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 | 10.33% | +0.30% | -2.48% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 8.03% | +0.08% | -1.36% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.35% | +0.38% | +1.05% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.16% | -0.12% | -0.22% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.28% | — | -1.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.20% | +0.09% | -7.49% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.19% | -0.48% | -1.47% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 4.31% | -0.07% | +2.41% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.21% | — | +3.52% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.91% | +0.11% | +0.95% | |
| 11 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.86% | +0.12% | -0.91% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 3.64% | +0.09% | -4.71% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.25% | -0.12% | -4.92% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.85% | -0.02% | -3.15% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.67% | +0.10% | -3.50% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.59% | -0.12% | +0.30% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.53% | -0.04% | -1.07% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.72% | +0.08% | -10.65% | |
| 19 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.64% | -0.02% | -0.23% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.60% | -0.11% | -4.16% | |
| 21 | DWM | Wisdomtree International Equ | ETF-其他 | 1.48% | -0.12% | -0.44% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | -0.05% | -2.66% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.15% | -0.01% | +0.49% | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 1.00% | -0.02% | +0.12% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | -0.04% | — | |
| 26 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.91% | +0.44% | +29.90% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.73% | -0.03% | -3.80% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | — | -0.49% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.04% | +0.02% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.32% | -0.08% | -29.91% | |
| 31 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.27% | -0.01% | -0.27% | |
| 32 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.26% | +0.01% | -7.45% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | -0.02% | +0.55% | |
| 34 | GE | General Electric | 股票-工业 | 0.24% | -0.03% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.02% | — | |
| 36 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.22% | — | -0.24% | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.20% | -0.06% | -0.85% | |
| 38 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.20% | — | -4.56% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.14% | -0.05% | -11.10% | |
| 40 | ISCF | Ishares International Small | ETF-其他 | 0.13% | -0.03% | -2.35% | |
| 41 | GEV | GE Vernova INC | 股票-工业 | 0.13% | +0.03% | — | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.11% | +0.01% | — | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.11% | — | -8.77% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +1.84% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.09% | +0.02% | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.09% | -0.03% | -54.76% | |
| 48 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.08% | — | -5.78% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.08% | — | -0.42% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.08% | — | — |