CIK: 0001640521
申报总市值
US$3.9亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 58.55% | +3.13% | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 15.87% | -1.33% | — | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 13.12% | -0.98% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 12.45% | -0.82% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +12.9% | — | 加仓 |
| 2 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | 新建仓 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | 新建仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 6 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 7 | VB | Vanguard Small-cap ETF | — | EXIT | 清仓 |
| 8 | BCSF | Bain Capital Specialty Finan | — | EXIT | 清仓 |