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 | 20.45% | -1.18% | +1.37% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.25% | +0.25% | +4.03% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.67% | — | +5.18% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.82% | -0.03% | +4.66% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 5.70% | — | +2.54% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.73% | -0.02% | +0.93% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.16% | -0.02% | +0.49% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.82% | +0.06% | +7.39% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.25% | -0.17% | -1.56% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.94% | -0.13% | +5.94% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.62% | -0.50% | +5.46% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.33% | — | -3.18% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.11% | -0.01% | -14.69% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.68% | — | +4.85% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.50% | -0.05% | +3.12% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.50% | — | +28.51% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.36% | -0.06% | -3.81% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.77% | +0.04% | +187.50% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.73% | — | +5.15% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.69% | — | +12.97% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.69% | -0.03% | +14.01% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.66% | -0.14% | +10.17% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.63% | -0.06% | -2.06% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | +0.04% | +8.49% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | — | +6.80% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.53% | — | -2.96% | |
| 27 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.47% | -0.02% | +23.47% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | -0.02% | -2.51% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.35% | +0.11% | +0.28% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.31% | +0.02% | +17.86% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | -2.26% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.22% | — | +13.75% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.21% | -0.01% | -10.29% | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.21% | — | +15.62% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.15% | +0.06% | +5.77% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.14% | -0.02% | +7.81% | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.11% | — | +25.34% | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.10% | — | +27.46% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.10% | -0.01% | +98.05% | |
| 40 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 0.09% | — | +8.42% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.09% | — | -6.20% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.06% | — | +14.61% | |
| 43 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 0.06% | — | +21.31% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.06% | — | -5.97% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.06% | — | +1.42% | |
| 46 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.06% | — | +16.70% | |
| 47 | EEMX | State Street Spdr Msci Emerg | ETF-其他 | 0.06% | — | +26.85% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.05% | — | +19.14% | |
| 49 | GMOM | Cambria Global Momentum ETF | ETF-其他 | 0.05% | — | +0.53% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.05% | — | -17.76% |