CIK: 0001534498
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 84.05% | — | +103.48% | |
| 2 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 10.91% | — | — | |
| 3 | ✓ | New York Reit INC | 股票-其他 | 2.20% | — | +0.94% | |
| 4 | ✓ | First Tr Exchange Traded Fd Cboe | 股票-其他 | 1.69% | — | +53.31% | |
| 5 | ✓ | Northstar Realty Finance | 股票-其他 | 1.15% | — | -23.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | First Tr Exchange Traded Fd Cboe | -0.5% | +53.31% | 加仓 |
| 2 | ✓ | Northstar Realty Finance | -2.6% | -23.36% | 减仓 |
| 3 | ✓ | New York Reit INC | -3% | +0.94% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | +103.48% | 加仓 |
| 5 | IYK | iShares US Consumer Staples ETF | — | NEW | 新建仓 |
| 6 | NRE | Northstar Realty Europe CORP | — | EXIT | 清仓 |