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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 28.19% | -0.59% | +0.66% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 18.50% | -0.36% | -3.47% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 7.99% | -0.04% | +1.48% | |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 6.26% | +0.08% | — | |
| 5 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-其他 | 5.28% | — | +0.80% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.76% | -0.35% | -0.63% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.53% | — | +4.00% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 4.26% | — | +3.80% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.21% | — | +1.31% | |
| 10 | ✓ | Powershares ETF Trust | ETF-其他 | 4.17% | — | -7.06% | |
| 11 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 2.64% | — | -3.41% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.09% | — | — | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.08% | — | +10.07% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.61% | -0.01% | +2.63% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.59% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | -0.01% | -8.22% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.53% | — | +1.69% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | -0.01% | -0.46% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | — | +1.48% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | -0.01% | +0.02% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.05% | +0.02% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | — | -2.49% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.01% | +0.43% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.29% | — | — | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.26% | — | +3.56% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | -0.02% | -0.51% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.20% | -0.01% | -2.46% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | -0.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | -20.52% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.17% | — | — | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.16% | -0.05% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | — | +0.59% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.11% | — | +228.29% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.07% | — | -12.99% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | -6.17% | |
| 36 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.06% | — | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.05% | — | -0.17% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.05% | -0.03% | -37.31% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.05% | — | -21.21% | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.04% | — | — | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.02% | — | +1.12% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.02% | — | — | |
| 44 | ✓ | Spdr Short Term Corporate Bnd | 股票-其他 | 0.02% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.01% | — | +30.01% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.01% | +0.32% | -48.14% | |
| 47 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 0.01% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | — | +2735.00% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.01% | — | — | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.01% | — | -81.06% |