CIK: 0001512944
申报总市值
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| # | 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 | GAP | Gap Inc/the | 股票-周期性消费 | 46.27% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 12.08% | — | -16.59% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.56% | — | -32.74% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.53% | — | -5.13% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.49% | — | -45.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.63% | — | -45.39% | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 3.44% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.27% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.99% | — | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | — | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.65% | — | +0.02% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.12% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | — |