CIK: 0001167711
申报总市值
US$10.2亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 31.58% | -0.96% | +8.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.55% | -0.70% | -22.33% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 11.07% | -0.13% | +2.26% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 8.07% | — | +46.85% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.72% | +6.25% | +10.47% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.59% | +0.29% | +6.88% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.15% | +4.00% | NEW | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.70% | -0.10% | +11.02% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.64% | -0.06% | +9.50% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 3.44% | +0.12% | +8.48% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.00% | +0.13% | +14.66% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.46% | +0.02% | +116.28% | |
| 13 | DFIV | Dimensional International Va | ETF-其他 | 2.12% | +0.15% | +6.85% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.89% | +0.20% | +31.07% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.02% | +0.30% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +2% | +46.85% | 加仓 |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +1.2% | +6.88% | 加仓 |
| 3 | JPST | Jpmorgan Ultra-short Income | +1.1% | +116.28% | 加仓 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.66% | 加仓 |
| 5 | BCI | Abrdn Bloomberg All Commodit | +0.1% | +31.07% | 加仓 |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | -0.3% | +11.02% | 加仓 |
| 7 | SCHH | Schwab US Reit ETF | -0.4% | +9.50% | 加仓 |
| 8 | AGG | Ishares Core U.s. Aggregate | -0.5% | +8.84% | 加仓 |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.7% | +2.26% | 加仓 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | -2.9% | +10.47% | 减仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | -6.3% | -22.33% | 减仓 |
| 12 | VLUE | Ishares Msci USA Value Facto | — | NEW | 新建仓 |
| 13 | IQLT | Ishares Msci International Q | — | NEW | 新建仓 |
| 14 | DFIV | Dimensional International Va | — | NEW | 新建仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 17 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |