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 | 28.79% | — | +6.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 15.19% | — | +6.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.92% | — | +12.70% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.39% | — | -5.37% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.09% | — | +0.47% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.80% | — | +21.51% | |
| 7 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 3.78% | — | +39.42% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.65% | — | +20.62% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.47% | — | -4.29% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.75% | — | +41.62% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.17% | — | +25.74% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.11% | — | +16.80% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.70% | — | +6.41% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.68% | — | -6.29% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.64% | — | +12.10% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.42% | — | +1.18% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.23% | — | +10.36% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.22% | — | +11.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | +0.7% | +39.42% | 加仓 |
| 2 | VGSH | Vanguard Short-term Treasury | +0.6% | +41.62% | 加仓 |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.3% | +21.51% | 加仓 |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.2% | +20.62% | 加仓 |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +25.74% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.19% | 加仓 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.41% | 加仓 |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | — | +12.10% | 加仓 |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | — | +10.36% | 加仓 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | — | +11.41% | 加仓 |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | -5.37% | 减仓 |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +1.18% | 加仓 |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +16.80% | 加仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +6.64% | 加仓 |
| 15 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -6.29% | 减仓 |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.5% | +12.70% | 加仓 |
| 17 | IEMG | Ishares Core Msci Emerging | -0.5% | +0.47% | 加仓 |
| 18 | SCHO | Schwab Short-term US Treas | -0.6% | -4.29% | 减仓 |