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 | 10.29% | -0.46% | -0.64% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.84% | -0.29% | +0.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.76% | -0.62% | -0.71% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.02% | -0.21% | +2.88% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.40% | -0.03% | +1.05% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.72% | -0.60% | +14.87% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.67% | -0.11% | -3.37% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.64% | -0.10% | -4.37% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.49% | -0.11% | -1.21% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.69% | -0.01% | -4.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.40% | -0.07% | -2.99% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.63% | -0.04% | -3.20% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.52% | — | -0.40% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.15% | -0.02% | -7.34% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.82% | -0.03% | -4.64% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.55% | -0.06% | -1.70% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.44% | -0.10% | +0.23% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.43% | — | -1.70% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.31% | -0.04% | -4.15% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.27% | -0.03% | -3.83% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.13% | — | -5.76% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.07% | -0.02% | -2.04% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.98% | +0.01% | -0.99% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.90% | -0.08% | -8.62% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | -0.03% | -0.55% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.85% | -0.10% | -7.42% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.80% | -0.05% | +1.04% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.12% | +0.37% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | -0.48% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.70% | -0.09% | +1.88% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.70% | — | -3.45% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | -0.23% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | -0.06% | -0.08% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | +0.58% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.48% | — | -2.06% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.48% | — | -0.43% | |
| 37 | ✓ | Ishares | 股票-其他 | 0.45% | — | -7.72% | |
| 38 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.44% | — | -1.03% | |
| 39 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.44% | — | -1.50% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | — | |
| 41 | IGE | Ishares North American Natur | ETF-其他 | 0.39% | — | -2.74% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.38% | — | +1.49% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | -4.52% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.35% | — | -1.31% | |
| 45 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.33% | — | +6.94% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.29% | — | -30.07% | |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.29% | — | -2.39% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.27% | — | -5.36% | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.27% | -0.13% | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | +0.02% | -3.65% |