Rye Brook Capital LLC — Q4 2020 13F 持股

Name: Rye Brook Capital LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844147

申报总市值

US$1.4亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	15.19%	-2.31%	—
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	13.02%	—	—
3	KWEB	Kranesh Csi China Internet	ETF-新兴市场	7.40%	-1.44%	—
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.43%	—	—
5	EWJ	Ishares Msci Japan ETF	ETF-其他	6.42%	—	—
6	XLK	Ss Technology Select Sector	ETF-科技型	6.12%	—	—
7	VNQ	Vanguard Real Estate ETF	ETF-其他	5.61%	—	—
8	IBB	Ishares Biotechnology ETF	ETF-科技型	5.26%	—	—
9	XLC	Ss Comm Select Sector Spdr	ETF-其他	4.87%	—	—
10	CPLGGUSD	Corepoint Lodging INC	股票-其他	3.96%	—	—
11	EWL	Ishares Msci Switzerland ETF	ETF-其他	3.60%	—	—
12	XLV	Ss Health Care Select Sector	ETF-其他	3.53%	—	—
13	GLD	Spdr Gold Shares	ETF-避险与商品	3.36%	-1.31%	—
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.02%	—	—
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	2.31%	—	—
16	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.23%	—	—
17	CXPUSD	Columbia Property Trust INC	股票-其他	1.99%	—	—
18	KURE	Kraneshares Msci All China H	ETF-新兴市场	1.32%	—	—
19	GNR	State Street Spdr S&p Global	ETF-其他	0.93%	—	—
20	XLE	Ss Energy Select Sector	ETF-其他	0.84%	—	—
21	✓	Sigma Lithium Res Ord	股票-其他	0.75%	—	—
22	BLMN	Bloomin' Brands INC	股票-其他	0.68%	—	—
23	EQR	Equity Residential	股票-房地产	0.59%	—	—
24	AVB	Avalonbay Communities INC	股票-房地产	0.57%	—	—