Nepc LLC — Q1 2020 13F 持股

Name: Nepc LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424799

申报总市值

US$50.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	26.36%	—	-31.70%
2	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	8.62%	—	—
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.05%	-0.21%	+1.22%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	6.99%	-0.34%	—
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	6.03%	—	+4768.45%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.00%	-0.08%	+33.58%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	5.83%	—	—
8	SCHX	Schwab US Large-cap ETF	ETF-其他	3.44%	—	+18.35%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	3.34%	—	-16.37%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.20%	-0.22%	—
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	3.05%	-0.01%	—
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.46%	-0.01%	—
13	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.38%	-0.02%	—
14	EFA	Ishares Msci Eafe ETF	ETF-其他	2.28%	-0.02%	—
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.13%	-0.04%	—
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	2.11%	—	-40.22%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.47%	-0.02%	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	-0.01%	—
19	VT	Vanguard Tot World Stk ETF	ETF-其他	1.11%	-0.37%	+36.03%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.03%	-0.01%	—
21	IYR	Ishares US Real Estate ETF	ETF-其他	0.91%	—	—
22	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.81%	-0.01%	—
23	SCHB	Schwab US Broad Market ETF	ETF-其他	0.66%	—	—
24	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.65%	-0.06%	-10.60%
25	EIS	Ishares Msci Israel ETF	ETF-其他	0.47%	—	+87.88%
26	SLV	Ishares Silver Trust	ETF-避险与商品	0.26%	—	—
27	IGE	Ishares North American Natur	ETF-其他	0.13%	—	—
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.08%	—	—

本季持股变动

Nepc LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VCLT	Vanguard Long-term CORP Bond	+8.6%	NEW	新建仓
2	IGIB	Ishares 5-10y Inv Grade CORP	+5.9%	+4768.45%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+5.8%	NEW	新建仓
4	VCSH	Vanguard S/t CORP Bond ETF	+3.2%	NEW	新建仓
5	IEFA	Ishares Core Msci Eafe ETF	+2.5%	NEW	新建仓
6	IEMG	Ishares Core Msci Emerging	+2.4%	NEW	新建仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+33.58%	加仓
8	VCIT	Vanguard Int-term Corporate	+0.2%	—	不变
9	EIS	Ishares Msci Israel ETF	+0.2%	+87.88%	加仓
10	VT	Vanguard Tot World Stk ETF	+0.1%	+36.03%	加仓
11	SCHX	Schwab US Large-cap ETF	+0.1%	+18.35%	加仓
12	GLD	Spdr Gold Shares	0%	—	不变
13	SCHP	Schwab U.s. Tips ETF	0%	-10.60%	减仓
14	SLV	Ishares Silver Trust	-0.1%	—	不变
15	IGE	Ishares North American Natur	-0.1%	—	不变
16	SCHB	Schwab US Broad Market ETF	-0.1%	—	不变
17	EEM	Ishares Msci Emerging Market	-0.2%	—	不变
18	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	EXIT	清仓
19	IYR	Ishares US Real Estate ETF	-0.2%	—	不变
20	IVV	Ishares Core S&p 500 ETF	-0.3%	—	不变
21	IJH	Ishares Core S&p Midcap ETF	-0.4%	—	不变
22	IJR	Ishares Core S&p Small-cap E	-0.4%	—	不变
23	EFA	Ishares Msci Eafe ETF	-0.4%	—	不变
24	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	—	不变
25	IWM	Ishares Russell 2000 ETF	-0.5%	—	不变
26	EMLC	Vaneck JPM Em Local Curr Bnd	-1.1%	-16.37%	减仓
27	VWO	Vanguard Ftse Emerging Marke	-1.5%	+1.22%	加仓
28	AGG	Ishares Core U.s. Aggregate	-1.6%	EXIT	清仓
29	VNQI	Vanguard Glbl Ex-us Real Est	-2.4%	-40.22%	减仓
30	BSV	Vanguard Short-term Bond ETF	-8.5%	-31.70%	减仓
31	IGOV	Ishares International Treasu	-11.6%	EXIT	清仓