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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.71% | -0.62% | +2.82% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.16% | -0.46% | +2.80% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.76% | -0.21% | +10.28% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 7.05% | -0.29% | +1.88% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.89% | -0.60% | +8.84% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.45% | -0.03% | +0.29% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.34% | -0.10% | -2.02% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.59% | -0.11% | +1.57% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.30% | -0.11% | +2.14% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.25% | -0.02% | +10.24% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.62% | — | -2.94% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.59% | -0.13% | +24.12% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.37% | -0.01% | -3.76% | |
| 14 | INTF | Ishares International Equity | ETF-其他 | 1.75% | +0.01% | +15.65% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.57% | -0.06% | +9.62% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.56% | -0.09% | +17.18% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | -0.07% | -1.98% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.31% | -0.03% | -0.68% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.31% | -0.10% | +19.15% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.27% | -0.02% | -2.29% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | -0.03% | +18.32% | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.99% | -0.03% | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.95% | — | +18.44% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.86% | -0.04% | -2.53% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.83% | — | +6.72% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | -0.04% | -1.82% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.81% | -0.12% | -0.07% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.79% | -0.08% | -4.54% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.76% | — | -2.61% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | -0.02% | -0.78% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.72% | -0.11% | +7.20% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.69% | -0.10% | -2.10% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | +0.01% | -1.13% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.68% | -0.05% | — | |
| 35 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.59% | — | +16.01% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.52% | — | +22.18% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | -0.03% | -2.04% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.47% | — | +7.94% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.44% | -0.06% | -0.55% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.43% | — | -0.70% | |
| 41 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.43% | — | +99.07% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.42% | -0.07% | +19.86% | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.42% | — | — | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.41% | — | +3.12% | |
| 45 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.37% | — | -1.55% | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.37% | -0.02% | -14.23% | |
| 47 | REET | Ishares Global Reit ETF | ETF-其他 | 0.36% | — | +10.51% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | — | +0.05% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | -5.81% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | — | — |