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 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 29.47% | -4.00% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 29.40% | -3.90% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.46% | -2.57% | -26.73% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 9.94% | -8.61% | +602.86% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.64% | +3.13% | -68.46% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.57% | -1.73% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.01% | +5.48% | -90.47% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.50% | +2.14% | +17141.38% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.35% | -1.35% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | -0.29% | -5.38% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.25% | +13.26% | -93.77% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.24% | -0.38% | -4.94% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.24% | -0.33% | -60.83% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.18% | -0.32% | -91.99% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.17% | -0.30% | -3.53% | |
| 16 | ✓ | Barclays Bk PLC | 股票-其他 | 0.12% | -0.04% | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | -0.09% | EXIT | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +9.1% | +602.86% | 加仓 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +1.5% | +17141.38% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +0.6% | -26.73% | 减仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | -5.38% | 减仓 |
| 5 | XLB | Ss Materials Select Sector | +0.4% | -4.94% | 减仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.4% | -3.53% | 减仓 |
| 7 | ✓ | Barclays Bk PLC | +0.1% | — | 不变 |
| 8 | XLI | Ss Industrial Select Sector | -0.9% | -60.83% | 减仓 |
| 9 | SCZ | Ishares Msci Eafe Small-cap | -4% | -99.02% | 减仓 |
| 10 | XLY | Ss Consumer Disc Select Sect | -5.1% | -68.46% | 减仓 |
| 11 | EFA | Ishares Msci Eafe ETF | -8% | -99.26% | 减仓 |
| 12 | EWJ | Ishares Msci Japan ETF | -8% | -99.47% | 减仓 |
| 13 | XLF | Ss Financial Select Sector | -8.7% | -91.99% | 减仓 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -9.1% | -91.37% | 减仓 |
| 15 | XLK | Ss Technology Select Sector | -10.9% | -90.47% | 减仓 |
| 16 | XLV | Ss Health Care Select Sector | -11.4% | -93.77% | 减仓 |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建仓 |
| 18 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建仓 |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 20 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 22 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |