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 | 23.03% | — | +1.42% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 20.30% | — | +1.63% | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 14.99% | — | +10.96% | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 13.85% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 11.23% | — | — | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 6.53% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 5.54% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.90% | — | +6.19% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.11% | — | +725.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | -0.27% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLXUSD | Tpg Specialty Lending INC | +1.4% | — | 不变 |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +1% | +725.85% | 加仓 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +0.8% | +1.42% | 加仓 |
| 4 | EWW | Ishares Msci Mexico ETF | +0.2% | — | 不变 |
| 5 | EWY | Ishares Msci South Korea ETF | +0.2% | — | 不变 |
| 6 | MCHI | Ishares Msci China ETF | -0.1% | +10.96% | 加仓 |
| 7 | AMLPUSD | Alerian Mlp ETF | -0.1% | +6.19% | 加仓 |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +1.63% | 加仓 |
| 9 | EWT | iShares MSCI Taiwan ETF | -0.3% | — | 不变 |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 12 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清仓 |
| 13 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |