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 | 24.74% | -1.24% | -6.75% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 11.79% | +0.69% | -0.70% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.22% | +0.04% | -0.40% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.11% | +0.09% | -0.71% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 6.06% | — | +0.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.72% | +0.22% | -1.37% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.31% | +0.11% | -2.21% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.84% | -0.38% | -1.27% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.51% | -0.19% | -7.33% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.37% | +0.47% | +1.40% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.94% | — | +0.70% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.76% | +0.05% | -0.26% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.75% | -0.34% | -2.32% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.75% | -0.23% | -0.96% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.66% | -0.01% | -5.57% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.38% | — | -1.65% | |
| 17 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.03% | — | -9.22% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.92% | +0.07% | +7.84% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.88% | — | -0.28% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | — | +227.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.17% | +0.64% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.02% | +3.88% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.02% | -2.23% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | -0.03% | -0.40% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.01% | -32.55% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | -3.31% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.01% | -4.05% | |
| 28 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.38% | -0.03% | -35.30% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.35% | +0.03% | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.33% | +0.22% | — | |
| 31 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.26% | -0.03% | -9.46% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | -0.18% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | +1.36% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | -0.01% | -0.99% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.21% | — | -0.86% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.18% | — | -1.16% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.14% | +0.02% | -5.93% | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.14% | — | -1.35% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | -0.03% | +3.92% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | -0.51% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.11% | — | -83.62% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.11% | +0.54% | -9.03% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.11% | +0.10% | -15.75% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.11% | -0.01% | -77.81% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.10% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | +0.01% | -3.28% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.09% | — | — | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.09% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.06% | — | +6.88% |