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 | 28.97% | — | +5.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.25% | — | -15.19% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 15.23% | — | +37.68% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 7.14% | — | +251.29% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.06% | — | +40.58% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.68% | — | +69.47% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 3.55% | — | -2.37% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.88% | — | -26.86% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.19% | — | +388.30% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.03% | — | +25.84% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | — | +54.38% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.70% | — | -50.86% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.37% | — | -36.27% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.68% | — | +374.11% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.20% | — | -6.38% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +5.2% | +251.29% | 加仓 |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.8% | +388.30% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +1.6% | +69.47% | 加仓 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +37.68% | 加仓 |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +374.11% | 加仓 |
| 6 | VNQ | Vanguard Real Estate ETF | +0.4% | +54.38% | 加仓 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +25.84% | 加仓 |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -6.38% | 减仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | -0.2% | +40.58% | 加仓 |
| 10 | JNK | Ss Spdr Bb High Yield Bond | -0.5% | -2.37% | 减仓 |
| 11 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | -36.27% | 减仓 |
| 12 | SCHP | Schwab U.s. Tips ETF | -0.9% | -26.86% | 减仓 |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | -1.6% | -50.86% | 减仓 |
| 14 | AGG | Ishares Core U.s. Aggregate | -2% | -15.19% | 减仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | -3.7% | +5.76% | 加仓 |
| 16 | DBC | Invesco Db Commodity Index T | — | EXIT | 清仓 |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清仓 |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |