Wit, LLC — 2021-06-30 13F 持股

Name: Wit, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840025

申报总市值

US$53.0亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	44.68%	-3.68%	+17.07%
2	VGSH	Vanguard Short-term Treasury	ETF-政府公债	15.44%	+1.31%	NEW
3	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	13.26%	-0.66%	+1.26%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	7.34%	+1.20%	—
5	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.64%	-0.01%	-14.34%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.60%	-1.10%	—
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.76%	-0.05%	—
8	VB	Vanguard Small-cap ETF	ETF-其他	3.37%	-0.06%	-14.51%
9	SUB	Ishares Short-term National	ETF-其他	1.44%	-0.06%	+489.36%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.23%	+0.38%	—
11	APOEUR	Apollo Asset Management INC	股票-其他	0.10%	—	—
12	SNOW	Snowflake INC	股票-科技	0.04%	—	—
13	PDD	Pdd Holdings INC	股票-周期性消费	0.04%	—	+54.74%
14	BILL	Bill Holdings INC	股票-科技	0.03%	—	—
15	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.02%	—	—
16	PATH	Uipath INC - Class A	股票-科技	0.02%	—	—

Wit, LLC 于截至 2021-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
2	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
3	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
5	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
7	VB	Vanguard Small-cap ETF	—	EXIT	清仓
8	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
9	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
10	SUB	Ishares Short-term National	—	EXIT	清仓
11	PDD	Pdd Holdings INC	—	EXIT	清仓
12	AI	C3.ai Inc-a	—	EXIT	清仓