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 | 43.57% | -4.96% | -35.90% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 18.46% | -1.82% | -36.65% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 9.82% | +0.32% | -18.39% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 9.36% | -2.88% | +31.00% | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-其他 | 4.75% | -3.14% | +73.08% | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-其他 | 4.55% | -0.58% | -7.96% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 3.35% | +1.90% | -54.63% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-其他 | 2.04% | +2.19% | -50.78% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.98% | +2.23% | -54.85% | |
| 10 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.25% | +0.75% | -57.49% | |
| 11 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.73% | +0.78% | -53.62% | |
| 12 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.14% | +0.07% | -53.63% |
| # | 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 | +4.3% | +31.00% | 加仓 |
| 2 | EWC | Ishares Msci Canada ETF | +2.9% | +73.08% | 加仓 |
| 3 | GMF | State Street Spdr S&p Emergi | +1.8% | -18.39% | 减仓 |
| 4 | EWU | Ishares Msci United Kingdom | +1% | -7.96% | 减仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.4% | -36.65% | 减仓 |
| 6 | ENZL | Ishares Msci New Zealand ETF | -0.1% | -53.63% | 减仓 |
| 7 | EWN | Ishares Msci Netherlands ETF | -0.3% | -53.62% | 减仓 |
| 8 | EWD | Ishares Msci Sweden ETF | -0.7% | -57.49% | 减仓 |
| 9 | EWQ | Ishares Msci France ETF | -0.7% | -50.78% | 减仓 |
| 10 | EWG | Ishares Msci Germany ETF | -0.7% | -54.85% | 减仓 |
| 11 | VOO | Vanguard S&p 500 ETF | -1% | -35.90% | 减仓 |
| 12 | EWL | Ishares Msci Switzerland ETF | -1.9% | -54.63% | 减仓 |
| 13 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 14 | EWA | Ishares Msci Australia ETF | — | EXIT | 清仓 |
| 15 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清仓 |
| 16 | EWP | Ishares Msci Spain ETF | — | EXIT | 清仓 |
| 17 | EWI | Ishares Msci Italy ETF | — | EXIT | 清仓 |