CIK: 0001840014
申报总市值
US$3.4亿
| # | 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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 51.98% | -0.79% | +1.21% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 40.40% | -0.55% | -5.47% | |
| 3 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 6.42% | +0.34% | +7.68% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | — | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | -0.07% | +10.33% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.24% | +0.03% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | -0.03% | +0.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.6% | +7.68% | 加仓 |
| 2 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.4% | +1.21% | 加仓 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.33% | 加仓 |
| 4 | IEMG | Ishares Core Msci Emerging | — | — | 不变 |
| 5 | VUG | Vanguard Growth ETF | 0% | +0.37% | 加仓 |
| 6 | MFUS | Pimco Rafi Dynamic Multi-fac | -1.1% | -5.47% | 减仓 |
| 7 | VV | Vanguard Large-cap ETF | — | EXIT | 清仓 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 9 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建仓 |