CIK: 0001454138
申报总市值
US$21.2亿
| # | 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 | 26.11% | -0.09% | +2.41% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 12.90% | -1.80% | +2.37% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.82% | +0.47% | +4.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.60% | +0.39% | +0.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.79% | +0.01% | +3.29% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.16% | +0.39% | +3.22% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.77% | +0.09% | +2.76% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.28% | +0.02% | -1.37% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.58% | +0.06% | +4.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +0.79% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +3.22% | 加仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.5% | +4.68% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +3.29% | 加仓 |
| 5 | IWV | Ishares Russell 3000 ETF | +0.1% | -1.37% | 减仓 |
| 6 | VGK | Vanguard Ftse Europe ETF | -0.2% | +2.76% | 加仓 |
| 7 | GMF | State Street Spdr S&p Emergi | -0.2% | +4.60% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | -0.8% | +2.41% | 加仓 |
| 9 | IEMG | Ishares Core Msci Emerging | -1.3% | +2.37% | 加仓 |