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 | 16.25% | -1.03% | +0.75% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.41% | +0.01% | -0.70% | |
| 3 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 7.99% | — | +0.62% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.09% | -0.88% | -0.87% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.88% | +0.06% | +0.15% | |
| 6 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 6.52% | +0.02% | -2.27% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.85% | -0.04% | +0.77% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.40% | +0.04% | +2.43% | |
| 9 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 4.77% | — | +1.80% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.22% | -0.43% | -2.97% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.64% | +0.01% | -0.56% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.38% | +0.02% | -5.78% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.82% | +0.02% | +1.18% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.98% | -0.18% | -0.29% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.91% | +0.01% | -0.13% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.71% | +0.01% | -0.98% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.17% | +1.51% | -3.35% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 1.05% | — | +3.22% | |
| 19 | SUB | Ishares Short-term National | ETF-其他 | 0.87% | — | +8.12% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.85% | — | -1.52% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | +0.38% | -1.41% | |
| 22 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.55% | — | +1.27% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | +0.22% | +0.91% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.42% | — | +1.04% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | +7.53% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | +0.82% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.31% | +0.01% | -4.81% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.27% | — | -1.07% | |
| 29 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.23% | — | -4.64% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.22% | — | -0.77% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.21% | — | -1.03% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | -4.48% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.18% | — | -1.08% | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.18% | — | -2.85% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.17% | — | +2.52% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.16% | — | -0.26% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.14% | — | +0.95% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.14% | — | -2.19% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.12% | — | +0.25% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.12% | — | +0.19% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | +0.26% | +2.30% | |
| 42 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.11% | — | +0.26% | |
| 43 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.10% | — | -5.55% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.08% | — | -0.96% | |
| 45 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.07% | — | -3.88% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.02% | — | -17.01% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | -7.84% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | -6.06% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | — | +10.99% | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.01% | — | +77.23% |