McCutchen Group LLC
- SEC CIK
- 0001544224
- 最新申報
- 2022/11/2
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/5/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 24
- 較 2021 年第 2 季 0
- 總值
- $5.48 億
- 較 2021 年第 2 季 +$271.4 萬 (+0.5%)
| 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 | 439,587 | $9,762 萬 | 17.8% | +3,695+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,529,095 | $7,720 萬 | 14.1% | +43,887+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,166,509 | $7,111 萬 | 13.0% | +9,401+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 623,529 | $6,346 萬 | 11.6% | +49,251+8.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 761,660 | $4,467 萬 | 8.1% | +17,998+2.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 158,335 | $4,035 萬 | 7.4% | −895−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 600,024 | $3,001 萬 | 5.5% | +37,592+6.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 277,023 | $1,967 萬 | 3.6% | +191+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 316,415 | $1,954 萬 | 3.6% | +17,031+5.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 180,438 | $1,848 萬 | 3.4% | +1,183+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 239,027 | $1,775 萬 | 3.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,074 | $1,074 萬 | 2.0% | +1,874+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,585 | $1,011 萬 | 1.8% | −280.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,023 | $991.4 萬 | 1.8% | +1,952+1.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $618.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,133 | $389.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $170.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,682 | $158.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,665 | $114.4 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,870 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,286 | $106.2 萬 | 0.2% | +16+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,655 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,417 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |