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 | 23.06% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 21.25% | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 13.99% | — | -9.88% | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 13.91% | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 11.63% | — | — | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 6.44% | — | — | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 5.44% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.68% | — | -5.83% | |
| 9 | ✓ | Proshares Tr | 股票-其他 | 0.83% | — | — | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.77% | — | -32.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +1% | — | 不变 |
| 2 | EWY | Ishares Msci South Korea ETF | +0.4% | — | 不变 |
| 3 | TSLXUSD | Tpg Specialty Lending INC | +0.1% | — | 不变 |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | 不变 |
| 5 | EWT | iShares MSCI Taiwan ETF | -0.1% | — | 不变 |
| 6 | EWW | Ishares Msci Mexico ETF | -0.1% | — | 不变 |
| 7 | AMLPUSD | Alerian Mlp ETF | -0.2% | -5.83% | 减仓 |
| 8 | TBT | Proshares Ultrashort 20+y Tr | -0.3% | -32.61% | 减仓 |
| 9 | MCHI | Ishares Msci China ETF | -1% | -9.88% | 减仓 |
| 10 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 12 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |