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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 23.74% | -0.01% | -0.43% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 16.73% | -0.34% | -0.80% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 15.23% | — | — | |
| 4 | GNR | State Street Spdr S&p Global | ETF-其他 | 13.36% | +0.04% | +3.70% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 8.22% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.13% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 4.43% | +0.01% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.85% | +0.28% | -18.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.01% | +0.32% | +3.63% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.43% | — | -31.46% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.91% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | -0.69% | — | |
| 13 | C | Citigroup Inc. | 股票-金融 | 0.69% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.07% | +224.85% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.43% | +0.30% | +154.15% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.34% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.09% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +224.85% | 加仓 |
| 2 | VT | Vanguard Tot World Stk ETF | +0.3% | +154.15% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | — | +3.63% | 加仓 |
| 4 | IAUUSD | Ishares Gold Trust | 0% | — | 不变 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | 不变 |
| 6 | AMLPUSD | Alerian Mlp ETF | -0.1% | — | 不变 |
| 7 | C | Citigroup Inc. | -0.2% | — | 不变 |
| 8 | VDE | Vanguard Energy ETF | -0.5% | — | 不变 |
| 9 | GLD | Spdr Gold Shares | -0.6% | — | 不变 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -31.46% | 减仓 |
| 11 | GNR | State Street Spdr S&p Global | -1.1% | +3.70% | 加仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | — | 不变 |
| 13 | IVV | Ishares Core S&p 500 ETF | -1.3% | -18.25% | 减仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -0.80% | 减仓 |
| 15 | AGG | Ishares Core U.s. Aggregate | -2% | -0.43% | 减仓 |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建仓 |
| 17 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |