CIK: 0001660071
申报总市值
US$521.6万
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 24.80% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.03% | — | -28.23% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.87% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.41% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.88% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.51% | — | +0.26% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 5.53% | — | +0.75% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.06% | — | +0.21% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.03% | — | +0.05% | |
| 10 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.77% | — | — | |
| 11 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.73% | — | — | |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.38% | — | — |