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 | 29.89% | — | +6.89% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 16.28% | — | +14.31% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.54% | — | +3.64% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 7.53% | — | +106.35% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.98% | — | +6.73% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.45% | — | +1.23% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.94% | — | +20.49% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.34% | — | +60.02% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.54% | — | -21.10% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.29% | — | +16.62% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.88% | — | +27.12% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.63% | — | +18.12% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.47% | — | -13.59% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.24% | — | — | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | -99.86% |