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 | 15.15% | -0.59% | -0.01% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 11.05% | +0.18% | +12.55% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.46% | +0.32% | +42.01% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.33% | -0.36% | -0.46% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.67% | +0.50% | +14.61% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.19% | -0.04% | +7.44% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.02% | -0.35% | -0.64% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.88% | +0.13% | +14.08% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.44% | +0.04% | +6.78% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.34% | -0.03% | +6.86% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.28% | -0.22% | +9.08% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.74% | +0.21% | +3.96% | |
| 13 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 2.69% | -0.07% | +1.55% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.44% | +0.19% | +14.10% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.40% | -0.03% | +40.00% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-其他 | 2.08% | -0.03% | -18.28% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.01% | — | -3.68% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.67% | +0.07% | -7.59% | |
| 19 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 1.21% | -0.10% | -16.31% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.15% | +0.02% | -0.04% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.76% | -0.05% | -4.54% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | -0.02% | -0.63% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | -0.03% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | +0.05% | +10.01% | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 0.46% | +0.01% | -2.52% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.42% | +0.08% | +172.22% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.42% | -0.01% | -11.12% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 0.41% | -0.01% | +105.23% | |
| 29 | ✓ | Dfa Dimensional US Marketwide | 股票-其他 | 0.36% | — | +2.59% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | -0.01% | +4.48% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.30% | -0.01% | -32.65% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.29% | +0.01% | +5.54% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.01% | +0.37% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | -27.38% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | -0.01% | -4.22% | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.19% | — | +99.49% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | -0.01% | +0.33% | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.16% | — | -5.90% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -2.31% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | -0.01% | +2.67% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | +2.81% | |
| 42 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.12% | — | +0.82% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.11% | +0.01% | +2.52% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.11% | — | -17.68% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.11% | — | +17.98% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.10% | +0.01% | — | |
| 47 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.10% | — | +1.24% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | +0.16% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.09% | — | +3.49% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | -3.14% |