CIK: 0001599637
申报总市值
US$7.8亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 19.38% | -3.82% | -18.23% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 13.86% | +1.17% | +0.98% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 13.78% | — | +1.19% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.84% | — | +13.08% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.67% | — | -37.72% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 8.46% | — | +35.59% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.31% | — | +36.70% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.86% | — | +84.06% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.62% | -5.01% | +16.33% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.87% | — | +41.05% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.34% | — | +15.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +3.8% | +84.06% | 加仓 |
| 2 | HEZU | Ishares Currency Hedged Msci | +2.1% | +35.59% | 加仓 |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | +2% | +36.70% | 加仓 |
| 4 | QUAL | Ishares Msci USA Quality Fac | +1.2% | +13.08% | 加仓 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.9% | +16.33% | 加仓 |
| 6 | UBS | UBS Group AG | +0.2% | +41.05% | 加仓 |
| 7 | IAUUSD | Ishares Gold Trust | 0% | +15.33% | 加仓 |
| 8 | VTV | Vanguard Value ETF | -0.2% | +0.98% | 加仓 |
| 9 | VLUE | Ishares Msci USA Value Facto | -0.2% | +1.19% | 加仓 |
| 10 | VUG | Vanguard Growth ETF | -4.1% | -18.23% | 减仓 |
| 11 | VYM | Vanguard High Dvd Yield ETF | -5.7% | -37.72% | 减仓 |