CIK: 0000733986
申报总市值
US$62.7亿
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 21.14% | — | +31.56% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 12.44% | — | +95.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.27% | -1.77% | -13.75% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 7.01% | — | +17.80% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.00% | — | +106.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.97% | +0.07% | -20.96% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.12% | — | -2.65% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.73% | +0.04% | -12.02% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.70% | -0.01% | +12.42% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.69% | -0.34% | -47.70% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.63% | — | +187.07% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.48% | — | — | |
| 13 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 3.43% | — | -4.14% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.95% | +0.30% | -33.23% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.75% | +0.32% | -40.73% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.65% | — | +31.97% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.65% | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 1.20% | +0.01% | -13.32% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.84% | -0.01% | -47.53% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.71% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | — | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.38% | -0.03% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | +0.28% | +7.70% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | -0.69% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +135.91% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.17% | — | — | |
| 28 | C | Citigroup Inc. | 股票-金融 | 0.02% | — | — |