CIK: 0001359262
申报总市值
US$8.7亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 42.93% | — | -18.47% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 41.93% | — | +3.37% | |
| 3 | IGE | Ishares North American Natur | ETF-其他 | 3.54% | — | -41.65% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.35% | — | — | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.90% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.35% | — | — | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.94% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | +1.25% | — | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | — | — | |
| 12 | ✓ | Cafepress INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3.9% | +3.37% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | 不变 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不变 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | 不变 |
| 5 | IYR | Ishares US Real Estate ETF | 0% | — | 不变 |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | — | 不变 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | 不变 |
| 8 | ✓ | Cafepress INC | — | — | 不变 |
| 9 | DJP | Ipath Bloomberg Commodity In | 0% | — | 不变 |
| 10 | IGE | Ishares North American Natur | -2.4% | -41.65% | 减仓 |
| 11 | EFA | Ishares Msci Eafe ETF | -4.9% | -18.47% | 减仓 |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |