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 | 10.10% | -0.46% | +3.35% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.75% | -0.62% | +1.90% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.60% | -0.29% | +2.39% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.96% | -0.21% | -0.86% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.40% | -0.03% | +0.43% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 4.92% | -0.11% | -2.13% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.64% | -0.10% | +0.68% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.38% | -0.11% | +4.58% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.18% | -0.60% | +28.00% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.91% | -0.01% | -4.24% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.62% | -0.07% | +0.27% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.63% | -0.04% | -0.70% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.54% | — | +1.48% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.36% | -0.02% | -0.17% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.89% | -0.03% | +0.14% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.62% | -0.06% | -0.51% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.46% | -0.10% | -4.53% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.43% | — | +3.90% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | -0.04% | +0.35% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.30% | -0.03% | +1.02% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.23% | — | -3.86% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.13% | -0.02% | +0.24% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | -0.08% | -1.36% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | +0.01% | +1.11% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.91% | -0.10% | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.87% | -0.03% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.12% | -0.26% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | -0.05% | +0.41% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.74% | — | -2.07% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | -1.71% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.71% | -0.09% | -23.40% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | +0.05% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | -0.06% | -0.87% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.51% | — | +0.01% | |
| 35 | ✓ | Ishares | 股票-其他 | 0.50% | — | +0.01% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +0.42% | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.47% | — | +0.14% | |
| 38 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.46% | — | -5.61% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | — | |
| 40 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.41% | — | +4.14% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.39% | — | -0.34% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | -2.85% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.37% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.36% | — | +0.39% | |
| 45 | IGE | Ishares North American Natur | ETF-其他 | 0.36% | — | +27.70% | |
| 46 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.32% | — | +6.52% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.28% | — | — | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.28% | — | -8.33% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.26% | — | -9.25% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | +0.02% | +0.09% |