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 | 10.47% | -0.46% | +2.29% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.81% | -0.62% | +1.65% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.66% | -0.29% | +2.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.57% | -0.21% | +6.52% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.90% | -0.60% | +3.85% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.18% | -0.03% | +0.89% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.60% | -0.10% | +7.74% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.53% | -0.11% | +2.44% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.75% | -0.11% | +0.07% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.72% | -0.01% | -0.94% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.16% | -0.07% | -2.25% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.48% | — | +3.29% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.31% | -0.02% | +0.54% | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.76% | -0.04% | -3.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.74% | -0.03% | -0.42% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.50% | -0.06% | +2.87% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.38% | — | +4.75% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.24% | -0.04% | -0.50% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.23% | -0.10% | +2.02% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.22% | -0.03% | -0.21% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.05% | -0.13% | +24.80% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.95% | — | -1.07% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.91% | -0.02% | -0.97% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | +0.01% | +0.00% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.90% | -0.09% | +1.17% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.79% | -0.10% | -0.29% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | -0.08% | +0.67% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | -0.05% | +1.36% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | -0.03% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | -0.12% | -1.22% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -0.08% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +6.25% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.57% | — | -0.28% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.52% | -0.06% | -0.57% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | — | +13.19% | |
| 36 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.44% | — | +0.01% | |
| 37 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.43% | — | +0.25% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.43% | — | -2.31% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.37% | — | +0.01% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | +2.67% | |
| 42 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.37% | — | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.36% | — | +12.82% | |
| 44 | IGE | Ishares North American Natur | ETF-其他 | 0.32% | — | +0.15% | |
| 45 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.30% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.02% | +2.14% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.30% | — | +0.01% | |
| 48 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.29% | — | +0.36% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | -0.11% | +0.15% | |
| 50 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.28% | — | — |