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 | 23.13% | -1.24% | -1.99% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.71% | +0.69% | +0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.38% | +0.04% | -8.10% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.26% | -0.19% | +222.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.49% | +0.09% | -0.60% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.44% | +0.47% | +99.27% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.34% | +0.22% | -3.14% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.13% | — | -11.07% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.76% | +0.07% | +310.89% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.20% | +0.11% | +5.65% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.82% | — | +49.41% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 2.37% | -0.38% | -2.53% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.32% | -0.34% | +24.79% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.12% | +0.05% | +34.93% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.45% | -0.23% | -2.26% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.13% | -0.01% | -13.46% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.05% | — | -5.23% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.78% | — | +1.04% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | — | -0.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.17% | +0.76% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | -0.03% | -0.71% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.51% | +0.06% | +0.00% | |
| 23 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.50% | -0.03% | -7.01% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | +0.01% | -25.92% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.43% | — | -39.71% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.43% | — | +980.36% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.31% | +0.03% | +0.56% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.01% | -24.26% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.27% | +0.22% | -2.91% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.25% | -0.18% | +21.37% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.25% | — | -13.65% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.24% | — | +2.16% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | -0.01% | +2.06% | |
| 35 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.21% | -0.03% | — | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.20% | -0.02% | — | |
| 37 | CEFA | Global X S&p Cath Val Devel | ETF-其他 | 0.18% | -0.02% | +129.75% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | -57.62% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | -0.03% | +22.23% | |
| 40 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.12% | — | — | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.12% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.11% | — | -5.49% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.10% | -0.01% | +14.61% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.10% | — | -48.06% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.10% | — | -20.10% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.09% | — | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.08% | +0.10% | -0.41% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.08% | — | +115.69% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.08% | — | -2.31% |