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 | 33.77% | -4.96% | +74.04% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 14.20% | -1.82% | +73.32% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 8.41% | -2.88% | +81.97% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 7.31% | +0.32% | +88.04% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 6.49% | -0.58% | — | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 5.02% | +1.90% | +410.12% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-其他 | 4.42% | -3.14% | — | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.80% | +2.19% | -53.70% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.66% | +2.23% | -53.24% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.28% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.94% | +0.75% | -80.36% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.78% | +0.65% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.50% | +1.21% | NEW | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.34% | +0.86% | NEW | |
| 15 | EWI | Ishares Msci Italy ETF | ETF-其他 | 1.34% | +0.50% | NEW | |
| 16 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.32% | +0.78% | -86.90% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.25% | — | +87.02% | |
| 18 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.16% | +0.07% | -96.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.7% | +74.04% | 加仓 |
| 2 | VB | Vanguard Small-cap ETF | +3.9% | +73.32% | 加仓 |
| 3 | EWL | Ishares Msci Switzerland ETF | +3.9% | +410.12% | 加仓 |
| 4 | EWJ | Ishares Msci Japan ETF | +2.8% | +81.97% | 加仓 |
| 5 | GMF | State Street Spdr S&p Emergi | +2.7% | +88.04% | 加仓 |
| 6 | ACWI | Ishares Msci Acwi ETF | +0.4% | +87.02% | 加仓 |
| 7 | EWP | Ishares Msci Spain ETF | -0.8% | -17.45% | 减仓 |
| 8 | EWI | Ishares Msci Italy ETF | -1.2% | -37.04% | 减仓 |
| 9 | ENZL | Ishares Msci New Zealand ETF | -5.5% | -96.76% | 减仓 |
| 10 | EWG | Ishares Msci Germany ETF | -5.8% | -53.24% | 减仓 |
| 11 | EWQ | Ishares Msci France ETF | -5.8% | -53.70% | 减仓 |
| 12 | EWD | Ishares Msci Sweden ETF | -9.8% | -80.36% | 减仓 |
| 13 | EWN | Ishares Msci Netherlands ETF | -10.6% | -86.90% | 减仓 |
| 14 | EWU | Ishares Msci United Kingdom | — | NEW | 新建仓 |
| 15 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 16 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 18 | ILF | Ishares Latin America 40 ETF | — | NEW | 新建仓 |