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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 28.70% | — | — | |
| 2 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 18.36% | — | — | |
| 3 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 17.69% | — | — | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 16.42% | — | — | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 9.28% | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 7.79% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.22% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.11% | — | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +4.8% | — | 不变 |
| 2 | TSLXUSD | Tpg Specialty Lending INC | +4.5% | — | 不变 |
| 3 | MCHI | Ishares Msci China ETF | +3.7% | — | 不变 |
| 4 | EWT | iShares MSCI Taiwan ETF | +2.8% | — | 不变 |
| 5 | EWW | Ishares Msci Mexico ETF | +2.4% | — | 不变 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 7 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 9 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 10 | ✓ | Proshares Tr | — | EXIT | 清仓 |
| 11 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 12 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 15 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |