CIK: 0001551867
申报总市值
US$13.7亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 26.90% | -0.19% | -3.93% | |
| 2 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | 16.72% | — | +10.94% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 16.25% | — | +16.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.39% | -0.06% | -8.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.11% | -0.08% | -15.01% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.78% | -0.25% | +19.57% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.53% | — | -6.44% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.91% | — | -51.90% | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.72% | — | -48.88% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.63% | — | -5.88% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | -0.13% | -37.38% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | — | -27.97% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.94% | -0.06% | +111.38% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.78% | — | +21.74% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | — | -7.96% | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.48% | — | +103.52% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.41% | +0.20% | +0.40% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.31% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | -0.08% | +58.62% | |
| 20 | CMF | Ishares California Muni Bond | ETF-其他 | 0.23% | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.19% | — | — | |
| 22 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 0.18% | — | -95.53% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | — | |
| 24 | VBND | Vident US Bond Strat ETF | ETF-其他 | 0.10% | — | -94.32% | |
| 25 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.09% | — | -94.99% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.08% | +0.14% | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.06% | — | — | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.06% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.06% | — | -95.33% | |
| 31 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.04% | — | — | |
| 33 | RLI | Rli CORP | 股票-金融 | 0.03% | — | — | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.01% | +0.06% | — |