Edgehill Endowment Partners, LLC — Q2 2021 13F 持股

Name: Edgehill Endowment Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001676623

申报总市值

—

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	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	34.18%	—	+0.05%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	22.67%	—	+0.34%
3	SCHO	Schwab Short-term US Treas	ETF-其他	20.51%	—	+72.68%
4	ACWI	Ishares Msci Acwi ETF	ETF-其他	15.81%	—	+10.11%
5	ISRA	Vaneck Israel ETF	ETF-其他	3.89%	—	—
6	XOM	Exxon Mobil CORP	股票-能源	2.83%	—	-10.34%
7	APOEUR	Apollo Asset Management INC	股票-其他	0.11%	—	—

Edgehill Endowment Partners, LLC 于截至 Q2 2021 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	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
2	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
3	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
4	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
5	ISRA	Vaneck Israel ETF	—	EXIT	清仓
6	XOM	Exxon Mobil CORP	—	EXIT	清仓