CIK: 0001424799
申报总市值
US$50.2亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 14.86% | -0.22% | +2.73% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 14.60% | -0.74% | +40.50% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 9.07% | -0.34% | +7.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.72% | -1.96% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 6.18% | -0.17% | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 5.18% | +0.07% | +2.26% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 4.81% | +0.03% | +16.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.60% | -0.21% | +15.09% | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 4.53% | +1.31% | +7.02% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.34% | -0.06% | +5.16% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.05% | -0.37% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.67% | -0.12% | +22.52% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.34% | +0.51% | +10.90% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.33% | -0.22% | +16.08% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.08% | -0.18% | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 1.03% | -0.04% | +22.35% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.94% | -0.05% | +14.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.08% | -0.98% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.88% | -0.32% | EXIT | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.86% | -0.21% | — | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.84% | -0.06% | — | |
| 22 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.75% | +0.16% | — | |
| 23 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.48% | +0.04% | -12.85% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.02% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.04% | -2.70% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.35% | -0.01% | -10.12% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | -0.01% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.22% | -0.02% | +10.49% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | -0.01% | -2.33% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | -0.01% | +39.75% | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.11% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | -0.01% | — | |
| 34 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.10% | — | — | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.09% | — | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.03% | — | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.03% | +0.01% | -24.46% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | -89.68% |