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 | 9.63% | -0.62% | -0.75% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.11% | -0.21% | +0.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.87% | -0.46% | -1.09% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.53% | -0.29% | +2.26% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.46% | -0.60% | +0.86% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.23% | -0.02% | +1.80% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.87% | -0.02% | +0.04% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.81% | -0.03% | -0.54% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 3.20% | -0.11% | +0.57% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.18% | -0.03% | -1.50% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.88% | -0.10% | +1.70% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.87% | -0.13% | +10.05% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.28% | — | -4.65% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.19% | -0.11% | -1.60% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.07% | -0.12% | -1.91% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.94% | -0.05% | -2.05% | |
| 17 | INTF | Ishares International Equity | ETF-其他 | 1.65% | +0.01% | +0.41% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.58% | -0.09% | +4.90% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.51% | -0.06% | +2.60% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | -0.03% | -0.42% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.46% | -0.01% | -2.47% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.35% | -0.10% | +4.53% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | -0.04% | +0.15% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.06% | -0.10% | +13.28% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | -0.07% | -4.67% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.91% | — | +12.37% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.84% | — | -3.17% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.82% | -0.03% | +0.74% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.80% | — | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | — | +7.29% | |
| 31 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.75% | — | +2.16% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | -0.11% | -3.32% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.70% | -0.02% | +0.89% | |
| 34 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.68% | -0.08% | +10.87% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | +0.01% | -2.23% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.60% | -0.06% | +0.72% | |
| 37 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.59% | — | +3.21% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.56% | -0.02% | — | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | -0.08% | -0.07% | |
| 40 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.54% | -0.07% | +11.56% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | +16.19% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.46% | -0.04% | -0.38% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.45% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.45% | — | -0.01% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | -1.31% | |
| 46 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.43% | — | -2.12% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.42% | -0.03% | -4.86% | |
| 48 | ✓ | Ishares Tr | 股票-其他 | 0.38% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.38% | — | -8.27% | |
| 50 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.36% | — | -3.33% |