McCutchen Group LLC
- SEC CIK
- 0001544224
- 最新申報
- 2022/11/2
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 25
- 較 2021 年第 4 季 +1
- 總值
- $5.75 億
- 較 2021 年第 4 季 −$1,141 萬 (−1.9%)
| 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 | 458,340 | $1.04 億 | 18.2% | +22,348+5.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 720,326 | $7,806 萬 | 13.6% | +50,734+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,553,063 | $7,459 萬 | 13.0% | −27,901−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,237,239 | $7,125 萬 | 12.4% | +134,517+12.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 785,132 | $5,076 萬 | 8.8% | +41,493+5.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 157,942 | $4,144 萬 | 7.2% | +418+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 759,942 | $3,506 萬 | 6.1% | +51,481+7.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 181,528 | $1,965 萬 | 3.4% | +136+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 263,153 | $1,752 萬 | 3.0% | −15,966−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,936 | $1,689 萬 | 2.9% | +954+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 283,776 | $1,576 萬 | 2.7% | −8,757−3.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,013 | $1,145 萬 | 2.0% | +13,979+10.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,478 | $1,078 萬 | 1.9% | +16,976+14.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,190 | $950.8 萬 | 1.7% | +50.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,760 | $554.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,280 | $407.1 萬 | 0.7% | +47+0.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 26,071 | $185.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,720 | $168.8 萬 | 0.3% | +12+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,665 | $120.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,321 | $110.9 萬 | 0.2% | +17+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,789 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,664 | $34.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,634 | $25.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,456 | $21.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,396 | $20.7 萬 | <0.1% | +5,396 | 新進 | – |