CIK: 0001583104
申报总市值
US$2.3亿
| # | 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.32% | — | -4.58% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.32% | +0.06% | -0.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.95% | -0.31% | +10.61% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.89% | -0.05% | +1.22% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.47% | +0.06% | -1.15% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.46% | — | +3.58% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.74% | — | +276.79% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.58% | +0.12% | +1.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.57% | — | +59.42% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.45% | — | +90.64% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.28% | -0.12% | +20.46% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.20% | -0.20% | +10.08% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.20% | +0.01% | -0.85% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.18% | -0.02% | +3.43% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.15% | — | +15.67% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.14% | -0.11% | +15.57% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.11% | — | +98.45% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.04% | — | +3.53% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.02% | +0.18% | -0.14% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.02% | — | -12.88% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | -0.11% | +126.08% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | — | +17.43% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.87% | — | +75.94% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.74% | — | -0.27% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.65% | -0.03% | +18.80% | |
| 26 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.40% | — | +37.40% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.38% | — | +6.39% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.30% | +0.04% | +3.64% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.25% | +0.15% | +109.97% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.25% | — | -0.86% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.20% | +0.12% | -0.30% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.09% | — | +24.94% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.96% | -0.09% | +86.08% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.75% | — | +59.24% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | +0.12% | +20.50% | |
| 36 | IGE | Ishares North American Natur | ETF-其他 | 0.74% | — | +8.55% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | — | -0.96% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.70% | — | -48.69% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | — | -27.21% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.68% | — | +26.05% | |
| 41 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.65% | — | +1.65% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -2.70% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.54% | — | +2.85% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | -57.26% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.50% | +0.02% | -66.35% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.50% | — | -16.18% | |
| 47 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.49% | — | -1.19% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.49% | — | -62.70% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -6.61% | |
| 50 | ✓ | Powershares | 股票-其他 | 0.46% | — | -13.60% |