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 | 15.17% | -0.59% | -5.50% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.75% | +0.18% | -5.53% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.80% | -0.36% | -2.31% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.78% | +0.32% | -17.58% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.91% | +0.50% | -9.09% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 5.05% | +0.21% | +0.62% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.01% | -0.04% | -7.31% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.07% | -0.35% | -6.30% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.94% | +0.13% | -4.05% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.54% | +0.04% | -7.54% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.48% | -0.22% | -9.18% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.31% | -0.03% | -6.33% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.78% | +0.19% | -2.17% | |
| 14 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 2.63% | -0.07% | -1.51% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.98% | — | -1.04% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.82% | +0.07% | +5.01% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.71% | -0.03% | -42.38% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 1.25% | -0.10% | -1.16% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | +0.02% | -2.82% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.76% | -0.05% | -5.89% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.02% | -9.55% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.61% | -0.03% | -0.89% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | +0.05% | +14.70% | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.56% | -0.03% | -67.91% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.39% | -0.01% | -5.67% | |
| 26 | ✓ | Dfa Dimensional US Marketwide | 股票-其他 | 0.36% | — | -3.43% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | -0.01% | -4.77% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 0.31% | -0.01% | -34.90% | |
| 29 | AVDE | Avantis International Equity | ETF-其他 | 0.31% | +0.01% | -3.11% | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.29% | +0.01% | -3.24% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.25% | -0.01% | -13.73% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | -0.01% | -9.15% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | — | +1.25% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | -0.01% | -5.07% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.18% | — | -1.17% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.17% | -0.01% | -5.52% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | +0.93% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.16% | — | +19.07% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.15% | — | -2.70% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.14% | — | -3.25% | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.13% | — | +10.56% | |
| 42 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.12% | — | +0.42% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | -0.01% | -13.16% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.11% | +0.01% | — | |
| 45 | JHEM | John Hancock Multi Em Mrk Et | ETF-其他 | 0.10% | — | +0.84% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.10% | +0.01% | -9.39% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.09% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.08% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | +4.29% |