CIK: 0001357867
申报总市值
US$17.6亿
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 56.07% | -0.36% | -3.00% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 10.53% | -0.04% | -3.08% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.01% | — | -0.84% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 4.93% | — | -0.38% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.92% | — | +2.56% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.77% | — | +0.42% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.74% | — | -0.17% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.24% | — | +9.64% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | -0.35% | -3.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | +0.05% | -1.76% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | -0.01% | -2.02% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | -0.01% | -2.19% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.25% | -0.59% | +9.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.02% | -9.34% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.17% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | -0.01% | -11.57% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.10% | — | +11.01% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | -1.13% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.07% | -0.01% | +6.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | +0.36% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | -15.58% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.03% | — | +2.41% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | -0.01% | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.01% | — | -7.99% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | -0.03% | — | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.01% | — | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | -15.71% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | — | — | — | |
| 30 | IOO | Ishares Global 100 ETF | ETF-其他 | — | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | — | — | +2.17% | |
| 32 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | -99.09% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | — | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-其他 | — | — | — |