Rye Brook Capital LLC — Q2 2021 13F 持股

Name: Rye Brook Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844147

申报总市值

US$1.4亿

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.35%	+0.17%	NEW
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	14.50%	—	+34.19%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	12.66%	-2.31%	+29.16%
4	IBB	Ishares Biotechnology ETF	ETF-科技型	7.40%	—	+30.65%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	5.46%	—	-15.59%
6	CPLGGUSD	Corepoint Lodging INC	股票-其他	5.07%	—	—
7	TIP	Ishares Tips Bond ETF	ETF-其他	3.89%	—	—
8	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.74%	—	-44.38%
9	EWG	Ishares Msci Germany ETF	ETF-其他	3.51%	—	-25.21%
10	EWJ	Ishares Msci Japan ETF	ETF-其他	3.45%	—	-44.60%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	3.01%	—	—
12	XLK	Ss Technology Select Sector	ETF-科技型	2.87%	—	-49.82%
13	KWEB	Kranesh Csi China Internet	ETF-新兴市场	2.43%	-1.44%	-53.88%
14	SMH	Vaneck Semiconductor ETF	ETF-其他	2.34%	+0.78%	-74.55%
15	XLI	Ss Industrial Select Sector	ETF-其他	2.28%	-0.36%	-36.11%
16	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.66%	—	+305.19%
17	XLF	Ss Financial Select Sector	ETF-其他	1.58%	+3.07%	NEW
18	XLB	Ss Materials Select Sector	ETF-其他	1.55%	-0.74%	-37.56%
19	CXPUSD	Columbia Property Trust INC	股票-其他	1.16%	—	—
20	GNR	State Street Spdr S&p Global	ETF-其他	0.94%	—	+0.80%
21	XLE	Ss Energy Select Sector	ETF-其他	0.86%	—	—
22	DBA	Invesco Db Agriculture Fund	ETF-其他	0.81%	—	+63.66%
23	PFIX	Simplify Interest Rate Hedge	ETF-其他	0.74%	—	—
24	EQR	Equity Residential	股票-房地产	0.65%	—	—
25	AVB	Avalonbay Communities INC	股票-房地产	0.62%	—	—
26	TRTN-PA	Triton International Limited	股票-其他	0.45%	—	—

本季持股变动

Rye Brook Capital LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
3	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
4	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
5	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
6	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
7	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
8	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
9	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
10	XLK	Ss Technology Select Sector	—	EXIT	清仓
11	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
12	CPLGGUSD	Corepoint Lodging INC	—	EXIT	清仓
13	XLI	Ss Industrial Select Sector	—	EXIT	清仓
14	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
15	XLB	Ss Materials Select Sector	—	EXIT	清仓
16	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
17	XLV	Ss Health Care Select Sector	—	EXIT	清仓
18	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
19	CXPUSD	Columbia Property Trust INC	—	EXIT	清仓
20	✓	Sigma Lithium Res Ord	—	EXIT	清仓
21	GNR	State Street Spdr S&p Global	—	EXIT	清仓
22	XLF	Ss Financial Select Sector	—	EXIT	清仓
23	XLE	Ss Energy Select Sector	—	EXIT	清仓
24	EQR	Equity Residential	—	EXIT	清仓
25	AVB	Avalonbay Communities INC	—	EXIT	清仓
26	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清仓
27	TRTN-PA	Triton International Limited	—	EXIT	清仓
28	DBA	Invesco Db Agriculture Fund	—	EXIT	清仓