申报总市值
US$1.9亿
申报季度: 2022-09-30 · 持股只数: 80
UBP Investment Advisors SA在最新一期 13F 报告中披露了 80 项持股，申报期为 2022-09-30，总持股市值约为 US$1.9亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 8.26% | — | -16.85% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 7.01% | — | -15.66% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.70% | — | -24.57% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 5.73% | — | -15.36% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 5.70% | — | -16.65% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.88% | — | -17.04% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.72% | — | +0.07% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.22% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 4.17% | — | — | |
| 10 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.73% | — | -20.33% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.60% | — | -16.81% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.37% | — | +0.39% | |
| 13 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 2.28% | — | -27.84% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.27% | — | -31.13% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.20% | — | -16.33% | |
| 16 | URTH | Ishares Msci World ETF | ETF-其他 | 2.20% | — | -37.54% | |
| 17 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 2.18% | — | -14.41% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 1.71% | — | -34.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | — | +1.75% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.19% | — | -23.05% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.13% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.07% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -43.51% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | -40.20% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | — | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 0.51% | — | — | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.51% | — | — | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.50% | — | — | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.50% | — | -13.98% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.49% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.47% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | — | |
| 35 | RHI | Robert Half INC | 股票-工业 | 0.44% | — | — | |
| 36 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.43% | — | — | |
| 37 | MOS | Mosaic Co/the | 股票-原材料 | 0.43% | — | -21.92% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.42% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.42% | — | -32.62% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.42% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.40% | — | — | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.40% | — | -35.84% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.40% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.40% | — | — | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.39% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.38% | — | — | |
| 49 | ARES | Ares Management CORP - A | 股票-金融 | 0.38% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.36% | — | -8.46% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2022-09-30 | 80 | US$1.9亿 | 0 | |
| 2022-06-30 | 104 | US$2.5亿 | 0 | |
| 2022-03-31 | 100 | US$2.7亿 | 0 | |
| 2021-12-31 | 100 | US$2.7亿 | 0 | |
| 2021-09-30 | 101 | US$2.6亿 | 0 | |
| 2021-06-30 | 108 | US$2.7亿 | 95 | |
| 2021-03-31 | 106 | US$2.4亿 | 27 | |
| 2020-12-31 | 81 | US$1.9亿 | 41 | |
| 2020-09-30 | 61 | US$1.3亿 | 9 | |
| 2020-06-30 | 59 | US$1.3亿 | 18 | |
| 2020-03-31 | 50 | US$1.1亿 | 20 | |
| 2019-12-31 | 52 | US$1.3亿 | 10 | |
| 2019-09-30 | 52 | US$1.2亿 | 13 | |
| 2019-06-30 | 48 | US$1.1亿 | 11 | |
| 2019-03-31 | 47 | US$1.1亿 | 22 | |
| 2018-12-31 | 42 | US$9446.4万 | 48 | |
| 2018-09-30 | 56 | US$1.0亿 | 39 | |
| 2018-06-30 | 46 | US$8484.9万 | 23 | |
| 2018-03-31 | 47 | US$9266.8万 | 34 | |
| 2017-12-31 | 55 | US$8463.3万 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|