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 | 14.80% | -0.59% | -0.80% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 10.50% | +0.18% | +1.50% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 9.08% | +0.32% | +5.05% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 8.60% | -0.36% | -0.75% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 6.14% | +0.50% | +2.26% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.13% | -0.04% | +2.89% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.78% | +0.21% | +6.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.94% | -0.35% | -1.60% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 3.83% | +0.13% | +3.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.42% | -0.22% | -2.40% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.35% | +0.04% | -0.64% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.21% | -0.03% | +0.51% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.62% | +0.19% | +1.53% | |
| 14 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 2.49% | -0.07% | -1.67% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.04% | — | +48743.86% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.00% | — | -0.37% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.62% | +0.07% | +1.18% | |
| 18 | CAPE | Doubleline Shiller Cape US | ETF-其他 | 1.23% | -0.10% | -0.61% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.11% | +0.02% | +0.08% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.94% | -0.03% | -38.52% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.74% | -0.05% | -1.12% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | +0.05% | +22.91% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | -0.02% | +0.34% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | -0.03% | +0.50% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.50% | -0.03% | -8.43% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.40% | -0.01% | +0.13% | |
| 27 | ✓ | Dfa Dimensional US Marketwide | 股票-其他 | 0.35% | — | +0.08% | |
| 28 | IQLT | Ishares Msci International Q | ETF-其他 | 0.33% | -0.01% | +7.36% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.31% | -0.01% | +0.26% | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.29% | +0.01% | +0.32% | |
| 31 | AVDE | Avantis International Equity | ETF-其他 | 0.29% | +0.01% | -2.08% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.25% | -0.01% | +0.10% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.24% | — | +292.71% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.24% | — | +99.96% | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | +53.01% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | -0.01% | +0.80% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | — | +1.72% | |
| 38 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.18% | — | -0.82% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.18% | -0.01% | +5.78% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | -0.01% | +0.81% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | +2.19% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.16% | — | +7.12% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | -1.94% | |
| 44 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.12% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | -0.01% | +0.54% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.10% | +0.01% | +0.36% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.10% | — | +0.36% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | +0.01% | -2.41% | |
| 49 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.09% | +0.08% | +116.53% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.08% | — | +13.03% |