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 | 27.45% | -0.59% | +1.86% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.88% | -0.36% | -7.81% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 6.91% | -0.04% | +1.58% | |
| 4 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-其他 | 4.24% | — | +1.30% | |
| 5 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 4.14% | — | +2.50% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.97% | -0.35% | -2.44% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.94% | +0.04% | -1.51% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.83% | — | +1.61% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.48% | — | -0.19% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 2.19% | -0.01% | +2.72% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.09% | +0.07% | -22.57% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.66% | — | -2.48% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.46% | — | +3.21% | |
| 14 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.45% | — | -1.77% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.34% | — | -11.18% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.27% | — | -6.81% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.20% | — | +2.94% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.13% | +0.32% | +0.46% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.12% | — | -3.19% | |
| 20 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.01% | — | +1.65% | |
| 21 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 0.96% | -0.07% | +0.06% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.90% | -0.05% | +35.12% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | +0.01% | +6.86% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | -0.01% | -0.44% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | -0.02% | +19.98% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.53% | -0.01% | -18.76% | |
| 27 | ISCF | Ishares International Small | ETF-其他 | 0.44% | — | +0.15% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | -1.81% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | -0.84% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.34% | +0.02% | -0.15% | |
| 32 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.31% | — | +4.64% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | — | -1.52% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.28% | — | -0.59% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.27% | -0.01% | +0.53% | |
| 36 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.25% | — | +57.70% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | -0.01% | +0.02% | |
| 38 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.25% | — | +124.96% | |
| 39 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.24% | — | +4.80% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | +0.05% | -2.26% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | -0.09% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | -0.01% | -1.24% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.19% | — | +6.32% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.19% | — | +0.21% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | — | -0.62% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.16% | -0.03% | +632.26% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.16% | — | +1.06% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.15% | -0.01% | -2.63% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | -7.53% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | — | +0.51% |