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 | 21.01% | -1.03% | -1.99% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 11.31% | +0.01% | -3.59% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 8.17% | -0.04% | -1.10% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.38% | -0.88% | +13.68% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 6.89% | — | +6.29% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.89% | +0.06% | -4.59% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 4.88% | +0.02% | -2.04% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.68% | -0.43% | +10.07% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.83% | +0.04% | +1.97% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 3.60% | — | +2.48% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.79% | +0.01% | -6.64% | |
| 12 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 2.32% | +0.02% | -15.93% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.21% | +0.02% | +4.94% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.12% | -0.18% | +7.44% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.96% | +0.02% | -4.92% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.28% | +0.01% | -2.79% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | +0.01% | -4.76% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 0.97% | — | -8.23% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.90% | +1.51% | -12.38% | |
| 20 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.78% | — | -0.91% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | +0.38% | +3.45% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.61% | — | +4.92% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -7.15% | |
| 24 | ✓ | Wisdomtree Dynamic | 股票-其他 | 0.41% | — | +27.79% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.41% | — | +1.90% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.22% | -8.53% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.29% | — | -8.76% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.29% | — | +22.34% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.27% | — | +2.21% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.24% | — | +26.27% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.23% | — | -2.16% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.22% | — | -1.83% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.20% | — | -1.95% | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.19% | — | -8.57% | |
| 35 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.17% | — | +11.13% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | -7.93% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.17% | — | -8.94% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.16% | +0.01% | -8.16% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.14% | — | +2.40% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | — | -25.34% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.12% | — | -2.62% | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.12% | — | +12.13% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.12% | — | -5.03% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.11% | — | -7.47% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | +0.26% | +8.45% | |
| 46 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.10% | — | +5.88% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.10% | — | -3.50% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.07% | — | -5.00% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | -2.94% | |
| 50 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.04% | — | -0.87% |