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 | 28.62% | — | +9.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.39% | — | +7.29% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 15.36% | — | +14.19% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.43% | — | +0.34% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.58% | — | -2.63% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.06% | — | -29.09% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.55% | — | +55.58% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.42% | — | +84.46% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 3.06% | — | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.18% | — | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.16% | — | +24.61% | |
| 12 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.02% | — | -31.41% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.98% | — | +80.95% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.64% | — | +20.00% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.63% | — | +5.79% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.46% | — | -14.67% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.23% | — | +33.15% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | +33.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.1% | +84.46% | 加仓 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +14.19% | 加仓 |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.7% | +55.58% | 加仓 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +80.95% | 加仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.34% | 加仓 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +24.61% | 加仓 |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +33.15% | 加仓 |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +33.19% | 加仓 |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +20.00% | 加仓 |
| 10 | VNQ | Vanguard Real Estate ETF | -0.2% | +5.79% | 加仓 |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -14.67% | 减仓 |
| 12 | IEMG | Ishares Core Msci Emerging | -0.5% | -2.63% | 减仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.7% | +9.18% | 加仓 |
| 14 | JNK | Ss Spdr Bb High Yield Bond | -1.5% | -31.41% | 减仓 |
| 15 | AGG | Ishares Core U.s. Aggregate | -2.6% | +7.29% | 加仓 |
| 16 | SCHO | Schwab Short-term US Treas | -3.1% | -29.09% | 减仓 |
| 17 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | 新建仓 |
| 18 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建仓 |