CIK: 0001599084
申报总市值
US$4.9亿
仅显示前 200 大持股（共 230 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 | 8.83% | -0.05% | -5.19% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 6.49% | +0.14% | -4.67% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.24% | — | -10.33% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.89% | -0.22% | -7.98% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.18% | +0.29% | -2.25% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 5.17% | +0.09% | -7.69% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.91% | -0.06% | -3.88% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.74% | — | -0.50% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.95% | — | -4.86% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.91% | -0.01% | -4.48% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.87% | +0.14% | +16.64% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.76% | -0.09% | -3.13% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.67% | -0.15% | -4.63% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.54% | — | -3.60% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.36% | -0.19% | +27.65% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.35% | — | +16.58% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.28% | — | -9.56% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.20% | +0.16% | +47.01% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.04% | -0.01% | -11.20% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.65% | +0.03% | +6.20% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.63% | — | -11.66% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.57% | -0.10% | +7.47% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.52% | — | +3.52% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.50% | — | -11.50% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.50% | — | -3.24% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.38% | — | -5.87% | |
| 27 | VAW | Vanguard Materials ETF | ETF-其他 | 1.16% | — | -6.52% | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | — | -7.27% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.97% | — | -6.08% | |
| 30 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.89% | — | -11.48% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | +28.54% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | — | +8.77% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | -0.01% | -1.12% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | -0.08% | +7.48% | |
| 35 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.55% | — | -7.52% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.50% | — | -0.31% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | +1.87% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | +0.10% | -6.20% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.33% | — | +289.06% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.28% | — | +190.88% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.28% | — | -3.04% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +0.47% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | — | -5.55% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.23% | -0.02% | -2.17% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | — | +0.07% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | -0.04% | — | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.18% | -0.02% | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | -20.36% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.03% | — |