CIK: 0001475271
申报总市值
US$5.1亿
| # | 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 | GUNR | Flexshares Global Upstream N | ETF-其他 | 10.89% | +0.30% | -5.78% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.49% | -0.48% | -8.22% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.90% | -0.12% | -8.22% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.90% | +0.38% | +2.60% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.26% | — | -7.81% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 5.85% | +0.08% | -8.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.58% | +0.09% | -7.63% | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 5.56% | -0.06% | +0.64% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.20% | +0.08% | -4.59% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 3.90% | — | -1.58% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.35% | -0.12% | -10.76% | |
| 12 | DWM | Wisdomtree International Equ | ETF-其他 | 3.30% | -0.12% | -12.70% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.05% | — | -4.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.01% | -0.02% | -8.34% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.40% | -0.02% | -11.76% | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.26% | -0.07% | -10.57% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.25% | +0.09% | -2.69% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.17% | +0.11% | +22.78% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.17% | -0.05% | -3.34% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.70% | +0.10% | -2.88% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.50% | -0.12% | +8.52% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.40% | -0.04% | +3.15% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | -0.04% | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.00% | — | -20.32% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.79% | -0.01% | +0.39% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.51% | -0.02% | +1.84% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.02% | -2.29% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.41% | -0.05% | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.38% | -0.01% | -0.11% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.02% | -17.82% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.30% | — | -32.17% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | — | — | |
| 33 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.25% | — | -0.18% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.18% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | -0.04% | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.12% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.10% | — | -53.04% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.10% | — | -1.08% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.02% | — | |
| 41 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.09% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | — |