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 | 9.81% | -0.46% | -0.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.38% | -0.62% | +0.15% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.20% | -0.29% | +2.09% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.76% | -0.21% | +14.54% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.49% | -0.11% | -4.31% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.93% | -0.01% | +1.32% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.61% | -0.03% | +18.22% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.27% | -0.07% | -3.98% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.15% | -0.10% | -0.82% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.08% | -0.11% | -0.19% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.71% | -0.02% | -1.17% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.60% | -0.04% | -6.11% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.22% | -0.60% | +34.84% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.06% | -0.03% | -2.17% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.02% | — | +11.71% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.68% | -0.10% | -2.77% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.53% | — | +0.65% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.43% | -0.04% | -2.34% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.34% | -0.03% | -1.67% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.31% | — | +8.79% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.23% | — | -1.56% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.15% | -0.02% | -1.25% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.14% | -0.06% | +3.74% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.11% | -0.08% | -3.13% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | +0.01% | -0.54% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.95% | -0.10% | -0.11% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | -0.03% | -0.51% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.90% | -0.09% | +43.84% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.12% | -7.98% | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.82% | — | -3.29% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.79% | -0.05% | -1.55% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.75% | — | -0.45% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | -3.60% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | -0.06% | -0.84% | |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.55% | — | -16.15% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | — | +0.49% | |
| 37 | ✓ | Ishares | 股票-其他 | 0.50% | — | +0.01% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.49% | — | +1.72% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | -0.38% | |
| 40 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.43% | — | +11.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | +6.24% | |
| 42 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.41% | — | -8.70% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.37% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.37% | — | +0.09% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.35% | — | -3.86% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.35% | — | -38.04% | |
| 47 | IGE | Ishares North American Natur | ETF-其他 | 0.34% | — | +13.75% | |
| 48 | ✓ | Ishares | 股票-其他 | 0.33% | — | — | |
| 49 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.31% | — | -5.12% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.28% | — | — |