CIK: 0001599084
申报总市值
US$4.9亿
仅显示前 200 大持股（共 236 只）
| # | 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 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 10.54% | -0.05% | +3.66% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 9.89% | — | +6.54% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.00% | +0.14% | +2.64% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.37% | -0.22% | +1.35% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.13% | +0.09% | -0.72% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 4.39% | -0.06% | -1.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.35% | — | +9.93% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.74% | -0.01% | -3.41% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.05% | +0.29% | +11.23% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.03% | — | -1.49% | |
| 11 | MXI | Ishares Global Materials ETF | ETF-其他 | 2.95% | — | -3.59% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.57% | — | +0.45% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.55% | — | -1.69% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.45% | -0.01% | -1.22% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.43% | -0.09% | -1.04% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.05% | — | +16.20% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.84% | +0.14% | +11.34% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.75% | -0.15% | +11.36% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.48% | — | +8.90% | |
| 20 | VAW | Vanguard Materials ETF | ETF-其他 | 1.26% | — | -1.10% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.23% | — | -0.55% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.09% | — | -2.18% | |
| 23 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.05% | — | -5.57% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.02% | -0.10% | +7.33% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | -0.01% | +0.37% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | +3.11% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | -0.91% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +21.63% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.74% | — | -6.85% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | +0.03% | +12.97% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.65% | — | +15.99% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | -0.08% | +22.66% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.61% | — | -2.84% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | +5.13% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | +9.08% | |
| 36 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.43% | — | +273.94% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.35% | — | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.34% | — | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.31% | — | -5.43% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | +0.57% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +0.63% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.25% | -0.02% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.04% | -5.51% | |
| 44 | ✓ | American Axle & Mfg Hldgs Inco | 股票-其他 | 0.19% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.04% | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.17% | +0.10% | +31.44% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.04% | +7.86% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.03% | +1.87% | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.15% | — | -8.13% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.15% | -0.02% | -25.57% |