CIK: 0001536114
申报总市值
US$2.8亿
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 45.92% | +0.70% | -0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 24.78% | -0.29% | -1.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.35% | — | +2.76% | |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 8.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | -1.9% | +2.76% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | -2.5% | -1.32% | 减仓 |
| 3 | VGSH | Vanguard Short-term Treasury | -4.6% | -0.06% | 减仓 |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新建仓 |