申报总市值
US$3.0亿
申报季度: 2021-09-30 · 持股只数: 21
DeGreen Capital Management LLC在最新一期 13F 报告中披露了 21 项持股，申报期为 2021-09-30，总持股市值约为 US$3.0亿，季度换手率为 0.0%。
加仓 XSOE
+62.5% US$650.4万
清仓 CXSE
加仓 FLRN
+125.7% US$554.0万
减仓 SJNK
-49.2% -US$461.0万
减仓 SHYL
-44.7% -US$427.2万
加仓 FLOT
+108.1% US$346.6万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 19.78% | +0.07% | +1.29% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 9.58% | +0.41% | +5.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.41% | -0.45% | -4.43% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.88% | -0.84% | -8.79% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.36% | +0.18% | +5.81% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 7.05% | +2.10% | +62.45% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.34% | +0.16% | +4.24% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 6.28% | +0.23% | +5.35% | |
| 9 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 5.90% | +0.14% | +5.66% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.48% | +0.09% | +5.38% | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.30% | +1.82% | +125.65% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.21% | +1.13% | +108.10% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.05% | -0.08% | -1.48% | |
| 14 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-其他 | 1.73% | -1.45% | -44.74% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.56% | -1.56% | -49.21% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.52% | -0.42% | -20.66% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | +0.03% | +6.99% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.95% | +0.48% | +105.46% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.75% | -0.08% | -6.13% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | +0.01% | +5.62% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.25% | -0.01% | +2.21% |
可定价持仓数据尚不足以计算表现
暂无足够的行业对照数据
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-09-30 | 21 | US$3.0亿 | 0 | |
| 2021-06-30 | 22 | US$3.0亿 | 73 | |
| 2021-03-31 | 22 | US$1.7亿 | 72 | |
| 2020-12-31 | 22 | US$2.6亿 | 53 | |
| 2020-09-30 | 22 | US$2.3亿 | 15 | |
| 2020-06-30 | 23 | US$2.1亿 | 29 | |
| 2020-03-31 | 22 | US$1.8亿 | 60 | |
| 2019-12-31 | 19 | US$2.0亿 | 7 | |
| 2019-09-30 | 20 | US$1.9亿 | 18 | |
| 2019-06-30 | 20 | US$2.0亿 | 9 | |
| 2019-03-31 | 20 | US$1.9亿 | 100 | |
| 2018-12-31 | 21 | US$1.8亿 | 100 | |
| 2018-09-30 | 15 | US$2.1亿 | 31 | |
| 2018-06-30 | 16 | US$2.1亿 | 10 | |
| 2018-03-31 | 16 | US$2.1亿 | 54 | |
| 2017-12-31 | 19 | US$2.1亿 | 16 | |
| 2017-09-30 | 19 | US$2.1亿 | 100 | |
| 2017-06-30 | 22 | US$11.4亿 | 100 | |
| 2017-03-31 | 18 | US$9.6亿 | 0 | |
| 2016-12-31 | 19 | US$1.6亿 | 57 | |
| 2016-09-30 | 15 | US$1.4亿 | 22 | |
| 2016-06-30 | 15 | US$1.3亿 | 23 | |
| 2016-03-31 | 16 | US$1.2亿 | 100 | |
| 2015-12-31 | 9 | US$1.1亿 | 100 | |
| 2013-12-31 | 10 | US$1.2亿 | 0 |
DeGreen Capital Management LLC 在 2021-09-30 最显著的持仓异动： 清仓: Wisdomtree China Ex-st Ow (CXSE); 加仓: Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — 股数 +62.45%; 加仓: Ss Spdr Bb Ig Float Rt ETF (FLRN) — 股数 +125.65%; 减仓: Ss Spdr Bb St Hi Yield ETF (SJNK) — 股数 -49.21%; 减仓: Xtrackers Shrt Dur High Yiel (SHYL) — 股数 -44.74%.