CIK: 0001542164
申报总市值
US$14.1亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 18.67% | -1.03% | +0.20% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 11.00% | — | -1.76% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.60% | +0.01% | +1.00% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 9.24% | +0.06% | -4.13% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 8.33% | -0.04% | +0.89% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.87% | -0.88% | -4.35% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.21% | +0.04% | -3.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.50% | +0.01% | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.30% | -0.43% | -4.07% | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-其他 | 4.14% | +0.02% | -1.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.94% | +0.02% | -3.08% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.67% | -0.18% | +0.10% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.49% | +0.01% | -3.14% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.33% | +0.01% | -2.40% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | +0.01% | -8.16% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.22% | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.31% | — | -8.20% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.27% | — | -2.25% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.26% | — | -7.90% | |
| 20 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.24% | — | -4.12% | |
| 21 | ✓ | Barclays Bank | 股票-其他 | 0.22% | — | +6.12% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.21% | — | — | |
| 23 | ✓ | Barclays Bk PLC | 股票-其他 | 0.21% | — | +20.65% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.20% | — | +1.64% | |
| 25 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.13% | — | — | |
| 26 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.12% | — | — | |
| 27 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.12% | — | — | |
| 28 | ✓ | Ishares U S ETF Tr | ETF-其他 | 0.11% | — | — | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.09% | — | +9.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Barclays Bank | 0% | +6.12% | 加仓 |
| 2 | ✓ | Barclays Bk PLC | 0% | +20.65% | 加仓 |
| 3 | AOK | Ishares Core 30/70 Conservat | 0% | +9.49% | 加仓 |
| 4 | AOM | Ishares Core 40/60 Moderate | 0% | +1.64% | 加仓 |
| 5 | SPIP | Ss Spdr P Tips ETF | 0% | -2.25% | 减仓 |
| 6 | AOA | Ishares Core 80/20 Aggressiv | 0% | -4.12% | 减仓 |
| 7 | AOR | Ishares Core 60/40 Balanced | 0% | -7.90% | 减仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -8.20% | 减仓 |
| 9 | DGS | Wisdomtree Em Small Cap | -0.1% | +0.10% | 加仓 |
| 10 | EEM | Ishares Msci Emerging Market | -0.1% | -2.40% | 减仓 |
| 11 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -8.16% | 减仓 |
| 12 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -3.14% | 减仓 |
| 13 | EFA | Ishares Msci Eafe ETF | -0.3% | -3.08% | 减仓 |
| 14 | VB | Vanguard Small-cap ETF | -0.3% | -4.07% | 减仓 |
| 15 | IWC | Ishares Micro-cap ETF | -0.4% | -1.35% | 减仓 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | +0.89% | 加仓 |
| 17 | BSV | Vanguard Short-term Bond ETF | -0.4% | +1.00% | 加仓 |
| 18 | VBR | Vanguard Small-cap Value ETF | -0.4% | -4.35% | 减仓 |
| 19 | IVE | Ishares S&p 500 Value ETF | -0.6% | -4.13% | 减仓 |
| 20 | EFV | Ishares Msci Eafe Value ETF | -0.6% | -3.78% | 减仓 |
| 21 | AGG | Ishares Core U.s. Aggregate | -0.8% | +0.20% | 加仓 |
| 22 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.9% | -1.76% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 25 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 26 | ✓ | Ishares U S ETF Tr | — | NEW | 新建仓 |
| 27 | ✓ | Ishares U S ETF Tr | — | NEW | 新建仓 |
| 28 | ✓ | Ishares U S ETF Tr | — | NEW | 新建仓 |
| 29 | ✓ | Ishares U S ETF Tr | — | NEW | 新建仓 |