CIK: 0001382646
申报总市值
US$3.8亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 5.66% | — | +134.70% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.32% | -0.38% | -0.70% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.52% | +0.53% | -1.23% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.44% | +0.20% | -0.65% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.60% | -0.26% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.10% | +0.03% | +0.15% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.05% | -0.41% | +15.64% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.82% | -0.20% | -1.23% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.74% | — | -12.55% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.32% | — | -0.87% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.27% | — | -0.64% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.05% | — | -1.44% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.02% | — | -1.19% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.90% | — | -0.72% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.84% | — | -0.73% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.78% | +0.10% | -1.79% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | — | -4.84% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.45% | — | -1.76% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.42% | — | -1.95% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.41% | — | +16.93% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.39% | -0.07% | -0.97% | |
| 22 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.39% | +0.13% | -1.40% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.34% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.23% | -0.09% | -1.10% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.19% | -0.17% | +0.03% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.10% | — | -0.83% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.26% | -1.27% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.03% | +0.12% | +0.16% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.99% | — | -0.86% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.97% | — | -30.18% | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.93% | -0.39% | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.82% | — | +0.40% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.79% | — | -0.41% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | — | -1.49% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | -1.36% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.63% | — | -25.20% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.62% | — | +39.14% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | — | -49.16% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.62% | +0.09% | -4.65% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.61% | -0.06% | -1.67% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | +0.21% | -1.42% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | -48.77% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.60% | — | -0.98% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | -3.09% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.12% | -2.39% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.53% | — | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.52% | — | — | |
| 49 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.50% | — | -49.87% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | -1.56% |