CIK: 0001589570
申报总市值
US$1.6亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 27.46% | -4.96% | -15.76% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 11.74% | -1.82% | -18.29% | |
| 3 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 9.32% | — | — | |
| 4 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 9.23% | +0.78% | -14.42% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.21% | — | -24.40% | |
| 6 | EWP | Ishares Msci Spain ETF | ETF-其他 | 7.20% | +0.65% | NEW | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-其他 | 6.40% | — | -35.61% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.57% | +0.32% | -27.82% | |
| 9 | EWQ | Ishares Msci France ETF | ETF-其他 | 4.46% | +2.19% | -27.50% | |
| 10 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 4.36% | +0.75% | +5.20% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 2.78% | +0.86% | NEW | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.80% | -3.14% | +109.54% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.89% | — | +2.28% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.87% | +1.91% | NEW | |
| 15 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.87% | +1.90% | — | |
| 16 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.84% | +0.07% | -44.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +1.1% | +109.54% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | -15.76% | 减仓 |
| 3 | EWD | Ishares Msci Sweden ETF | +0.8% | +5.20% | 加仓 |
| 4 | ILF | Ishares Latin America 40 ETF | +0.7% | +7.94% | 加仓 |
| 5 | EWN | Ishares Msci Netherlands ETF | +0.6% | -14.42% | 减仓 |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +2.28% | 加仓 |
| 7 | EWA | Ishares Msci Australia ETF | +0.2% | +9.05% | 加仓 |
| 8 | VB | Vanguard Small-cap ETF | 0% | -18.29% | 减仓 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -24.40% | 减仓 |
| 10 | GMF | State Street Spdr S&p Emergi | -0.6% | -27.82% | 减仓 |
| 11 | EWQ | Ishares Msci France ETF | -0.6% | -27.50% | 减仓 |
| 12 | ENZL | Ishares Msci New Zealand ETF | -0.6% | -44.93% | 减仓 |
| 13 | EWP | Ishares Msci Spain ETF | -1.5% | -30.72% | 减仓 |
| 14 | EWI | iShares MSCI Italy ETF | -1.6% | -35.61% | 减仓 |
| 15 | EWG | Ishares Msci Germany ETF | — | EXIT | 清仓 |
| 16 | HEWGUSD | Isha Hedged Msci Germany | — | NEW | 新建仓 |
| 17 | EWL | Ishares Msci Switzerland ETF | — | NEW | 新建仓 |