CIK: 0001542606
申报总市值
US$7.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 55.62% | — | -2.06% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 18.18% | — | -1.57% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.46% | — | -1.81% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.34% | — | -0.70% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.98% | — | -0.72% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -0.70% | 减仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.2% | -0.72% | 减仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.06% | 减仓 |
| 4 | MUB | Ishares National Muni Bond E | — | — | 不变 |
| 5 | VGK | Vanguard Ftse Europe ETF | -0.2% | -1.81% | 减仓 |
| 6 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | -1.57% | 减仓 |