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 | 42.22% | -4.96% | -53.84% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 17.70% | -1.82% | -54.77% | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-其他 | 7.88% | -0.58% | -32.77% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 6.99% | -2.88% | -55.41% | |
| 5 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 6.75% | +0.32% | -55.28% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.64% | +2.19% | -65.12% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.63% | +1.90% | -68.50% | |
| 8 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.53% | +2.23% | -64.21% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | 2.48% | +1.91% | NEW | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.63% | -3.14% | -75.66% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | +1.21% | NEW | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.22% | +0.86% | NEW | |
| 13 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.15% | +0.65% | NEW | |
| 14 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.99% | +0.75% | -68.13% | |
| 15 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.92% | +0.78% | -65.06% | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.91% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.11% | +0.07% | -68.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | +2.6% | -32.77% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | -53.84% | 减仓 |
| 3 | VB | Vanguard Small-cap ETF | +0.6% | -54.77% | 减仓 |
| 4 | EWA | Ishares Msci Australia ETF | +0.5% | -44.27% | 减仓 |
| 5 | EWP | Ishares Msci Spain ETF | +0.2% | -41.19% | 减仓 |
| 6 | EWI | Ishares Msci Italy ETF | +0.2% | -44.28% | 减仓 |
| 7 | ILF | Ishares Latin America 40 ETF | +0.2% | -44.80% | 减仓 |
| 8 | EEM | Ishares Msci Emerging Market | — | -53.92% | 减仓 |
| 9 | GMF | State Street Spdr S&p Emergi | -0.1% | -55.28% | 减仓 |
| 10 | ENZL | Ishares Msci New Zealand ETF | -0.1% | -68.06% | 减仓 |
| 11 | EWN | Ishares Msci Netherlands ETF | -0.3% | -65.06% | 减仓 |
| 12 | EWJ | Ishares Msci Japan ETF | -0.4% | -55.41% | 减仓 |
| 13 | EWD | Ishares Msci Sweden ETF | -0.5% | -68.13% | 减仓 |
| 14 | EWQ | Ishares Msci France ETF | -0.8% | -65.12% | 减仓 |
| 15 | EWG | Ishares Msci Germany ETF | -0.9% | -64.21% | 减仓 |
| 16 | EWL | Ishares Msci Switzerland ETF | -1.2% | -68.50% | 减仓 |
| 17 | EWC | Ishares Msci Canada ETF | -1.3% | -75.66% | 减仓 |