Innealta Capital, LLC — Q4 2020 13F 持股

Name: Innealta Capital, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

申報總市值

US$1.6億

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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	XLK	Ss Technology Select Sector	ETF-科技型	8.28%	-2.00%	-17.22%
2	XLI	Ss Industrial Select Sector	ETF-其他	6.74%	-1.36%	+95.17%
3	EWZ	Ishares Msci Brazil ETF	ETF-其他	6.24%	+0.97%	+37.73%
4	FXI	Ishares China Large-cap ETF	ETF-新興市場	6.17%	-0.94%	+11.90%
5	EWL	Ishares Msci Switzerland ETF	ETF-其他	5.87%	—	+2.19%
6	XLV	Ss Health Care Select Sector	ETF-其他	5.76%	-3.08%	+29.57%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.41%	-1.30%	+1.03%
8	EWJ	Ishares Msci Japan ETF	ETF-其他	5.37%	—	-11.83%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.05%	—	+349.71%
10	XLC	Ss Comm Select Sector Spdr	ETF-其他	4.68%	+0.76%	-9.27%
11	EWG	Ishares Msci Germany ETF	ETF-其他	4.30%	—	-2.77%
12	XLB	Ss Materials Select Sector	ETF-其他	3.83%	—	+305.17%
13	XLF	Ss Financial Select Sector	ETF-其他	3.44%	-4.21%	+216.43%
14	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.96%	-0.43%	-32.24%
15	TIP	Ishares Tips Bond ETF	ETF-其他	2.81%	—	+19.34%
16	EWY	Ishares Msci South Korea ETF	ETF-其他	2.38%	-0.43%	-0.21%
17	ENZL	Ishares Msci New Zealand ETF	ETF-其他	2.32%	—	-0.18%
18	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	2.20%	—	-0.09%
19	EWC	Ishares Msci Canada ETF	ETF-其他	2.00%	—	-4.80%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.92%	—	-57.17%
21	EWA	Ishares Msci Australia ETF	ETF-其他	1.84%	+0.19%	NEW
22	SMH	Vaneck Semiconductor ETF	ETF-其他	1.73%	—	+17.16%
23	INDA	Ishares Msci India ETF	ETF-其他	1.55%	—	-0.16%
24	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.33%	-0.26%	—
25	EWX	State Street Spdr S&p Emergi	ETF-其他	1.13%	—	—
26	EWU	Ishares Msci United Kingdom	ETF-其他	0.95%	+0.51%	NEW
27	XLE	Ss Energy Select Sector	ETF-其他	0.75%	+4.21%	+5.40%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	-0.22%	+16.22%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.44%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.31%	+0.45%	+14.70%
31	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.30%	—	+9.73%
32	BND	Vanguard Total Bond Market	ETF-其他	0.24%	-0.33%	+20.31%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.19%	-0.13%	+16.98%
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.17%	—	+11.18%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.17%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.16%	+0.63%	NEW
37	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.16%	—	+13.64%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.15%	—	-10.37%
39	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.15%	—	—

本季持股變動

Innealta Capital, LLC 於截至 Q4 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	TLT	Ishares 20+ Year Treasury Bd	+3.8%	+349.71%	加碼
2	XLI	Ss Industrial Select Sector	+3.4%	+95.17%	加碼
3	XLB	Ss Materials Select Sector	+2.9%	+305.17%	加碼
4	EWZ	Ishares Msci Brazil ETF	+2.5%	+37.73%	加碼
5	XLF	Ss Financial Select Sector	+2.5%	+216.43%	加碼
6	XLV	Ss Health Care Select Sector	+1.2%	+29.57%	加碼
7	FXI	Ishares China Large-cap ETF	+0.7%	+11.90%	加碼
8	SMH	Vaneck Semiconductor ETF	+0.4%	+17.16%	加碼
9	EWY	Ishares Msci South Korea ETF	+0.4%	-0.21%	減碼
10	TIP	Ishares Tips Bond ETF	+0.2%	+19.34%	加碼
11	EWA	Ishares Msci Australia ETF	+0.2%	-0.12%	減碼
12	ENZL	Ishares Msci New Zealand ETF	+0.2%	-0.18%	減碼
13	XLE	Ss Energy Select Sector	+0.1%	+5.40%	加碼
14	INDA	Ishares Msci India ETF	+0.1%	-0.16%	減碼
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+16.22%	加碼
16	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	-0.09%	減碼
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.70%	加碼
18	EWX	State Street Spdr S&p Emergi	+0.1%	—	不變
19	EWL	Ishares Msci Switzerland ETF	0%	+2.19%	加碼
20	VWO	Vanguard Ftse Emerging Marke	0%	+16.98%	加碼
21	EWH	Ishares Msci Hong Kong ETF	0%	—	不變
22	BND	Vanguard Total Bond Market	0%	+20.31%	加碼
23	PDBC	Invesco Optimum Yield Divers	0%	+13.64%	加碼
24	VCIT	Vanguard Int-term Corporate	0%	+9.73%	加碼
25	XLY	Ss Consumer Disc Select Sect	—	+1.03%	加碼
26	MTUM	Ishares Msci USA Momentum Fa	—	—	不變
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	+11.18%	加碼
28	BNDX	Vanguard Total Intl Bond ETF	0%	-10.37%	減碼
29	EWC	Ishares Msci Canada ETF	-0.1%	-4.80%	減碼
30	EWG	Ishares Msci Germany ETF	-0.2%	-2.77%	減碼
31	XLC	Ss Comm Select Sector Spdr	-0.3%	-9.27%	減碼
32	EWJ	Ishares Msci Japan ETF	-0.5%	-11.83%	減碼
33	EWT	Ishares Msci Taiwan ETF	-1.1%	-32.24%	減碼
34	XLK	Ss Technology Select Sector	-1.6%	-17.22%	減碼
35	EWU	Ishares Msci United Kingdom	-2.7%	-75.14%	減碼
36	IEF	Ishares 7-10 Year Treasury B	-3.1%	-57.17%	減碼
37	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
38	EWQ	Ishares Msci France ETF	—	EXIT	清倉
39	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	EWI	Ishares Msci Italy ETF	—	EXIT	清倉
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
43	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清倉
44	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清倉
45	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
46	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉