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 | 47.79% | +0.70% | +3.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 30.27% | -0.29% | +3.33% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 21.61% | — | +3.33% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 0.21% | — | +5.33% | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清仓 |
| 2 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 4 | CPNG | Coupang INC | — | EXIT | 清仓 |
| 5 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清仓 |