Wilshire Advisors LLC
- SEC CIK
- 0001616628
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 9
- 較 2021 年第 1 季 −14
- 總值
- $3,908 萬
- 較 2021 年第 1 季 −$6,676 萬 (−63.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,011 | $808.6 萬 | 20.7% | −5,530−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,042 | $563.0 萬 | 14.4% | −863−1.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,227 | $526.6 萬 | 13.5% | −20,073−17.9% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 99,046 | $517.5 萬 | 13.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,237 | $389.4 萬 | 10.0% | −46,284−38.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,814 | $314.2 萬 | 8.0% | −7,187−20.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,327 | $314.2 萬 | 8.0% | +622+1.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,026 | $263.6 萬 | 6.7% | −20,818−38.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,457 | $211.1 萬 | 5.4% | −101,886−72.1% | 減碼 | – |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,428 | $1,764 萬 | 16.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,479 | $709.5 萬 | 6.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,339 | $652.8 萬 | 6.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,259 | $528.3 萬 | 5.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,439 | $297.7 萬 | 2.8% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,678 | $288.6 萬 | 2.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,886 | $249.3 萬 | 2.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,485 | $216.6 萬 | 2.0% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,105 | $196.4 萬 | 1.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,082 | $175.3 萬 | 1.7% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,201 | $174.0 萬 | 1.6% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,173 | $147.8 萬 | 1.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,281 | $108.3 萬 | 1.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,178 | $83.0 萬 | 0.8% | – |