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 | 38.02% | -4.96% | -65.84% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 16.23% | -1.82% | -65.08% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 9.69% | +0.32% | -59.73% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 5.36% | +1.90% | -55.73% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.34% | -2.88% | -54.30% | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-其他 | 4.28% | -0.58% | -69.00% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.53% | +1.91% | NEW | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-其他 | 3.52% | -3.14% | -47.30% | |
| 9 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.33% | +2.19% | -66.47% | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.25% | +2.23% | -65.01% | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 2.11% | +0.75% | -52.65% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.42% | +0.86% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.40% | +1.21% | NEW | |
| 14 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.22% | +0.65% | NEW | |
| 15 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 1.16% | +0.78% | -66.80% | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.92% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.22% | +0.07% | -54.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | +1.6% | -31.51% | 减仓 |
| 2 | EWC | Ishares Msci Canada ETF | +1.1% | -47.30% | 减仓 |
| 3 | EWJ | Ishares Msci Japan ETF | +0.9% | -54.30% | 减仓 |
| 4 | EWL | Ishares Msci Switzerland ETF | +0.9% | -55.73% | 减仓 |
| 5 | ILF | Ishares Latin America 40 ETF | +0.5% | -41.83% | 减仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | -44.72% | 减仓 |
| 7 | EWD | Ishares Msci Sweden ETF | +0.4% | -52.65% | 减仓 |
| 8 | GMF | State Street Spdr S&p Emergi | +0.3% | -59.73% | 减仓 |
| 9 | EWP | Ishares Msci Spain ETF | +0.3% | -50.78% | 减仓 |
| 10 | EWI | Ishares Msci Italy ETF | +0.2% | -54.91% | 减仓 |
| 11 | ENZL | Ishares Msci New Zealand ETF | 0% | -54.56% | 减仓 |
| 12 | EWN | Ishares Msci Netherlands ETF | -0.1% | -66.80% | 减仓 |
| 13 | EWG | Ishares Msci Germany ETF | -0.4% | -65.01% | 减仓 |
| 14 | EWQ | Ishares Msci France ETF | -0.4% | -66.47% | 减仓 |
| 15 | EWU | Ishares Msci United Kingdom | -1% | -69.00% | 减仓 |
| 16 | VB | Vanguard Small-cap ETF | -1.4% | -65.08% | 减仓 |
| 17 | VOO | Vanguard S&p 500 ETF | -3% | -65.84% | 减仓 |