CIK: 0001544224
申报总市值
US$4.6亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 27.43% | — | +5.80% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.67% | — | +11.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 10.28% | — | -5.66% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.20% | — | -5.02% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.07% | — | +6.69% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.89% | — | +3.82% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.52% | — | +6.64% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 4.80% | — | -0.02% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 4.07% | — | +32.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | — | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.97% | — | +0.12% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | — | |
| 13 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.60% | — | +0.68% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | -35.01% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | +143.81% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | — | +0.47% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1% | +11.13% | 加仓 |
| 2 | DJP | Ipath Bloomberg Commodity In | +1% | +32.14% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +143.81% | 加仓 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.80% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.69% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 7 | VV | Vanguard Large-cap ETF | 0% | +0.47% | 加仓 |
| 8 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 9 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.12% | 加仓 |
| 10 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +0.68% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | -0.2% | +3.82% | 加仓 |
| 12 | IYR | Ishares US Real Estate ETF | -0.3% | -35.01% | 减仓 |
| 13 | BND | Vanguard Total Bond Market | -0.4% | -0.02% | 减仓 |
| 14 | VNQ | Vanguard Real Estate ETF | -0.7% | +6.64% | 加仓 |
| 15 | IWV | Ishares Russell 3000 ETF | -0.8% | -5.02% | 减仓 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -5.66% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 19 | VB | Vanguard Small-cap ETF | — | EXIT | 清仓 |