CIK: 0001616454
申报总市值
US$51.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 33.77% | — | +25.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 21.16% | — | +46.69% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 13.27% | — | +29.30% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.08% | — | +23.94% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.40% | — | +34.33% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.24% | — | +42.19% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.11% | — | +26.48% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.63% | — | +44.12% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.36% | — | +43.72% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.77% | — | — | |
| 11 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.70% | — | +32.53% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | — | +26.33% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.71% | — | +28.79% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | — | +114.45% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.4% | +46.69% | 加仓 |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.1% | +114.45% | 加仓 |
| 3 | BNDX | Vanguard Total Intl Bond ETF | 0% | +43.72% | 加仓 |
| 4 | VNQ | Vanguard Real Estate ETF | — | +26.33% | 加仓 |
| 5 | SCHP | Schwab U.s. Tips ETF | 0% | +42.19% | 加仓 |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +28.79% | 加仓 |
| 7 | DBC | Invesco Db Commodity Index T | 0% | +32.53% | 加仓 |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +44.12% | 加仓 |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +34.33% | 加仓 |
| 10 | IEMG | Ishares Core Msci Emerging | -0.3% | +26.48% | 加仓 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +29.30% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.4% | +23.94% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | -1.1% | +25.27% | 加仓 |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | 新建仓 |
| 16 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |