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 | 27.28% | -0.09% | +2.14% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 13.87% | +0.47% | +1.11% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 13.18% | -1.80% | +2.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.29% | +0.01% | +0.07% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.17% | +0.39% | +0.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.27% | +0.39% | +0.62% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.25% | +0.09% | +0.58% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.27% | +0.02% | -0.11% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 4.16% | +0.06% | +0.89% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.26% | +0.02% | +0.12% |
| # | 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 | +13.2% | +2.14% | 加仓 |
| 2 | IWD | Ishares Russell 1000 Value E | +6.8% | +1.11% | 加仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +6.1% | +2.11% | 加仓 |
| 4 | IWF | Ishares Russell 1000 Growth | +4.9% | +0.13% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +3.9% | +0.62% | 加仓 |
| 6 | VGK | Vanguard Ftse Europe ETF | +2.9% | +0.58% | 加仓 |
| 7 | IWV | Ishares Russell 3000 ETF | +2.1% | -0.11% | 减仓 |
| 8 | GMF | State Street Spdr S&p Emergi | +1.9% | +0.89% | 加仓 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +0.12% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.8% | +0.07% | 加仓 |