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 | 53.18% | — | -76.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 24.01% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 10.75% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.67% | — | — | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.28% | — | -20.00% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.62% | — | — | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.88% | — | -66.67% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.62% | — | -60.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +1.1% | -20.00% | 减仓 |
| 2 | AMLPUSD | Alerian Mlp ETF | +1% | — | 不变 |
| 3 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | -60.00% | 减仓 |
| 4 | LEN | Lennar Corp-a | 0% | -66.67% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.9% | -76.40% | 减仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 8 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 9 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 10 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清仓 |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |
| 12 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 13 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |