CIK: 0001141911
申报总市值
US$4041.3万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 19.33% | -1.45% | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 14.08% | +0.92% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.57% | +0.30% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.27% | +0.03% | — | |
| 5 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 7.57% | — | +14.64% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.01% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.11% | +0.32% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.08% | +0.10% | — | |
| 9 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 3.70% | -0.24% | — | |
| 10 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 2.80% | — | +13.47% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.72% | +0.11% | — | |
| 12 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 2.65% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.44% | +0.01% | — | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.29% | -0.19% | — | |
| 15 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.69% | — | +13.13% | |
| 16 | USB V0 PERP A | US Bancorp | 股票-金融 | 0.87% | — | — | |
| 17 | MET F PERP A | Metlife INC | 股票-金融 | 0.71% | — | — | |
| 18 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.61% | — | — | |
| 19 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | — | |
| 20 | VSBSX | Vanguard S/t Trsry Indx-adm | 股票-其他 | 0.54% | — | +0.34% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.49% | +0.01% | — | |
| 23 | VMFXX | Vanguard Federal Money Mrkt | 股票-其他 | 0.37% | — | +0.33% |