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 | 52.64% | +0.70% | -26.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 28.63% | -0.29% | -19.79% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 18.32% | — | -19.79% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.20% | — | +11.61% | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 0.13% | — | +28.82% | |
| 6 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.07% | — | +23.88% |
| # | 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 | +1.9% | -26.01% | 减仓 |
| 2 | SIMO | Silicon Motion Technol-adr | +0.1% | +11.61% | 加仓 |
| 3 | CPNG | Coupang INC | 0% | +28.82% | 加仓 |
| 4 | HIMX | Himax Technologies Inc-adr | 0% | +23.88% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -19.79% | 减仓 |
| 6 | VOO | Vanguard S&p 500 ETF | -1.7% | -19.79% | 减仓 |