CIK: 0001594167
申报总市值
US$10.2亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 26.77% | +0.28% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 23.51% | +0.59% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.34% | -0.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.88% | -0.30% | +0.27% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.05% | -0.73% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.45% | +0.27% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -87% | +0.27% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 3 | VONG | Vanguard Russell 1000 Growth | — | NEW | 新建仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 5 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 6 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 7 | ✓ | Plum Acquisition CORP Iii | — | EXIT | 清仓 |