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 | 17.42% | -3.82% | -15.04% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 13.69% | — | -0.08% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 12.72% | — | -15.76% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 12.62% | +1.17% | -13.56% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 9.47% | — | -0.33% | |
| 6 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 8.92% | — | +4.53% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.88% | — | +4.59% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.80% | -5.01% | -0.54% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.43% | — | -17.91% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.62% | — | — | |
| 11 | UBS | UBS Group AG | 股票-金融 | 0.27% | — | -70.60% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.17% | — | -54.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +1.3% | -0.08% | 减仓 |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | -0.33% | 减仓 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | -0.54% | 减仓 |
| 4 | HEZU | Ishares Currency Hedged Msci | +0.6% | +4.53% | 加仓 |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | +4.59% | 加仓 |
| 6 | IAUUSD | Ishares Gold Trust | -0.2% | -54.57% | 减仓 |
| 7 | UBS | UBS Group AG | -0.7% | -70.60% | 减仓 |
| 8 | VTV | Vanguard Value ETF | -0.7% | -13.56% | 减仓 |
| 9 | VLUE | Ishares Msci USA Value Facto | -0.8% | -15.76% | 减仓 |
| 10 | VYM | Vanguard High Dvd Yield ETF | -0.9% | -17.91% | 减仓 |
| 11 | VUG | Vanguard Growth ETF | -1.4% | -15.04% | 减仓 |
| 12 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |