CIK: 0001512020
申報總市值
US$6129.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 31.80% | — | -30.50% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 27.13% | — | -12.37% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 25.47% | — | -12.55% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 10.66% | — | -72.66% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.63% | — | -33.23% | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.30% | — | +3500.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +9.3% | -12.55% | 減碼 |
| 2 | VNQ | Vanguard Real Estate ETF | +6.5% | -30.50% | 減碼 |
| 3 | EWZ | Ishares Msci Brazil ETF | +4.2% | -12.37% | 減碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | -33.23% | 減碼 |
| 5 | ✓ | Market Vectors ETF Tr | +0.3% | +3500.00% | 加碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -14.3% | -72.66% | 減碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 8 | ECH | Ishares Msci Chile ETF | — | EXIT | 清倉 |