CIK: 0001360710
申报总市值
US$29.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.84% | -1.24% | +3.67% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 11.80% | — | +5.21% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 11.72% | — | +5.29% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.62% | — | +5.30% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.41% | +0.09% | -0.00% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.40% | +0.69% | +3.51% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.85% | +0.11% | -0.82% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.13% | -0.38% | -0.81% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.86% | +0.22% | +6.28% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.38% | +0.47% | +21.78% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.10% | -0.23% | +0.16% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.08% | — | +0.78% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.03% | +0.05% | -0.42% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.66% | -0.19% | +36.46% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.99% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.97% | -0.03% | +4.52% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.68% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.34% | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.41% | +0.03% | — | |
| 20 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.32% | -0.03% | +31.54% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | +0.07% | — | |
| 22 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.22% | -0.02% | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | -0.03% | +0.72% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | -0.01% | +0.45% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | +0.01% | +12.28% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.12% | +0.04% | +1893.75% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | +3.19% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | +0.01% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.10% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.07% | — | — | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.06% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.03% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.02% | -0.02% | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.02% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.02% | +0.02% | +10.01% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | -0.02% | — | |
| 43 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.02% | — | — | |
| 44 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.01% | -0.01% | EXIT | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.01% | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.01% | +0.03% | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.01% | +0.10% | +932.04% |