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 | 32.82% | -1.24% | +0.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.76% | +0.69% | +0.65% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.45% | +0.09% | -1.47% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 6.17% | — | +18.87% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.71% | +0.22% | +3.93% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.46% | +0.11% | -0.29% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.69% | -0.19% | -6.68% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.56% | -0.38% | -0.78% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.45% | +0.04% | -5.50% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.38% | +0.47% | -2.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | — | -0.06% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.79% | +0.05% | -3.06% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.76% | -0.34% | +1.27% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.70% | -0.01% | +7.61% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | -0.23% | +0.08% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.43% | — | +7.60% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.08% | — | +8.27% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.00% | — | +1.92% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.88% | — | -9.70% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.75% | -0.03% | -10.26% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | +0.07% | +9.69% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | -0.03% | -0.21% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.01% | +2518.42% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.17% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.02% | -0.24% | |
| 26 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.59% | -0.03% | +4.22% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.02% | +0.33% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +132.43% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.36% | +0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +0.01% | -1.42% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | -0.18% | +6.10% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.24% | — | -21.90% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.23% | — | -80.83% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | +67.33% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.22% | — | -42.80% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.21% | -0.01% | — | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.20% | — | -44.15% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.19% | +0.02% | -1.34% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | +1.04% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | -0.03% | -25.29% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | +0.10% | +1.56% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.11% | -0.01% | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.11% | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.09% | +0.54% | +94.35% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | +0.01% | -19.39% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | -3.52% | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.05% | — | — | |
| 49 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.05% | — | -5.69% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — |