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 | 9.97% | +0.30% | +3.99% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 7.97% | +0.08% | +3.95% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.39% | +0.38% | -0.67% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.83% | -0.12% | +1.53% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.45% | -0.48% | -5.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.48% | +0.09% | -2.52% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.77% | — | -0.51% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 4.67% | — | -1.49% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 4.00% | -0.07% | +2.61% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.77% | +0.11% | -4.18% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 3.66% | — | -0.95% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.65% | +0.09% | -4.09% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.26% | -0.12% | -2.56% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.76% | -0.02% | -1.26% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.58% | +0.08% | — | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.49% | +0.10% | -1.85% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.45% | -0.11% | -2.95% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.02% | -0.04% | -1.14% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.00% | -0.02% | -3.30% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.96% | -0.12% | -1.60% | |
| 21 | DWM | Wisdomtree International Equ | ETF-其他 | 1.85% | -0.12% | -5.06% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.84% | -0.03% | -2.06% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | -0.05% | -2.04% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.06% | -0.04% | — | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.99% | -0.01% | +0.14% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 0.82% | -0.02% | -0.43% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.49% | — | -22.82% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | -0.02% | — | |
| 29 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.28% | -0.01% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.02% | — | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.25% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.04% | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.25% | -0.05% | — | |
| 34 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.25% | +0.01% | -15.28% | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.20% | — | +13.16% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.18% | — | — | |
| 37 | GE | General Electric | 股票-工业 | 0.12% | -0.03% | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.10% | — | +52.46% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.02% | — | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.08% | — | +0.44% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.08% | — | — | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.08% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.08% | +0.01% | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.07% | -0.05% | EXIT | |
| 47 | CTVA | Corteva INC | 股票-原材料 | 0.07% | — | — | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.07% | -0.02% | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.06% | — | — |