CIK: 0001303159
申报总市值
US$94.4亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 39.31% | — | +119.94% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 35.13% | -0.35% | +21.95% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.12% | — | +113.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.28% | -0.27% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.00% | — | +45.33% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 1.84% | — | +60.72% | |
| 7 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.56% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | +4.98% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.16% | — | -97.73% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | +50.63% | |
| 11 | IGE | Ishares North American Natur | ETF-其他 | 0.09% | — | -67.83% | |
| 12 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.05% | — | -27.66% | |
| 13 | ✓ | Powershares | 股票-其他 | 0.05% | — | -1.68% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.02% | — | -35.87% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.02% | — | -6.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +15.7% | +119.94% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +5.1% | +113.61% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.5% | +45.33% | 加仓 |
| 4 | XLE | Ss Energy Select Sector | +0.3% | +60.72% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | 0% | +50.63% | 加仓 |
| 6 | TIP | Ishares Tips Bond ETF | 0% | -6.82% | 减仓 |
| 7 | ✓ | Powershares | 0% | -1.68% | 减仓 |
| 8 | EEM | Ishares Msci Emerging Market | 0% | -35.87% | 减仓 |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -27.66% | 减仓 |
| 10 | IWM | Ishares Russell 2000 ETF | -0.1% | +4.98% | 加仓 |
| 11 | IGE | Ishares North American Natur | -0.3% | -67.83% | 减仓 |
| 12 | IWV | Ishares Russell 3000 ETF | -2.5% | +21.95% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | -9.6% | -97.73% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 15 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | EXIT | 清仓 |
| 16 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清仓 |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 18 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 19 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |