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 | 70.17% | +10.83% | +15.34% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 25.96% | +1.49% | +15.77% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.12% | +0.14% | +1.56% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.47% | +0.01% | +11.31% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | +0.03% | +5.61% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.34% | +0.01% | +14.38% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.34% | +0.03% | +12.79% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.32% | — | -2.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | +0.05% | +2.40% | |
| 10 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.15% | — | -1.52% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | — | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.10% | — | -4.82% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.06% | +0.05% | +14.39% | |
| 14 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.06% | — | — | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.05% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | — | |
| 17 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.02% | — | -2.60% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | -13.74% |
| # | 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 | +0.7% | +15.34% | 加仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | — | +14.38% | 加仓 |
| 3 | GSG | Ishares S&p Gsci Commodity I | — | — | 不变 |
| 4 | VCIT | Vanguard Int-term Corporate | 0% | +12.79% | 加仓 |
| 5 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 6 | VNQ | Vanguard Real Estate ETF | 0% | -13.74% | 减仓 |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +14.39% | 加仓 |
| 8 | IYR | Ishares US Real Estate ETF | 0% | — | 不变 |
| 9 | HDV | Ishares Core High Dividend E | 0% | -2.60% | 减仓 |
| 10 | USHY | Ishares Broad Usd High Yield | 0% | +11.31% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +2.40% | 加仓 |
| 13 | VCLT | Vanguard Long-term CORP Bond | 0% | -4.82% | 减仓 |
| 14 | HYLB | Xtrackers Usd High Yield Cor | 0% | -1.52% | 减仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -2.69% | 减仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +5.61% | 加仓 |
| 17 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +1.56% | 加仓 |
| 18 | VT | Vanguard Tot World Stk ETF | -0.2% | +15.77% | 加仓 |