Milliman Financial Risk Management LLC
- SEC CIK
- 0001547927
- 最新申報
- 2022/11/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 9
- 較 2022 年第 1 季 0
- 總值
- $69.1 億
- 較 2022 年第 1 季 −$7.81 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,038,784 | $23.2 億 | 33.5% | +11,441,737+119.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,958,037 | $12.2 億 | 17.6% | −3,411,231−22.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,439,254 | $10.3 億 | 14.8% | −1,634,110−23.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,559,198 | $10.2 億 | 14.8% | −3,463,499−20.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,791,476 | $5.63 億 | 8.1% | −3,585,489−20.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,337,672 | $3.63 億 | 5.3% | −1,514,904−25.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,617,482 | $1.51 億 | 2.2% | −825,826−18.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,213,336 | $1.42 億 | 2.1% | −956,921−22.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,420,294 | $1.16 億 | 1.7% | −987,969−29.0% | 減碼 | – |