CIK: 0001718858
申报总市值
US$24.9亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 75.46% | — | +0.11% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.73% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.94% | +1.31% | NEW | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.28% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.20% | — | -50.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | -0.79% | EXIT | |
| 7 | USO | United States Oil Fund LP | ETF-其他 | 0.60% | — | -64.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +30.3% | +0.11% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +5.5% | — | 不变 |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | — | 不变 |
| 4 | FXI | Ishares China Large-cap ETF | -0.2% | -50.00% | 减仓 |
| 5 | USO | United States Oil Fund LP | -0.4% | -64.87% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -96.74% | 减仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -13.2% | -80.00% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 9 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 11 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 12 | UNGUSD | US Natural Gas Fund LP | — | EXIT | 清仓 |
| 13 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |