CIK: 0001562087
申报总市值
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| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 61.98% | — | — | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 17.05% | — | +24.62% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 14.58% | — | -50.48% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.08% | — | -40.00% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.25% | — | — | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.14% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.92% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | -5.7% | -40.00% | 减仓 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -21.8% | +24.62% | 加仓 |
| 3 | IWN | Ishares Russell 2000 Value E | -37.5% | -50.48% | 减仓 |
| 4 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新建仓 |
| 6 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 7 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |