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 | 50.08% | +0.70% | -0.15% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 30.51% | -0.29% | -0.16% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 19.03% | — | -0.16% | |
| 4 | CPNG | Coupang INC | 股票-周期性消费 | 0.16% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.13% | — | — | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.08% | — | — |
| # | 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 | +2.2% | -0.16% | 减仓 |
| 2 | SIMO | Silicon Motion Technol-adr | 0% | — | 不变 |
| 3 | HIMX | Himax Technologies Inc-adr | 0% | — | 不变 |
| 4 | CPNG | Coupang INC | — | — | 不变 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -0.16% | 减仓 |
| 6 | VGSH | Vanguard Short-term Treasury | -1.9% | -0.15% | 减仓 |