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 | 10.70% | -0.46% | -0.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.16% | -0.62% | +1.13% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.13% | -0.29% | +0.23% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.34% | -0.21% | +2.89% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.60% | -0.60% | +3.59% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.17% | -0.10% | +0.45% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.99% | -0.03% | -0.26% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.86% | -0.11% | -1.27% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.39% | -0.11% | -0.96% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.19% | -0.01% | -0.93% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.55% | — | +2.79% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | -0.07% | -2.21% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.99% | -0.02% | -1.10% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.59% | -0.03% | -1.15% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.58% | -0.06% | +3.27% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.52% | -0.13% | +12.51% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.21% | -0.10% | -0.94% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.21% | — | -0.45% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.19% | -0.09% | +1.47% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.17% | -0.04% | -0.90% | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.16% | -0.04% | -0.78% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.14% | -0.03% | -0.14% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.87% | -0.02% | -0.91% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | +0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.12% | -1.60% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.81% | — | -3.85% | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.81% | -0.10% | -0.10% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | -0.05% | -1.80% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | -0.03% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | -0.08% | +0.33% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.60% | — | +2.59% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | — | -1.24% | |
| 33 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.57% | — | +58.69% | |
| 34 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.55% | — | +61.66% | |
| 35 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.55% | — | +0.36% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.52% | — | +0.22% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.51% | -0.06% | -0.12% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | -0.99% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -1.22% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.45% | — | -0.17% | |
| 41 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 0.41% | — | +0.01% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.41% | — | -0.65% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.36% | — | +137.80% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.34% | — | +18.75% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | +0.01% | |
| 46 | IGE | Ishares North American Natur | ETF-其他 | 0.32% | — | -0.23% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | +0.02% | +0.07% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.27% | — | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.24% | — | +34.22% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | +2.18% |