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 | 15.68% | -1.03% | +2.29% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.16% | +0.01% | +3.15% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 8.52% | — | -2.54% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.01% | +0.06% | -0.78% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.84% | -0.88% | +0.07% | |
| 6 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 6.59% | +0.02% | +0.74% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.62% | +0.04% | +0.03% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.49% | -0.04% | +2.04% | |
| 9 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 5.10% | — | +1.56% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.06% | -0.43% | -0.74% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.52% | +0.01% | -2.26% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.20% | +0.02% | -1.07% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.92% | +0.02% | -1.36% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.23% | -0.18% | -1.90% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.98% | +0.01% | -2.00% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.89% | +0.01% | -2.08% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.22% | +1.51% | +6.20% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 1.19% | — | +1.33% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | +0.38% | -0.15% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.83% | — | +4.64% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | — | +4.13% | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.59% | — | +6.26% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.22% | -2.22% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.40% | — | +4.94% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | +4.66% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.35% | +0.01% | -10.33% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | +4.32% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.27% | — | +7.66% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.24% | — | +7.72% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | +8.15% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.22% | — | +8.21% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.20% | — | -4.80% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | — | -3.56% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.18% | — | -2.46% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.18% | — | -2.62% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.16% | — | +12.98% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.15% | — | -2.57% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | +9.69% | |
| 39 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.12% | — | +8.40% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | +8.13% | |
| 41 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.12% | — | +11.35% | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.11% | — | +0.90% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | +0.26% | +13.84% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.09% | — | +10.12% | |
| 45 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.07% | — | -3.75% |