CIK: 0002062680
申报总市值
US$491.9亿
| # | 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 | 67.24% | +10.83% | +19.36% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 28.15% | +1.49% | +18.05% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.62% | +0.14% | +8.93% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | +0.03% | +1.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.05% | -2.86% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.40% | — | +3.11% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.29% | — | +40.48% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.20% | — | +4.19% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.11% | — | +13.23% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | +0.05% | +3.07% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.11% | — | +4.51% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +19.36% | 加仓 |
| 2 | VCLT | Vanguard Long-term CORP Bond | 0% | +40.48% | 加仓 |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.07% | 加仓 |
| 4 | GSG | Ishares S&p Gsci Commodity I | 0% | +13.23% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 6 | IYR | Ishares US Real Estate ETF | 0% | +4.51% | 加仓 |
| 7 | HDV | Ishares Core High Dividend E | 0% | — | 不变 |
| 8 | VNQ | Vanguard Real Estate ETF | 0% | — | 不变 |
| 9 | EFA | Ishares Msci Eafe ETF | -0.1% | — | 不变 |
| 10 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +4.19% | 加仓 |
| 11 | VT | Vanguard Tot World Stk ETF | -0.1% | +18.05% | 加仓 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.42% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.86% | 减仓 |
| 14 | HYLB | Xtrackers Usd High Yield Cor | -0.1% | +3.11% | 加仓 |
| 15 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +8.93% | 加仓 |