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 | 53.06% | — | +27.43% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 18.71% | — | — | |
| 3 | IYT | Ishares US Transportation Et | ETF-其他 | 9.93% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.81% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.83% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.65% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.83% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | — | -94.20% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.95% | — | -50.00% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.93% | — | -22.22% | |
| 11 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.20% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +27.43% | 加仓 |
| 2 | OSVEUR | Vaneck Vectors Oil Services | -0.4% | -50.00% | 减仓 |
| 3 | AMLPUSD | Alerian Mlp ETF | -0.7% | -22.22% | 减仓 |
| 4 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -50.00% | 减仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | -22.9% | -94.20% | 减仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 7 | IYT | Ishares US Transportation Et | — | NEW | 新建仓 |
| 8 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 10 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 13 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |
| 14 | LEN | Lennar Corp-a | — | EXIT | 清仓 |