McCutchen Group LLC
- SEC CIK
- 0001544224
- 最新申報
- 2022/11/2
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/5/26 申報。只含多頭部位。
- 持股檔數
- 24
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.98 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,076 | $8,889 萬 | 17.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,424,485 | $6,996 萬 | 14.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,139,007 | $6,912 萬 | 13.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 516,049 | $4,740 萬 | 9.5% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 720,089 | $3,773 萬 | 7.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,417 | $3,734 萬 | 7.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 536,304 | $2,792 萬 | 5.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 263,443 | $1,852 萬 | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,290 | $1,830 萬 | 3.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 238,028 | $1,715 萬 | 3.4% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 177,368 | $1,631 萬 | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,662 | $1,148 萬 | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 122,884 | $1,041 萬 | 2.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,739 | $984.3 萬 | 2.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,316 | $652.4 萬 | 1.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,613 | $416.6 萬 | 0.8% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $150.7 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,681 | $146.4 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,870 | $109.9 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $104.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,253 | $97.3 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,515 | $33.5 萬 | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,667 | $25.6 萬 | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $22.2 萬 | <0.1% | – | – | – |