CIK: 0001633901
申报总市值
US$527.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 28.41% | +0.25% | +65.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.34% | -1.18% | +36.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.05% | — | +80.92% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.86% | +0.06% | +123.82% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.44% | — | +54.42% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.29% | -0.03% | +31.68% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.18% | — | -0.18% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.97% | -0.02% | +79.01% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.95% | — | +8.56% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.65% | -0.02% | +81.40% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.45% | +0.11% | +52.38% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.99% | — | +14.50% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.68% | -0.01% | +70.31% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.66% | — | -2.84% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | -0.02% | +61.52% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.42% | — | -3.73% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.03% | -0.06% | +45.39% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.90% | — | +42.02% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.78% | — | +51.98% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | -0.50% | -69.14% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.20% | -0.13% | +42.59% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | -0.05% | +87.81% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.10% | — | +6689.20% | |
| 24 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.08% | — | +1136.00% | |
| 25 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.06% | — | +116.71% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.05% | — | +285.78% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.04% | -0.17% | +171.18% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.04% | — | +179.48% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.02% | — | +208.46% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.01% | — | +231.51% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.01% | — | +316.75% |