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 | 20.07% | -0.59% | -0.74% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 10.87% | -0.36% | -1.60% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.41% | +0.32% | +2.42% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.96% | -0.04% | +1.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.07% | -0.35% | +26.40% | |
| 6 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 4.02% | -0.07% | -2.36% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.00% | -0.03% | +0.97% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.91% | +0.04% | +1.15% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.76% | — | -1.87% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-其他 | 3.71% | -0.03% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | -0.22% | +2.22% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 3.24% | — | +5.45% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.87% | — | -1.69% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.48% | +0.07% | -14.22% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.07% | +0.50% | +64.51% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.83% | — | +37237.05% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.62% | +0.02% | -2.25% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.05% | -0.05% | -0.14% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | -0.03% | -12.52% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.02% | -0.47% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | +0.05% | -3.57% | |
| 22 | DFAT | Dimensional US Target Value | ETF-其他 | 0.84% | +0.01% | +165.90% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.82% | -0.01% | -27.54% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.78% | -0.01% | -9.48% | |
| 25 | DFIC | Dimensional International Co | ETF-其他 | 0.76% | +0.18% | — | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.71% | -0.03% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.53% | — | +9.71% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | -0.01% | -0.07% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.29% | — | +191.19% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | -0.01% | -2.63% | |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.25% | — | -0.26% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.25% | — | -16.78% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.25% | +0.13% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | -0.01% | +0.80% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.21% | -0.01% | +12.49% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | -0.28% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | -0.01% | +0.31% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.17% | — | +0.16% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.17% | +0.08% | +260.93% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.15% | +0.01% | -12.51% | |
| 41 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.15% | — | +0.01% | |
| 42 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.15% | — | — | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.13% | — | -53.06% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | -1.41% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.13% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | +0.13% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | +0.24% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.11% | — | +0.47% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.11% | — | +0.37% | |
| 50 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.10% | — | -32.86% |