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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 26.93% | — | +117.78% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 23.19% | -0.19% | +3.51% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.29% | -0.06% | +4.98% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.12% | -0.25% | +15.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.26% | -0.08% | -0.47% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.02% | -0.13% | -1.66% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.73% | — | -0.54% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.57% | -0.06% | +155.98% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.07% | — | +2.85% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | -0.08% | +27.21% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.16% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | -10.15% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | -0.89% | +2.29% | |
| 14 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.62% | — | +109.86% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.14% | — | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.49% | — | +51.15% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.47% | — | +148.92% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.35% | — | -4.67% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.32% | +0.20% | +3.05% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.28% | — | — | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.17% | — | -51.03% | |
| 22 | CMF | Ishares California Muni Bond | ETF-其他 | 0.17% | — | — | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.15% | — | -13.86% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.14% | — | — | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.10% | — | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | — | |
| 27 | HAUZ | Xtrackers Intl Real Estate | ETF-其他 | 0.09% | — | -99.28% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | -0.12% | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.05% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | — | |
| 33 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.04% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.03% | — | -14.71% | |
| 35 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.02% | — | -98.92% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.02% | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.02% | — | — | |
| 39 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -50.00% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +28.96% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.01% | +0.06% | — | |
| 43 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.01% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | — | |
| 45 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | — | — | — | |
| 48 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 49 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — |