CIK: 0001350660
申报总市值
US$13.8亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.30% | -0.46% | +0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.64% | -0.62% | -0.32% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.52% | -0.29% | +0.61% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 7.54% | -0.11% | -2.02% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.13% | -0.07% | -0.61% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.25% | -0.01% | +2.97% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.37% | -0.11% | -0.04% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.42% | -0.04% | -1.51% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.23% | -0.10% | +8.32% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.99% | -0.02% | +7.51% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.71% | -0.21% | +6.85% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.34% | -0.10% | +1.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.33% | -0.03% | -1.59% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.19% | -0.08% | +5.89% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.70% | -0.04% | -1.23% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.55% | -0.02% | +2.32% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.39% | — | -0.49% | |
| 18 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.38% | -0.03% | -3.66% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.33% | — | +3.14% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.20% | +0.01% | -0.80% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.01% | — | +28.86% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.01% | -0.03% | -0.20% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.00% | -0.06% | +3.31% | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.99% | — | +1.88% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.98% | — | +0.75% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.98% | — | -6.93% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.94% | -0.10% | -0.22% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.93% | — | -0.39% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.93% | — | +9.45% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.89% | -0.05% | -0.77% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | +0.02% | -1.19% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.70% | -0.06% | -3.23% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +4.17% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.65% | — | +1.19% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.65% | — | -8.05% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | -11.06% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | +0.01% | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.52% | -0.02% | +3.49% | |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.46% | — | -2.39% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.44% | — | +1.04% | |
| 42 | ✓ | Ishares | 股票-其他 | 0.44% | — | — | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.43% | — | — | |
| 44 | IGE | Ishares North American Natur | ETF-其他 | 0.39% | — | +3.37% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.39% | — | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.37% | — | -4.52% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.35% | — | — | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.34% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.02% | -1.17% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.28% | — | +0.66% |