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 | 55.29% | — | -2.65% | |
| 2 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 18.03% | — | -1.30% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 9.51% | — | -1.24% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 9.48% | — | +0.04% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.17% | — | +2.77% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | — | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.03% | — | — | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.01% | — | — | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.9% | +2.77% | 加仓 |
| 2 | MUB | Ishares National Muni Bond E | +0.1% | — | 不变 |
| 3 | VGK | Vanguard Ftse Europe ETF | 0% | -1.24% | 减仓 |
| 4 | VPL | Vanguard Ftse Pacific ETF | -0.2% | +0.04% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -2.65% | 减仓 |
| 6 | IJS | Ishares S&p Small-cap 600 Va | -0.5% | -1.30% | 减仓 |
| 7 | IEUR | Ishares Core Msci Europe ETF | — | NEW | 新建仓 |
| 8 | IPAC | Ishares Core Msci Pacific Et | — | NEW | 新建仓 |
| 9 | WTFC | Wintrust Financial CORP | — | NEW | 新建仓 |