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 | 40.41% | — | +18.52% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 27.90% | — | -4.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.62% | — | +47.57% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.52% | — | +160.67% | |
| 5 | IGE | Ishares North American Natur | ETF-其他 | 3.71% | — | +89.60% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.82% | — | -16.26% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.12% | +1.25% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.76% | — | -5.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | +1.05% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.29% | — | -14.09% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.98% | — | +131.84% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | — | -0.21% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.81% | — | -9.35% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.72% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.64% | — | -12.07% | |
| 16 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.44% | — | -1.09% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.42% | — | -11.02% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.13% | — | -7.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.8% | +160.67% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.2% | +47.57% | 加仓 |
| 3 | IGE | Ishares North American Natur | +1.5% | +89.60% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.5% | +18.52% | 加仓 |
| 5 | AGG | Ishares Core U.s. Aggregate | 0% | — | 不变 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | 0% | -12.07% | 减仓 |
| 7 | IYR | Ishares US Real Estate ETF | 0% | -9.35% | 减仓 |
| 8 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | 不变 |
| 9 | VEA | Vanguard Ftse Developed ETF | 0% | -0.21% | 减仓 |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -7.14% | 减仓 |
| 11 | HEWJ | Isha Curr Hedged Msci Japan | 0% | -1.09% | 减仓 |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -11.02% | 减仓 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.05% | 加仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -5.58% | 减仓 |
| 15 | DJP | Ipath Bloomberg Commodity In | -0.1% | — | 不变 |
| 16 | TIP | Ishares Tips Bond ETF | -0.1% | -14.09% | 减仓 |
| 17 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -16.26% | 减仓 |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.8% | +131.84% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | -4.6% | -4.70% | 减仓 |
| 20 | ✓ | Cafepress INC | — | EXIT | 清仓 |