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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.41% | +0.32% | +14.05% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 17.16% | +0.30% | +45.65% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.36% | -1.77% | +10.31% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.01% | — | -16.35% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.06% | -0.09% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.20% | +0.27% | -9.06% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.17% | -0.34% | +131.87% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.78% | +0.04% | -7.26% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.63% | -0.01% | -24.08% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.52% | +0.28% | +177.51% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.07% | -0.69% | +73.24% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.71% | — | -21.00% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.49% | +0.03% | +50.16% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.34% | — | — | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.32% | -0.03% | -9.61% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.28% | -0.03% | EXIT | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.25% | — | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.14% | +0.35% | -9.74% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.11% | -0.02% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | +0.07% | -51.68% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.85% | — | -40.20% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.58% | — | — | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.53% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | -0.01% | +109.71% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | +0.13% | +81.33% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | — | -60.31% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.27% | — | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.16% | — | — | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.12% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.10% | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.06% | -0.03% | +67.26% | |
| 33 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.05% | — | — |