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 | 25.13% | +0.25% | +20.36% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.62% | -1.18% | +16.71% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 10.77% | — | +22.93% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.64% | +0.06% | +16.18% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.30% | — | +32.46% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.73% | — | +45.93% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.28% | -0.03% | +18.73% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.52% | -0.02% | +29.08% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.15% | -0.02% | +33.22% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.12% | — | +11.33% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.33% | -0.06% | +49.70% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.29% | +0.11% | +25.21% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.25% | -0.01% | +54.28% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.19% | -0.02% | +30.59% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.74% | — | +20.15% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.22% | — | -13.38% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | +3.97% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.84% | — | +26.36% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.77% | — | -4.33% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | -0.05% | +96.92% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.37% | -0.06% | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.30% | -0.13% | -17.50% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | -0.17% | +68.26% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.15% | — | +75.13% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.14% | — | +45.76% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.12% | — | +30.81% | |
| 27 | CMF | Ishares California Muni Bond | ETF-其他 | 0.11% | — | -0.18% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 0.09% | — | +31.56% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -17.69% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.05% | — | +87.51% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.04% | — | +66.28% | |
| 32 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.02% | — | +2.45% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.02% | — | +41.67% | |
| 34 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.01% | — | +26.68% | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | 0.01% | -0.02% | +0.89% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +34.43% | |
| 37 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | — |