CIK: 0001633903
申报总市值
US$3.3亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 29.91% | — | -39.29% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 22.63% | — | -42.32% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 15.63% | — | -37.92% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.27% | — | -81.83% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.44% | — | -8.23% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.25% | — | -10.20% | |
| 7 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 3.17% | — | -12.40% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 2.97% | — | -13.96% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.67% | — | — | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.25% | — | -36.07% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.83% | — | -3.50% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.74% | — | -29.38% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.65% | — | -33.32% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.59% | — | -39.32% | |
| 15 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | 股票-其他 | 0.79% | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.20% | — | -97.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +7.2% | -39.29% | 减仓 |
| 2 | IXUS | Ishares Core Intl Stock ETF | +4.9% | -42.32% | 减仓 |
| 3 | BND | Vanguard Total Bond Market | +3.5% | -37.92% | 减仓 |
| 4 | IJR | Ishares Core S&p Small-cap E | +1.7% | -8.23% | 减仓 |
| 5 | EZU | Ishares Msci Eurozone ETF | +1.6% | -10.20% | 减仓 |
| 6 | HAWX | Ishares Cur Hdg Msci Acwi-x | +1.5% | -12.40% | 减仓 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | — | 不变 |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.3% | -13.96% | 减仓 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.9% | -3.50% | 减仓 |
| 10 | VCLT | Vanguard Long-term CORP Bond | +0.6% | -36.07% | 减仓 |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.6% | -29.38% | 减仓 |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | -33.32% | 减仓 |
| 13 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | +0.4% | — | 不变 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | -39.32% | 减仓 |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -3.8% | -97.61% | 减仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -9.7% | -81.83% | 减仓 |
| 17 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |