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 | 9.63% | -0.46% | +3.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.45% | -0.62% | +1.11% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.20% | -0.29% | +1.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.98% | -0.11% | -0.83% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.23% | -0.21% | +11.64% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.61% | -0.01% | +4.22% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.53% | -0.10% | +1.26% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.17% | -0.07% | +0.59% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.08% | -0.11% | +2.65% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.03% | -0.03% | +27.08% | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.01% | -0.04% | -6.25% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.60% | -0.02% | +0.46% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.06% | -0.03% | -4.89% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.87% | — | +9.26% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.79% | -0.10% | -0.26% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.56% | -0.60% | +54.82% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.54% | — | +5.10% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.43% | -0.04% | -2.35% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.40% | -0.03% | -1.72% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.28% | — | +2.59% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.25% | — | +2.93% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.20% | -0.02% | -5.23% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.20% | -0.08% | -7.97% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | -0.06% | +6.69% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | +0.01% | -4.27% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.96% | -0.10% | -4.40% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | -0.03% | -0.93% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.90% | -0.12% | -4.90% | |
| 29 | LNC | Lincoln National CORP | 股票-金融 | 0.84% | — | -1.60% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.82% | -0.05% | -6.24% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | — | -1.93% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.65% | -0.09% | +8.82% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.64% | — | -19.71% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -3.86% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.58% | — | -12.75% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | -0.06% | +0.16% | |
| 37 | ✓ | Ishares | 股票-其他 | 0.52% | — | +8.36% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | +1.80% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.50% | — | +7.06% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | -8.46% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.45% | — | -6.16% | |
| 42 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.41% | — | +26.19% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.39% | — | -1.63% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.38% | — | +0.55% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +0.54% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | — | -3.21% | |
| 47 | ✓ | Ishares | 股票-其他 | 0.34% | — | +10.59% | |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.32% | — | -11.09% | |
| 49 | IGE | Ishares North American Natur | ETF-其他 | 0.29% | — | -5.47% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.29% | — | -6.97% |