主要持股 Market Value Shares Weight %
ACWX iShares MSCI ACWI ex U.S. ETF 286.581508 M 4.319239 M 98.320324%
BlackRock Funds III 6.825000 M 6.821589 M 2.341520%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 260.000000 K 260.000000 K 0.089201%
Societe Generale SA 60.653530 K 1.000000 0.020809%
JPMorgan Chase Bank NA 11.130340 K 1.000000 0.003819%
Morgan Stanley & Co. International PLC 5 068.820000 1.000000 0.001739%
State Street Bank & Trust Co. 2 373.980000 1.000000 0.000814%
Goldman Sachs International 1 545.010000 1.000000 0.000530%
UBS AG 535.540000 1.000000 0.000184%
Barclays Bank PLC 270.430000 1.000000 0.000093%
Bank of America NA 72.010000 1.000000 0.000025%
BNP Paribas SA 71.850000 1.000000 0.000025%
HSBC Bank PLC 5.110000 1.000000 0.000002%
Deutsche Bank AG -296.210000 1.000000 -0.000102%

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