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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.20% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 21.41% | — | +11.33% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 14.79% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.77% | — | -39.36% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.22% | — | — | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.68% | — | +111.00% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.07% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.88% | — | — | |
| 9 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.47% | — | -84.21% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 0.42% | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSVEUR | Vaneck Vectors Oil Services | +0.4% | +111.00% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -5.7% | +11.33% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | -13.1% | -39.36% | 减仓 |
| 4 | TQQQ | ProShares UltraPro QQQ | -46.7% | -84.21% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 6 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 9 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 10 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 11 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 12 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 13 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 14 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |