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 | 22.80% | -4.96% | +14.09% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 9.96% | -1.82% | +19.64% | |
| 3 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 7.78% | +0.78% | -7.98% | |
| 4 | EWI | iShares MSCI Italy ETF | ETF-其他 | 7.78% | — | +18.52% | |
| 5 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 7.58% | — | +12.20% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 6.98% | +0.86% | NEW | |
| 7 | EWQ | Ishares Msci France ETF | ETF-其他 | 6.96% | +2.19% | +33.72% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 6.32% | +0.32% | +41.54% | |
| 9 | EWP | Ishares Msci Spain ETF | ETF-其他 | 6.31% | +0.65% | NEW | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 5.85% | — | — | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 3.93% | +0.75% | -12.97% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.04% | — | +23.37% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.39% | -3.14% | +202.35% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.81% | +1.91% | NEW | |
| 15 | ✓ | iShares TR MSCI UTD KNGDM | 股票-其他 | 0.77% | — | — | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.76% | +1.90% | +2.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | +5.5% | +312.35% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +2.2% | +14.09% | 加仓 |
| 3 | GMF | State Street Spdr S&p Emergi | +1.7% | +41.54% | 加仓 |
| 4 | EWC | Ishares Msci Canada ETF | +1.7% | +202.35% | 加仓 |
| 5 | EWQ | Ishares Msci France ETF | +1.6% | +33.72% | 加仓 |
| 6 | VB | Vanguard Small-cap ETF | +1.4% | +19.64% | 加仓 |
| 7 | EWP | Ishares Msci Spain ETF | +0.3% | +14.15% | 加仓 |
| 8 | HEWGUSD | Isha Hedged Msci Germany | +0.1% | +12.20% | 加仓 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +23.37% | 加仓 |
| 10 | EWI | iShares MSCI Italy ETF | +0.1% | +18.52% | 加仓 |
| 11 | EWL | Ishares Msci Switzerland ETF | -0.1% | +2.60% | 加仓 |
| 12 | EWD | Ishares Msci Sweden ETF | -0.7% | -12.97% | 减仓 |
| 13 | EWN | Ishares Msci Netherlands ETF | -0.7% | -7.98% | 减仓 |
| 14 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清仓 |
| 15 | DJP | Ipath Bloomberg Commodity In | — | NEW | 新建仓 |
| 16 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |
| 17 | ✓ | iShares TR MSCI UTD KNGDM | — | NEW | 新建仓 |