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 | 18.80% | -3.82% | -7.05% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 13.56% | — | -6.23% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 13.32% | +1.17% | -6.92% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 12.38% | — | +0.92% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 8.57% | — | +1.38% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.38% | — | -2.81% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 8.37% | — | -3.52% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 8.33% | — | -7.30% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.02% | -5.01% | +1.00% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 0.92% | — | +11.22% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.35% | — | — |
| # | 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 | +0.7% | +1.38% | 加仓 |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +0.92% | 加仓 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +1.00% | 加仓 |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | -2.81% | 减仓 |
| 5 | UBS | UBS Group AG | +0.1% | +11.22% | 加仓 |
| 6 | IAUUSD | Ishares Gold Trust | 0% | — | 不变 |
| 7 | HEZU | Ishares Currency Hedged Msci | -0.1% | -3.52% | 减仓 |
| 8 | VLUE | Ishares Msci USA Value Facto | -0.2% | -6.23% | 减仓 |
| 9 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -7.30% | 减仓 |
| 10 | VTV | Vanguard Value ETF | -0.5% | -6.92% | 减仓 |
| 11 | VUG | Vanguard Growth ETF | -0.6% | -7.05% | 减仓 |