Innealta Capital, LLC — Q3 2020 13F 持股

Name: Innealta Capital, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

申報總市值

US$1.6億

← 回到最新季度

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	XLK	Ss Technology Select Sector	ETF-科技型	9.92%	-2.00%	-5.80%
2	EWJ	Ishares Msci Japan ETF	ETF-其他	5.89%	—	-0.35%
3	EWL	Ishares Msci Switzerland ETF	ETF-其他	5.83%	—	-0.53%
4	FXI	Ishares China Large-cap ETF	ETF-新興市場	5.51%	-0.94%	-10.64%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.41%	-1.30%	+11.00%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	5.02%	—	+15.10%
7	XLC	Ss Comm Select Sector Spdr	ETF-其他	5.01%	+0.76%	+34.86%
8	XLV	Ss Health Care Select Sector	ETF-其他	4.57%	-3.08%	-37.72%
9	EWG	Ishares Msci Germany ETF	ETF-其他	4.48%	—	+14.29%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	4.36%	—	—
11	EWT	Ishares Msci Taiwan ETF	ETF-其他	4.08%	-0.43%	-15.55%
12	EWZ	Ishares Msci Brazil ETF	ETF-其他	3.73%	+0.97%	-24.22%
13	EWU	Ishares Msci United Kingdom	ETF-其他	3.67%	+0.51%	NEW
14	XLI	Ss Industrial Select Sector	ETF-其他	3.32%	-1.36%	—
15	TIP	Ishares Tips Bond ETF	ETF-其他	2.57%	—	—
16	ENZL	Ishares Msci New Zealand ETF	ETF-其他	2.17%	—	-35.47%
17	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.11%	—	-20.03%
18	EWC	Ishares Msci Canada ETF	ETF-其他	2.06%	—	+52.95%
19	EWY	Ishares Msci South Korea ETF	ETF-其他	2.00%	-0.43%	-1.10%
20	EWQ	Ishares Msci France ETF	ETF-其他	1.91%	-0.40%	-5.14%
21	EWA	Ishares Msci Australia ETF	ETF-其他	1.68%	+0.19%	NEW
22	INDA	Ishares Msci India ETF	ETF-其他	1.44%	—	-0.81%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.44%	+1.39%	NEW
24	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.30%	-0.26%	—
25	SMH	Vaneck Semiconductor ETF	ETF-其他	1.30%	—	-36.11%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.28%	—	-39.66%
27	EWX	State Street Spdr S&p Emergi	ETF-其他	1.07%	—	+3.42%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.00%	—	+423.71%
29	XLF	Ss Financial Select Sector	ETF-其他	0.98%	-4.21%	—
30	XLB	Ss Materials Select Sector	ETF-其他	0.92%	—	—
31	XLE	Ss Energy Select Sector	ETF-其他	0.62%	+4.21%	-0.36%
32	EWI	Ishares Msci Italy ETF	ETF-其他	0.59%	-1.00%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	-0.22%	-10.34%
34	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.36%	—	—
35	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.35%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.29%	—	-16.05%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.24%	+0.45%	-9.77%
38	BND	Vanguard Total Bond Market	ETF-其他	0.22%	-0.33%	-5.10%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.19%	—	-34.64%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.17%	—	-31.16%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.17%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.15%	-0.13%	-11.49%
43	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.14%	—	+1.90%

本季持股變動

Innealta Capital, LLC 於截至 Q3 2020 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	XLC	Ss Comm Select Sector Spdr	+1.5%	+34.86%	加碼
2	XLY	Ss Consumer Disc Select Sect	+1%	+11.00%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+423.71%	加碼
4	EWC	Ishares Msci Canada ETF	+0.7%	+52.95%	加碼
5	EWG	Ishares Msci Germany ETF	+0.6%	+14.29%	加碼
6	IEF	Ishares 7-10 Year Treasury B	+0.4%	+15.10%	加碼
7	EWY	Ishares Msci South Korea ETF	+0.1%	-1.10%	減碼
8	INDA	Ishares Msci India ETF	+0.1%	-0.81%	減碼
9	EWJ	Ishares Msci Japan ETF	+0.1%	-0.35%	減碼
10	EWX	State Street Spdr S&p Emergi	+0.1%	+3.42%	加碼
11	MTUM	Ishares Msci USA Momentum Fa	0%	—	不變
12	IWM	Ishares Russell 2000 ETF	—	+0.12%	加碼
13	XLK	Ss Technology Select Sector	0%	-5.80%	減碼
14	XLF	Ss Financial Select Sector	0%	—	不變
15	EWL	Ishares Msci Switzerland ETF	0%	-0.53%	減碼
16	IJH	Ishares Core S&p Midcap ETF	0%	-9.77%	減碼
17	EIDO	Ishares Msci Indonesia ETF	0%	—	不變
18	EWH	Ishares Msci Hong Kong ETF	0%	—	不變
19	EWA	Ishares Msci Australia ETF	-0.1%	-0.59%	減碼
20	VCIT	Vanguard Int-term Corporate	-0.1%	-16.05%	減碼
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	-31.16%	減碼
22	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-34.64%	減碼
23	EWQ	Ishares Msci France ETF	-0.2%	-5.14%	減碼
24	XLE	Ss Energy Select Sector	-0.2%	-0.36%	減碼
25	EWU	Ishares Msci United Kingdom	-0.2%	—	不變
26	EWT	Ishares Msci Taiwan ETF	-0.5%	-15.55%	減碼
27	SMH	Vaneck Semiconductor ETF	-0.6%	-36.11%	減碼
28	FXI	Ishares China Large-cap ETF	-0.6%	-10.64%	減碼
29	RSX1USD	Vaneck Vectors Russia ETF	-0.7%	-20.03%	減碼
30	TLT	Ishares 20+ Year Treasury Bd	-1%	-39.66%	減碼
31	ENZL	Ishares Msci New Zealand ETF	-1.3%	-35.47%	減碼
32	EWZ	Ishares Msci Brazil ETF	-1.7%	-24.22%	減碼
33	XLV	Ss Health Care Select Sector	-2.8%	-37.72%	減碼
34	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
35	XLI	Ss Industrial Select Sector	—	NEW	新建倉
36	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
38	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
39	XLB	Ss Materials Select Sector	—	NEW	新建倉
40	COLO	Global X Msci Colombia ETF	—	EXIT	清倉
41	EWP	Ishares Msci Spain ETF	—	EXIT	清倉
42	EPOL	Ishares Msci Poland ETF	—	EXIT	清倉
43	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建倉
44	THD	Ishares Msci Thailand ETF	—	EXIT	清倉
45	EWN	Ishares Msci Netherlands ETF	—	EXIT	清倉
46	HYEM	Vaneck Emrg Mkts Hi Yld	—	EXIT	清倉
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
49	EWS	Ishares Msci Singapore ETF	—	EXIT	清倉
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉