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 | 14.78% | -0.59% | -3.88% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.49% | +0.18% | +0.23% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.83% | +0.32% | +2.41% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.31% | -0.36% | -1.76% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.75% | +0.50% | +3.07% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.09% | -0.04% | +0.32% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.46% | +0.21% | +75.57% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.00% | -0.35% | -1.92% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.76% | +0.13% | +1.19% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | -0.22% | -1.13% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.43% | +0.04% | -0.45% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.28% | -0.03% | -0.78% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.65% | -0.03% | +19.46% | |
| 14 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 2.47% | -0.07% | -3.47% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.45% | +0.19% | +4.69% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.89% | — | -0.94% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.61% | -0.03% | -23.77% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.54% | +0.07% | -1.85% | |
| 19 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 1.17% | -0.10% | -5.45% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.09% | +0.02% | -2.08% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.75% | -0.05% | -3.56% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | -0.02% | -5.43% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.57% | -0.03% | -6.08% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | +0.05% | +5.08% | |
| 25 | IQLT | Ishares Msci International Q | ETF-其他 | 0.45% | -0.01% | +15.00% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.45% | +0.08% | +15.02% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.39% | -0.01% | -1.14% | |
| 28 | ✓ | Dfa Dimensional US Marketwide | 股票-其他 | 0.34% | — | -2.37% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | -0.01% | -4.00% | |
| 30 | AVDE | Avantis International Equity | ETF-其他 | 0.29% | +0.01% | -33.48% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.28% | -0.01% | -2.55% | |
| 32 | DFAT | Dimensional US Target Value | ETF-其他 | 0.27% | +0.01% | -4.95% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.01% | -0.22% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | — | +0.87% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | -0.01% | -4.30% | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.17% | — | -3.46% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | -0.01% | +0.23% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -1.12% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.14% | — | -7.59% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | -0.01% | -5.57% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | -4.43% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.12% | — | +25.85% | |
| 43 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.11% | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.11% | — | +6.50% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.10% | +0.01% | -6.82% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.10% | +0.01% | +0.19% | |
| 47 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.09% | — | -1.56% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | -0.26% | |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.09% | — | +404.09% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.08% | — | -5.21% |