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 | 42.61% | — | -18.19% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 29.94% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.47% | — | +10.16% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.08% | — | -0.10% | |
| 5 | IGE | Ishares North American Natur | ETF-其他 | 2.72% | — | -30.68% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.19% | — | -76.18% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.89% | — | +1.64% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | -5.52% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.41% | — | +0.97% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | +1.25% | -55.67% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | -5.19% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.87% | — | -6.29% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.74% | — | +6.99% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.66% | — | -2.90% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.47% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | — | |
| 17 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.45% | — | -8.53% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.38% | — | -92.22% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.2% | -18.19% | 减仓 |
| 2 | EEM | Ishares Msci Emerging Market | +2% | — | 不变 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.9% | +10.16% | 加仓 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | -0.10% | 减仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1.64% | 加仓 |
| 6 | TIP | Ishares Tips Bond ETF | +0.1% | +0.97% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | -5.52% | 减仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -5.19% | 减仓 |
| 9 | IYR | Ishares US Real Estate ETF | +0.1% | -6.29% | 减仓 |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | — | 不变 |
| 11 | AGG | Ishares Core U.s. Aggregate | 0% | — | 不变 |
| 12 | DJP | Ipath Bloomberg Commodity In | 0% | +6.99% | 加仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.90% | 减仓 |
| 14 | HEWJ | Isha Curr Hedged Msci Japan | 0% | -8.53% | 减仓 |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | 不变 |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.6% | -92.22% | 减仓 |
| 17 | IGE | Ishares North American Natur | -1% | -30.68% | 减仓 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | -55.67% | 减仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | -4.3% | -76.18% | 减仓 |