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 | 26.97% | -0.19% | -2.07% | |
| 2 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | 16.67% | — | -0.32% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 15.16% | — | -3.45% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.38% | -0.06% | +11.63% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.51% | -0.08% | +1.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.01% | -0.25% | +18.53% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.61% | — | — | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.47% | — | +33.82% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.72% | — | -0.03% | |
| 10 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.48% | — | -13.36% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.10% | — | +32.64% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.02% | -0.06% | +6.56% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | -0.08% | +175.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.14% | +508.28% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.48% | — | -2.80% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | +0.20% | +4.52% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.36% | — | -55.09% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | -0.13% | -77.77% | |
| 19 | CMF | Ishares California Muni Bond | ETF-其他 | 0.24% | — | — | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.19% | — | — | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.11% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | -0.89% | — | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.07% | — | -76.54% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.06% | — | — | |
| 26 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.06% | — | — | |
| 27 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.05% | — | — | |
| 28 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.04% | — | — | |
| 29 | RLI | Rli CORP | 股票-金融 | 0.03% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.01% | +0.06% | — |