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 | 19.98% | +0.32% | -7.40% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 14.95% | +0.30% | -1.67% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.21% | — | +9.82% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.72% | -1.77% | -25.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.40% | +0.28% | -39.61% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.79% | -0.09% | -0.03% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.48% | -0.01% | -4.70% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.11% | +0.27% | +20.80% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.95% | +0.04% | -27.71% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.72% | -0.34% | -9.84% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.35% | — | +21.52% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.17% | -0.69% | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.54% | +0.03% | +0.05% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.48% | — | — | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.43% | -0.03% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.34% | -0.03% | EXIT | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.27% | — | — | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.24% | -0.02% | — | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.03% | +0.35% | +17.22% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | -0.51% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.61% | — | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.53% | — | — | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.48% | -0.01% | -11.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | +0.07% | +112.26% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.42% | — | +224.67% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.33% | — | +111.45% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.32% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.22% | +0.13% | -13.50% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.21% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.18% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.11% | +0.23% | +40.47% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.11% | — | — | |
| 33 | ISRA | Vaneck Israel ETF | ETF-其他 | 0.06% | — | — | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.03% | -0.03% | — |