Florin Court Capital LLP — Q3 2019 13F 持股

Name: Florin Court Capital LLP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696263

申報總市值

US$2649.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	12.37%	—	-22.56%
2	XLK	Ss Technology Select Sector	ETF-科技型	8.50%	—	-14.07%
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	8.49%	—	-25.41%
4	IYR	Ishares US Real Estate ETF	ETF-其他	7.76%	—	-23.88%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.31%	-3.77%	-1.64%
6	MBB	Ishares Mbs ETF	ETF-其他	6.15%	+1.48%	-33.86%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.59%	—	-30.07%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	4.77%	-1.61%	-38.52%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.71%	-2.68%	EXIT
10	MUB	Ishares National Muni Bond E	ETF-其他	4.20%	+2.34%	-43.32%
11	VTIP	Vanguard Short-term Tips	ETF-其他	4.14%	+2.46%	+72.54%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.65%	-2.58%	EXIT
13	BKLN	Invesco Senior Loan ETF	ETF-其他	3.50%	-4.01%	EXIT
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.31%	-2.06%	-33.52%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.97%	-5.25%	-49.19%
16	TIP	Ishares Tips Bond ETF	ETF-其他	2.83%	+2.11%	-17.53%
17	XLF	Ss Financial Select Sector	ETF-其他	2.56%	—	—
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.85%	+11.72%	+11.64%
19	RWX	State Street Spdr Dow Jones	ETF-其他	1.78%	—	+40.32%
20	TAN	Invesco Solar ETF	ETF-其他	1.26%	+4.91%	-25.02%
21	THD	Ishares Msci Thailand ETF	ETF-其他	1.17%	—	+32.20%
22	XLB	Ss Materials Select Sector	ETF-其他	0.87%	—	+138.37%
23	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.44%	—	—
24	EPHE	Ishares Msci Philippines ETF	ETF-其他	0.34%	—	—
25	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.24%	—	—
26	IYT	Ishares US Transportation Et	ETF-其他	0.22%	-2.03%	-37.99%

本季持股變動

Florin Court Capital LLP 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTIP	Vanguard Short-term Tips	+2.3%	+72.54%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+1.4%	-1.64%	減碼
3	XLK	Ss Technology Select Sector	+1.1%	-14.07%	減碼
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	-22.56%	減碼
5	RWX	State Street Spdr Dow Jones	+0.8%	+40.32%	加碼
6	DVY	Ishares Select Dividend ETF	+0.6%	+11.64%	加碼
7	XLB	Ss Materials Select Sector	+0.6%	+138.37%	加碼
8	THD	Ishares Msci Thailand ETF	+0.4%	+32.20%	加碼
9	IYR	Ishares US Real Estate ETF	+0.4%	-23.88%	減碼
10	TIP	Ishares Tips Bond ETF	+0.2%	-17.53%	減碼
11	XLP	Ss Consumer Staples Sel Sect	+0.2%	-25.41%	減碼
12	TAN	Invesco Solar ETF	0%	-25.02%	減碼
13	IYT	Ishares US Transportation Et	-0.1%	-37.99%	減碼
14	IVE	Ishares S&p 500 Value ETF	-0.4%	-33.52%	減碼
15	XLY	Ss Consumer Disc Select Sect	-0.5%	-30.07%	減碼
16	BKLN	Invesco Senior Loan ETF	-0.7%	-36.07%	減碼
17	MBB	Ishares Mbs ETF	-1%	-33.86%	減碼
18	JNK	Ss Spdr Bb High Yield Bond	-1.2%	-38.52%	減碼
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-39.03%	減碼
20	MUB	Ishares National Muni Bond E	-1.5%	-43.32%	減碼
21	VCSH	Vanguard S/t CORP Bond ETF	-1.5%	-49.19%	減碼
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.4%	-65.68%	減碼
23	XLF	Ss Financial Select Sector	—	NEW	新建倉
24	GREKUSD	Global X Msci Greece ETF	—	NEW	新建倉
25	EPHE	Ishares Msci Philippines ETF	—	NEW	新建倉
26	EIDO	Ishares Msci Indonesia ETF	—	NEW	新建倉
27	VNM	Vaneck Vietnam ETF	—	EXIT	清倉