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 | 23.80% | +0.25% | -8.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.43% | -1.18% | +54.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.60% | — | -16.80% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.51% | — | +32.87% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.65% | +0.06% | +15.38% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.37% | -0.03% | +14.00% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.70% | -0.02% | +25.70% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.95% | -0.02% | +23.44% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.14% | — | -2.58% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.42% | -0.13% | +40.63% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.00% | -0.02% | -6.87% | |
| 12 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.47% | -0.06% | -0.77% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.45% | -0.01% | +19.39% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.44% | — | +123.36% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.30% | — | -2.72% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.12% | -0.06% | -2.65% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | — | +8.10% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | — | -63.44% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.59% | +0.11% | -2.56% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.41% | — | -2.27% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | — | -2.06% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | -0.50% | +6648.84% | |
| 23 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.21% | — | +8.32% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.19% | -0.01% | +48.85% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.17% | -0.14% | +140.36% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.07% | — | -3.75% | |
| 27 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.07% | +0.02% | +190.02% | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.06% | — | +184.65% | |
| 29 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.05% | — | +10.75% | |
| 30 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.04% | — | +8.12% | |
| 31 | VAMO | Cambria Value & Momentum ETF | ETF-其他 | 0.04% | — | +8.58% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.04% | — | +109.47% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.03% | -0.02% | +17.60% | |
| 34 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-其他 | 0.03% | — | +18.12% | |
| 35 | EMLP | First Trust North American E | ETF-其他 | 0.03% | — | +3.99% | |
| 36 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.03% | — | +9.27% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | +247.38% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +109.93% | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.02% | — | +129.23% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.02% | — | +128.05% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.02% | -0.17% | +2.58% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | +28.29% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.02% | — | +9.08% | |
| 44 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.02% | — | +7.67% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | -0.54% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +3.20% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | +203.27% | |
| 48 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.01% | — | +8.88% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.01% | — | +30.95% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +121.74% |