CIK: 0001707975
申报总市值
US$18.8亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 28.38% | -0.24% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 25.04% | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.30% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.47% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.60% | -0.11% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.26% | -1.77% | — | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 3.78% | — | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.34% | -0.02% | — | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.21% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.05% | — | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.57% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.38% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.02% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | -0.02% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | -0.02% | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.09% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 20 | IEV | Ishares Europe ETF | ETF-其他 | 0.07% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | +0.05% | — | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.06% | — | — | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.05% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 26 | MMM | 3m Co | 股票-工业 | 0.05% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.05% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.04% | — | — | |
| 29 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | — | |
| 30 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | — |