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 | 9.13% | -0.62% | +2.63% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.42% | -0.46% | -2.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.69% | -0.21% | +11.26% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.79% | -0.29% | +2.70% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.54% | -0.60% | +2.20% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.28% | -0.02% | +5.06% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.63% | -0.02% | -0.21% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.25% | -0.03% | +5.62% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.95% | -0.03% | -2.08% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.94% | -0.11% | +10.14% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.78% | -0.13% | +10.41% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.62% | -0.10% | +2.13% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.59% | -0.11% | -6.94% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.37% | -0.02% | +305.09% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.05% | -0.12% | +7.72% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 2.02% | -0.05% | +4.59% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.97% | -0.09% | +39.42% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.84% | -0.03% | -0.44% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.70% | — | -6.78% | |
| 20 | INTF | Ishares International Equity | ETF-其他 | 1.59% | +0.01% | +3.51% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.45% | -0.04% | -4.19% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.41% | — | +102.62% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.31% | -0.01% | -3.99% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.29% | -0.06% | +3.62% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.19% | -0.10% | +9.68% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.99% | -0.10% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | -0.07% | -2.77% | |
| 28 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.79% | — | -3.80% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.77% | -0.08% | +7.86% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.76% | -0.03% | -5.88% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | — | -0.23% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.72% | — | +1.79% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.67% | -0.02% | +3.86% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.67% | — | +1.46% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | -0.11% | +7.02% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | +0.01% | -4.21% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.58% | -0.07% | +10.74% | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.56% | — | +3.72% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | — | +0.87% | |
| 40 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.53% | — | +7.80% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.53% | -0.06% | -4.42% | |
| 42 | SUB | Ishares Short-term National | ETF-其他 | 0.45% | -0.02% | +58.68% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | — | +3.77% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.43% | -0.04% | -1.58% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | -4.74% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | -0.03% | -0.70% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | -0.08% | +0.08% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.36% | — | -0.25% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.35% | — | +4.61% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.35% | — | +80.34% |