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 | 32.18% | -1.24% | -3.04% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.71% | +0.69% | +2.72% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.57% | +0.09% | -0.31% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.44% | — | +74.93% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.67% | +0.22% | -1.18% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.59% | +0.11% | -1.62% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.84% | -0.19% | +7.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.55% | +0.04% | +0.29% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.48% | -0.38% | -1.20% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.43% | +0.47% | +7.20% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.02% | — | -0.51% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.86% | +0.05% | -0.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | -0.34% | +2.20% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.62% | -0.01% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | -0.23% | -0.44% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.37% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.30% | — | -4.32% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.07% | — | -69.09% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.02% | — | -2.70% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.98% | — | +18.78% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.82% | -0.03% | +13.63% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | +0.07% | +9.19% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | -0.03% | -0.24% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.02% | -0.46% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.60% | -0.03% | -2.04% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.54% | — | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.02% | +0.46% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.50% | — | — | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.41% | — | -38.57% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | -31.76% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.36% | +0.03% | — | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.33% | — | +33.16% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | +0.01% | -0.88% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.27% | — | -32.94% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | -0.18% | -0.53% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | -0.01% | -1.16% | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.21% | +0.02% | +0.62% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.20% | -0.02% | +400.00% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | +240.12% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.17% | -0.03% | +1.11% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.15% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | -55.04% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | +0.10% | -0.38% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.11% | -0.01% | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | -32.91% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +0.01% | +18.80% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.08% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.07% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | -10.74% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | -2.69% |