CIK: 0000733986
申报总市值
US$62.7亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 23.05% | -0.34% | +2.32% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 18.66% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.77% | +0.32% | +17.75% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.54% | -0.01% | +41.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.57% | +0.28% | -13.93% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.65% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.09% | — | -32.35% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.44% | +0.07% | -76.32% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.16% | — | -81.28% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.94% | — | -13.65% | |
| 11 | C | Citigroup Inc. | 股票-金融 | 0.77% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | -0.69% | -92.78% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.47% | — | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.19% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +4.6% | +17.75% | 加仓 |
| 2 | AGG | Ishares Core U.s. Aggregate | +4.2% | +41.14% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +3.4% | +2.32% | 加仓 |
| 4 | IWV | Ishares Russell 3000 ETF | +1% | — | 不变 |
| 5 | GLD | Spdr Gold Shares | +0.8% | -32.35% | 减仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -13.65% | 减仓 |
| 7 | IAUUSD | Ishares Gold Trust | +0.1% | — | 不变 |
| 8 | C | Citigroup Inc. | +0.1% | — | 不变 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | -13.93% | 减仓 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -7.5% | -92.78% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | -76.32% | 减仓 |
| 12 | EFA | Ishares Msci Eafe ETF | -11.4% | -81.28% | 减仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 14 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 15 | SLB | Slb LTD | — | EXIT | 清仓 |
| 16 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |