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 | 73.62% | +10.83% | +15.60% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 22.80% | +1.49% | +3.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.17% | +0.14% | +13.28% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.36% | +0.01% | -0.47% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | +0.03% | +5.35% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.28% | +0.01% | -7.27% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.28% | +0.03% | -2.56% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.19% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.19% | — | -10.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.05% | -3.48% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | +0.05% | +21.33% | |
| 12 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.11% | — | +8.55% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.08% | — | +14.81% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.07% | +0.03% | +93.44% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.06% | — | — | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.04% | — | — | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.02% | — | — |
| # | 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 | +1.4% | +15.60% | 加仓 |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.28% | 加仓 |
| 3 | USRT | Ishares Core US Reit ETF | 0% | +93.44% | 加仓 |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +21.33% | 加仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.35% | 加仓 |
| 6 | HYLB | Xtrackers Usd High Yield Cor | 0% | +8.55% | 加仓 |
| 7 | VCLT | Vanguard Long-term CORP Bond | 0% | +14.81% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | — | — | 不变 |
| 9 | GSG | Ishares S&p Gsci Commodity I | — | — | 不变 |
| 10 | VCIT | Vanguard Int-term Corporate | 0% | -2.56% | 减仓 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -7.27% | 减仓 |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 13 | IYR | Ishares US Real Estate ETF | 0% | — | 不变 |
| 14 | USHY | Ishares Broad Usd High Yield | 0% | -0.47% | 减仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | 0% | -10.79% | 减仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -3.48% | 减仓 |
| 17 | VT | Vanguard Tot World Stk ETF | -1.8% | +3.55% | 加仓 |
| 18 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 20 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |