Cambridge Associates LLC /ma/ /adv — Q3 2018 13F 持股

Name: Cambridge Associates LLC /ma/ /adv — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000733986

申报总市值

US$62.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	21.19%	+0.32%	-4.73%
2	VT	Vanguard Tot World Stk ETF	ETF-其他	13.86%	+0.30%	-15.90%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	13.21%	-1.77%	-4.81%
4	GLD	Spdr Gold Shares	ETF-避险与商品	9.04%	—	+6.50%
5	VUG	Vanguard Growth ETF	ETF-其他	6.15%	-0.09%	—
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	5.14%	+0.27%	—
7	GNR	State Street Spdr S&p Global	ETF-其他	5.07%	+0.04%	+10.35%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.81%	-0.01%	-49.10%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	2.38%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.10%	+0.07%	+1.64%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.96%	-0.34%	-70.16%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	1.75%	—	-10.12%
13	VONV	Vanguard Russell 1000 Value	ETF-其他	1.69%	-0.03%	-15.72%
14	VONE	Vanguard Russell 1000	ETF-其他	1.59%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.50%	+0.28%	-19.90%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.42%	-0.69%	-77.93%
17	EZA	Ishares Msci South Africa Et	ETF-其他	1.35%	—	—
18	VGIT	Vanguard Intermediate-term T	ETF-其他	1.26%	+0.35%	—
19	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.12%	-0.03%	EXIT
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.98%	+0.03%	-1.21%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.88%	—	—
22	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.51%	—	—
23	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.26%	-0.01%	-30.93%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.26%	—	+0.41%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.19%	+0.13%	-5.52%
26	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.16%	—	-0.16%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.12%	—	+163.22%
28	EWC	Ishares Msci Canada ETF	ETF-其他	0.04%	-0.03%	-23.31%

本季持股变动

Cambridge Associates LLC /ma/ /adv 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VOO	Vanguard S&p 500 ETF	+1.5%	-4.81%	减仓
2	VEA	Vanguard Ftse Developed ETF	+1.3%	-4.73%	减仓
3	VUG	Vanguard Growth ETF	+1%	—	不变
4	GLD	Spdr Gold Shares	+1%	+6.50%	加仓
5	GNR	State Street Spdr S&p Global	+1%	+10.35%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+1.64%	加仓
7	VONE	Vanguard Russell 1000	+0.3%	—	不变
8	VNQ	Vanguard Real Estate ETF	+0.2%	—	不变
9	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	—	不变
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+163.22%	加仓
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	-1.21%	减仓
12	MDY	State Street Spdr S&p Midcap	+0.1%	-10.12%	减仓
13	EZA	Ishares Msci South Africa Et	0%	—	不变
14	TLH	Ishares 10-20 Year Treasury	0%	—	不变
15	TLT	Ishares 20+ Year Treasury Bd	0%	+0.41%	加仓
16	IEFA	Ishares Core Msci Eafe ETF	0%	-5.52%	减仓
17	BSV	Vanguard Short-term Bond ETF	0%	-0.16%	减仓
18	EWC	Ishares Msci Canada ETF	0%	-23.31%	减仓
19	VONV	Vanguard Russell 1000 Value	0%	-15.72%	减仓
20	ACWI	Ishares Msci Acwi ETF	-0.1%	-30.93%	减仓
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-19.90%	减仓
22	GOVT	Ishares US Treasury Bond ETF	-0.2%	-20.68%	减仓
23	VT	Vanguard Tot World Stk ETF	-0.6%	-15.90%	减仓
24	AGG	Ishares Core U.s. Aggregate	-3.8%	-49.10%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	-4.1%	-77.93%	减仓
26	VWO	Vanguard Ftse Emerging Marke	-4.2%	-70.16%	减仓
27	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
28	VGIT	Vanguard Intermediate-term T	—	NEW	新建仓
29	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓