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 | 39.34% | -4.96% | -12.32% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 16.56% | -1.82% | -11.87% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 8.45% | -2.88% | +7.17% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 5.77% | +0.32% | -23.70% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 5.60% | -0.58% | -2.59% | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 4.44% | +1.90% | -11.09% | |
| 7 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.82% | +2.19% | +4.47% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.62% | +2.23% | +6.10% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-其他 | 3.05% | -3.14% | -8.79% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.20% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.75% | +0.75% | -5.57% | |
| 12 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.27% | +0.78% | +3.03% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.08% | +0.86% | NEW | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.04% | +0.65% | NEW | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.02% | +1.21% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.81% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.18% | +0.07% | -8.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +1.3% | +7.17% | 加仓 |
| 2 | EWQ | Ishares Msci France ETF | +0.5% | +4.47% | 加仓 |
| 3 | EWG | Ishares Msci Germany ETF | +0.4% | +6.10% | 加仓 |
| 4 | EWD | Ishares Msci Sweden ETF | +0.1% | -5.57% | 减仓 |
| 5 | EWI | Ishares Msci Italy ETF | +0.1% | +16.11% | 加仓 |
| 6 | EWP | Ishares Msci Spain ETF | +0.1% | +7.32% | 加仓 |
| 7 | EWN | Ishares Msci Netherlands ETF | +0.1% | +3.03% | 加仓 |
| 8 | EWU | Ishares Msci United Kingdom | +0.1% | -2.59% | 减仓 |
| 9 | EWL | Ishares Msci Switzerland ETF | 0% | -11.09% | 减仓 |
| 10 | ENZL | Ishares Msci New Zealand ETF | 0% | -8.59% | 减仓 |
| 11 | EWA | Ishares Msci Australia ETF | 0% | -4.52% | 减仓 |
| 12 | EWC | Ishares Msci Canada ETF | -0.1% | -8.79% | 减仓 |
| 13 | ILF | Ishares Latin America 40 ETF | -0.2% | -22.58% | 减仓 |
| 14 | EEM | Ishares Msci Emerging Market | -0.2% | -20.44% | 减仓 |
| 15 | VOO | Vanguard S&p 500 ETF | -0.2% | -12.32% | 减仓 |
| 16 | VB | Vanguard Small-cap ETF | -0.4% | -11.87% | 减仓 |
| 17 | GMF | State Street Spdr S&p Emergi | -1.6% | -23.70% | 减仓 |