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 | 21.15% | -0.59% | +100.18% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.54% | -0.36% | -1.04% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.55% | +0.32% | -7.57% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.93% | -0.04% | +0.07% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.19% | -0.35% | +31.55% | |
| 6 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 4.17% | -0.07% | +1.56% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.98% | +0.04% | -1.13% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.96% | -0.22% | +0.04% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.88% | -0.03% | +0.26% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 3.39% | — | +3.87% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.39% | — | +4.01% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 3.35% | — | +190.97% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.91% | — | -1.72% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.51% | +0.07% | +3.40% | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 2.42% | -0.01% | +2.99% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.65% | +0.02% | -1.96% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.28% | +0.50% | +344.18% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.25% | — | -0.12% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.16% | -0.01% | -0.98% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.12% | -0.03% | -5.95% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.09% | -0.05% | -0.83% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | -0.02% | -0.33% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.86% | -0.01% | -4.72% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.86% | +0.05% | +12.68% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | +6.87% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.42% | -0.01% | +0.14% | |
| 27 | DFAT | Dimensional US Target Value | ETF-其他 | 0.37% | +0.01% | -0.64% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | -0.01% | +0.30% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.28% | — | -52.16% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.26% | — | +22.91% | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.25% | — | -1.95% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | -0.01% | -0.80% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | +10.05% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.18% | — | +0.06% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | -0.01% | -3.34% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.18% | -0.01% | +3.47% | |
| 37 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.16% | — | -38.93% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.15% | +0.01% | -36.31% | |
| 39 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.15% | — | -4.34% | |
| 40 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.15% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | -3.47% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +12.18% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | -4.77% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.11% | — | +2.90% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.10% | — | -0.46% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.10% | — | +194.17% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.09% | — | +18.35% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.08% | — | +0.09% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.07% | — | +101.11% |