CIK: 0001536006
申报总市值
US$18.7亿
| # | 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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 22.28% | — | +240.32% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 20.45% | — | +1.59% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 15.05% | — | — | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 12.48% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 11.05% | — | — | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 6.82% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 5.34% | — | — | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.27% | — | — | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.96% | — | — | |
| 10 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.17% | — | — | |
| 11 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +13.9% | +240.32% | 加仓 |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | — | 不变 |
| 3 | AMLPUSD | Alerian Mlp ETF | -0.8% | — | 不变 |
| 4 | EWW | Ishares Msci Mexico ETF | -1.1% | — | 不变 |
| 5 | EWT | iShares MSCI Taiwan ETF | -1.3% | — | 不变 |
| 6 | MCHI | Ishares Msci China ETF | -2.4% | — | 不变 |
| 7 | TSLXUSD | Tpg Specialty Lending INC | -2.6% | — | 不变 |
| 8 | EWY | Ishares Msci South Korea ETF | -2.6% | — | 不变 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -2.7% | +1.59% | 加仓 |
| 10 | XCAFX | Morgan Stanley China A Share | — | NEW | 新建仓 |
| 11 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建仓 |