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 | 51.93% | +0.70% | -3.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 28.31% | -0.29% | -17.33% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.45% | — | -17.12% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 0.16% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.10% | — | -28.00% | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.06% | — | — |
| # | 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 | +4.1% | -3.72% | 减仓 |
| 2 | HIMX | Himax Technologies Inc-adr | +0.1% | NEW | 新建仓 |
| 3 | SIMO | Silicon Motion Technol-adr | 0% | -28.00% | 减仓 |
| 4 | CPNG | Coupang INC | -0.1% | — | 不变 |
| 5 | VOO | Vanguard S&p 500 ETF | -2% | -17.33% | 减仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | -2.2% | -17.12% | 减仓 |