McCutchen Group LLC
- SEC CIK
- 0001544224
- 最新申報
- 2022/11/2
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/5/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 24
- 較 2021 年第 1 季 0
- 總值
- $5.45 億
- 較 2021 年第 1 季 +$4,750 萬 (+9.5%)
| 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 | 435,892 | $9,713 萬 | 17.8% | +5,816+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,485,208 | $7,652 萬 | 14.0% | +60,723+4.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,157,108 | $7,335 萬 | 13.4% | +18,101+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 574,278 | $5,846 萬 | 10.7% | +58,229+11.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 743,662 | $4,339 萬 | 8.0% | +23,573+3.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,230 | $4,075 萬 | 7.5% | +1,813+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 562,432 | $3,055 萬 | 5.6% | +26,128+4.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 276,832 | $2,029 萬 | 3.7% | +13,389+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 299,384 | $2,006 萬 | 3.7% | +15,094+5.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 179,255 | $1,827 萬 | 3.4% | +1,887+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,027 | $1,789 萬 | 3.3% | +999+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,200 | $1,062 萬 | 1.9% | −10,462−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,613 | $1,022 萬 | 1.9% | −126−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,071 | $979.8 萬 | 1.8% | −8,813−7.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $677.0 萬 | 1.2% | +444+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,133 | $390.5 萬 | 0.7% | −2,480−13.3% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $170.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,682 | $158.3 萬 | 0.3% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $115.0 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,870 | $113.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,270 | $105.8 萬 | 0.2% | +17+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,655 | $38.0 萬 | 0.1% | +140+9.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,417 | $25.1 萬 | <0.1% | −250−9.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |