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Hernani Holdings LLC
特别关注No.11519 数据截至 2021Q3| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q3 2021 市值 | Q3 2021 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
| G通用动力VTI |
| 43.78% | 43.78% | $2.04亿 | 91.3万股 | $2.04亿 | 91.3万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 21.82% | 21.82% | $1.01亿 | 196.9万股 | $1.01亿 | 196.9万股 | 00.00% | 持仓不变 |
| V先锋领航·TOTALBND |
| 10.85% | 10.85% | $5,045.9万 | 58.7万股 | $5,045.9万 | 58.7万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 10.3% | 10.3% | $4,786.0万 | 88.1万股 | $4,786.0万 | 88.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金 |
| 2.52% | 2.52% | $1,169.8万 | 8.5万股 | $1,169.8万 | 8.5万股 | 00.00% | 持仓不变 |
| IIshares Inc |
| 2.36% | 2.36% | $1,097.3万 | 21.2万股 | $1,097.3万 | 21.2万股 | 00.00% | 持仓不变 |
| DDBX ETF TR |
| 2.1% | 2.1% | $975.8万 | 24.1万股 | $975.8万 | 24.1万股 | 00.00% | 持仓不变 |
| IIshares Inc |
| 1.39% | 1.39% | $645.9万 | 10.1万股 | $645.9万 | 10.1万股 | 00.00% | 持仓不变 |
| IIshares Inc |
| 1.28% | 1.28% | $594.5万 | 6.4万股 | $594.5万 | 6.4万股 | 00.00% | 持仓不变 |
| IIshares Inc |
| 1.26% | 1.26% | $585.0万 | 6.4万股 | $585.0万 | 6.4万股 | 00.00% | 持仓不变 |
| IiShares安硕ESGE |
| 1.21% | 1.21% | $563.0万 | 4.7万股 | $563.0万 | 4.7万股 | 00.00% | 持仓不变 |
| DDBX ETF信托 |
| 1.13% | 1.13% | $525.8万 | 11.3万股 | $525.8万 | 11.3万股 | 00.00% | 持仓不变 |
