CIK: 0001619495
申报总市值
US$4519.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.90% | +5.48% | +50.86% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 12.67% | +13.26% | +1633.55% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 10.77% | +3.13% | -12.46% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 10.40% | -1.35% | EXIT | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 9.91% | -0.32% | +372.46% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.84% | -2.57% | +1507.41% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.12% | -0.09% | EXIT | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 8.09% | -0.06% | EXIT | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.73% | — | +205.09% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.02% | -0.06% | EXIT | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.13% | -0.33% | -81.97% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.96% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | -0.29% | +19.24% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 0.83% | -0.38% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | -8.61% | +12.00% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | -0.30% | +16.42% | |
| 17 | ✓ | Barclays Bk PLC | 股票-其他 | 0.07% | -0.04% | -51.46% | |
| 18 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.06% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.01% | +2.14% | -99.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +11.8% | +1633.55% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +9.1% | +1507.41% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +7.4% | +372.46% | 加仓 |
| 4 | EEM | Ishares Msci Emerging Market | +3.6% | +205.09% | 加仓 |
| 5 | XLK | Ss Technology Select Sector | +3.1% | +50.86% | 加仓 |
| 6 | UPS | United Parcel Service, Inc. | — | — | 不变 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +19.24% | 加仓 |
| 8 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +16.42% | 加仓 |
| 9 | ✓ | Barclays Bk PLC | -0.1% | -51.46% | 减仓 |
| 10 | XLE | Ss Energy Select Sector | -0.1% | +12.00% | 加仓 |
| 11 | XLB | Ss Materials Select Sector | -0.2% | — | 不变 |
| 12 | XLY | Ss Consumer Disc Select Sect | -3.2% | -12.46% | 减仓 |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | -7% | -99.90% | 减仓 |
| 14 | XLI | Ss Industrial Select Sector | -12% | -81.97% | 减仓 |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -34.6% | -72.01% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 17 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 18 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建仓 |
| 19 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |