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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.13% | -0.74% | +1.08% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.11% | -0.22% | +6.37% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 9.92% | -0.34% | +7.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.34% | -1.96% | — | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 7.66% | +0.03% | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.10% | -0.06% | +15.07% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.92% | -0.37% | — | |
| 8 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 4.52% | +1.31% | +3.05% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.98% | -0.21% | +0.88% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.66% | -0.17% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.63% | -0.37% | +0.50% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.43% | -0.12% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.73% | -0.02% | +0.91% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 2.33% | +0.26% | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.27% | +0.51% | +3.02% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.26% | -0.18% | +3.02% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.19% | -0.22% | — | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 2.17% | +0.07% | -13.31% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.93% | -0.05% | — | |
| 20 | REET | Ishares Global Reit ETF | ETF-其他 | 0.88% | -0.04% | — | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.87% | -0.21% | -13.09% | |
| 22 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.87% | +0.16% | -6.99% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.86% | -0.06% | -6.83% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.08% | -5.52% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.55% | -0.32% | EXIT | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.28% | +0.04% | -10.50% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | -0.04% | -4.19% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | -0.02% | -0.42% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | -0.02% | — | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.23% | -0.01% | -3.38% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | -0.01% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | -0.01% | -2.40% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | -0.01% | -3.40% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | — | +43.84% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.06% | -0.01% | -5.00% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.06% | — | — | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.06% | — | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.06% | — | -8.11% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.02% | +0.01% | -3.28% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.02% | — | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | — | — | -52.65% |