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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 40.19% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 29.34% | — | -10.07% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.63% | — | -1.92% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.24% | — | -5.07% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | — | -4.04% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.67% | — | -7.63% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.54% | — | -46.77% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.53% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.03% | — | +3.40% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.99% | — | -8.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.95% | +1.25% | -69.94% | |
| 12 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.87% | — | -8.43% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.72% | — | — | |
| 14 | IGE | Ishares North American Natur | ETF-其他 | 0.60% | — | -89.85% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.51% | — | -7.66% | |
| 16 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.47% | — | +5.36% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | — | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.18% | — | -97.32% | |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.16% | — | — |
| # | 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 | +4.3% | — | 不变 |
| 2 | EFA | Ishares Msci Eafe ETF | +2.2% | -10.07% | 减仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.4% | -1.92% | 减仓 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | -5.07% | 减仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | -4.04% | 减仓 |
| 6 | TIP | Ishares Tips Bond ETF | +0.2% | — | 不变 |
| 7 | DJP | Ipath Bloomberg Commodity In | +0.1% | -8.43% | 减仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.40% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | -7.63% | 减仓 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | — | 不变 |
| 11 | IYR | Ishares US Real Estate ETF | +0.1% | -8.46% | 减仓 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | 不变 |
| 13 | HEWJ | Isha Curr Hedged Msci Japan | 0% | +5.36% | 加仓 |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -7.66% | 减仓 |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | 不变 |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -97.32% | 减仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | -1% | -46.77% | 减仓 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | -2% | -69.94% | 减仓 |
| 19 | IGE | Ishares North American Natur | -4.2% | -89.85% | 减仓 |
| 20 | SUI | Sun Communities INC | — | EXIT | 清仓 |