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 | 48.36% | +0.70% | -4.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 28.40% | -0.29% | -4.59% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 23.15% | — | -4.60% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | -4.59% | 减仓 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2.8% | -4.60% | 减仓 |
| 3 | VGSH | Vanguard Short-term Treasury | +2.4% | -4.66% | 减仓 |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | 清仓 |
| 5 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建仓 |