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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.07% | -1.18% | +4.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 17.08% | +0.25% | +5.85% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.18% | — | +3.43% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.92% | -0.03% | +5.28% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.67% | — | +6.16% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.10% | -0.01% | +32.52% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.70% | -0.02% | +5.24% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.98% | -0.02% | +5.44% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.72% | +0.06% | +5.90% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.90% | — | +2.37% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.80% | -0.06% | +0.69% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.51% | -0.13% | +8.70% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.84% | -0.50% | +12.68% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.67% | — | +6.11% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.33% | — | +1.84% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.20% | -0.02% | -3.37% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.10% | -0.06% | -4.00% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.05% | — | +50.83% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.81% | — | -4.66% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.74% | +0.11% | -1.98% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.61% | — | +0.43% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.56% | — | +9.42% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.54% | — | -1.29% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.34% | -0.14% | +14.19% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | -0.01% | +16.17% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | -0.05% | +19.21% | |
| 27 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.17% | +0.02% | +20.01% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | -0.17% | +59.96% | |
| 29 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.14% | — | +1.51% | |
| 30 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.13% | — | -4.28% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.09% | — | +0.93% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | +0.00% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.07% | — | +44.67% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | +0.06% | -5.49% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.06% | — | +7.41% | |
| 36 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.06% | — | +36.55% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.05% | -0.01% | +31.68% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.05% | -0.02% | +14.04% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.05% | — | -2.54% | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.05% | — | +7.02% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.04% | — | -3.61% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.04% | — | -3.25% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.04% | — | +15.66% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.04% | — | +9.09% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.03% | +0.04% | +11.11% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.03% | — | +4.56% | |
| 47 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.03% | — | -3.19% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -15.33% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | +17.40% | |
| 50 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 0.03% | — | +10.97% |