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 | 26.73% | -1.24% | +3.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.74% | +0.69% | -0.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.33% | +0.04% | -7.60% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.53% | +0.09% | -0.80% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.02% | — | -12.66% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.69% | +0.22% | -3.50% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.14% | +0.11% | -0.87% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.91% | -0.38% | -1.05% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.55% | -0.19% | -4.61% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.26% | +0.47% | -1.23% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.12% | -0.34% | -6.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.98% | — | +1.58% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.78% | -0.23% | -2.34% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.67% | +0.05% | -5.51% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.38% | -0.01% | -16.46% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.17% | — | -13.20% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | +0.07% | -0.55% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.88% | — | -18.56% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.85% | — | -0.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -0.17% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.02% | +1.29% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.74% | — | +80.72% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | -0.03% | -0.42% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.02% | +2.50% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.58% | -0.03% | -2.08% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | +0.01% | +0.02% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.01% | -14.79% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.01% | -0.51% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | +0.06% | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | -38.27% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.33% | +0.03% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.31% | — | -13.27% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | +0.22% | -9.07% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.25% | — | +328.38% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | -0.01% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | +2.57% | |
| 37 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.24% | -0.03% | +0.35% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | -0.18% | +0.65% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.21% | -0.02% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.21% | — | -0.42% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.15% | -0.03% | +1.39% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.14% | — | -1.24% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | -14.48% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.13% | — | -44.48% | |
| 45 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.12% | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.12% | +0.54% | +1.83% | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.10% | +0.02% | -11.93% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.10% | +0.01% | +0.49% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.10% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.10% | — | -4.47% |