McCutchen Group LLC
- SEC CIK
- 0001544224
- 最新申報
- 2022/11/2
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 24
- 較 2021 年第 3 季 0
- 總值
- $5.86 億
- 較 2021 年第 3 季 +$3,783 萬 (+6.9%)
| 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 | 435,992 | $1.05 億 | 18.0% | −3,595−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,580,964 | $8,072 萬 | 13.8% | +51,869+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 669,592 | $7,768 萬 | 13.3% | +46,063+7.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,102,722 | $6,758 萬 | 11.5% | −63,787−5.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 743,639 | $5,026 萬 | 8.6% | −18,021−2.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,524 | $4,371 萬 | 7.5% | −811−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 708,461 | $3,504 萬 | 6.0% | +108,437+18.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 181,392 | $2,107 萬 | 3.6% | +954+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 279,119 | $1,980 萬 | 3.4% | +2,096+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,982 | $1,806 萬 | 3.1% | +2,955+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 292,533 | $1,751 萬 | 3.0% | −23,882−7.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,034 | $1,075 萬 | 1.8% | +1,960+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,185 | $1,016 萬 | 1.7% | −400−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,502 | $1,004 萬 | 1.7% | +2,479+2.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $599.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,233 | $429.3 萬 | 0.7% | +100+0.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $198.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,708 | $176.9 萬 | 0.3% | +26+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,667 | $126.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,304 | $117.2 萬 | 0.2% | +18+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,789 | $99.0 萬 | 0.2% | −1,081−15.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,662 | $37.0 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,317 | $26.4 萬 | <0.1% | −100−4.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,228 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |