CIK: 0001581833
申报总市值
US$6.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 49.32% | -0.04% | -0.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.32% | +0.30% | +0.82% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.55% | -0.34% | -18.46% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.45% | -0.10% | -4.31% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.08% | +0.11% | +0.70% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.52% | +0.10% | +2.56% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.55% | -0.03% | +13.59% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.21% | — | -4.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | -0.96% | 减仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.5% | +13.59% | 加仓 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +0.82% | 加仓 |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +2.56% | 加仓 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +0.70% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.31% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | -4.17% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | -2.7% | -18.46% | 减仓 |