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 | 67.06% | — | -20.64% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 18.75% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.29% | — | +15.31% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.89% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.80% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.58% | — | — | |
| 7 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.16% | — | -59.64% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | — | -46.08% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.63% | — | -37.62% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.54% | — | -17.39% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | — | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.24% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.16% | — | — |