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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.01% | +1.51% | +3790.95% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.87% | +1.53% | +11025.92% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.53% | -0.88% | +3.22% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.78% | -0.43% | +2.88% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.75% | +0.22% | +5.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.62% | +0.33% | +5.09% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 5.44% | +0.38% | +4.92% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.75% | +0.01% | +253.28% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.73% | -1.03% | +89.95% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.12% | +0.08% | +0.20% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.56% | +0.26% | +1.90% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.49% | -0.90% | +5.08% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.41% | +0.03% | +0.77% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.36% | — | -1.02% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | +0.03% | +0.28% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.34% | +0.04% | +1.29% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.32% | +0.56% | — | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.30% | +0.52% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.29% | +0.52% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.00% | -0.01% | +0.89% | |
| 21 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.99% | -0.64% | +4.94% | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 1.89% | -0.72% | -0.01% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.82% | — | -2.99% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.59% | +0.10% | -0.76% | |
| 25 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 1.51% | +0.02% | -0.80% | |
| 26 | DFIS | Dimensional International Sm | ETF-其他 | 1.31% | -0.55% | +0.20% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.18% | -0.47% | — | |
| 28 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 1.13% | — | -3.53% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | +0.06% | -6.55% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.88% | -0.04% | -5.08% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.76% | +0.04% | -7.75% | |
| 32 | DIHP | Dimensional International Hi | ETF-其他 | 0.76% | -0.26% | +0.92% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.68% | -0.18% | -1.12% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.58% | -0.18% | -0.40% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.01% | -6.57% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.40% | +0.02% | -5.97% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | +0.02% | -5.76% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.30% | +0.02% | -5.73% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.25% | +0.01% | -6.73% | |
| 40 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.24% | — | -1.96% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | +0.01% | -5.79% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | — | -1.84% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.20% | +0.11% | -3.85% | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.20% | +0.12% | -4.22% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.19% | — | +0.45% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | -1.49% | |
| 47 | DISV | Dimensional International Sm | ETF-其他 | 0.09% | +0.04% | -9.47% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.07% | — | — | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.06% | — | -4.92% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | -1.32% |