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 | 9.21% | -0.62% | +4.39% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.73% | -0.46% | +5.31% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 5.90% | -0.02% | +4.89% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.71% | -0.21% | -0.88% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.34% | -0.29% | +4.45% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.23% | -0.60% | +5.80% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.46% | -0.02% | +5.62% | |
| 8 | INTF | Ishares International Equity | ETF-其他 | 2.82% | +0.01% | +8.91% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.12% | +2.11% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.75% | -0.03% | -2.95% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.73% | -0.13% | +3.13% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.36% | -0.03% | -0.03% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.23% | -0.10% | +0.88% | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.22% | -0.09% | +39.30% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.12% | -0.11% | +3.53% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 2.05% | -0.11% | -6.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.75% | -0.03% | +5.22% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.71% | — | +3.39% | |
| 19 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 1.70% | -0.05% | -3.00% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.60% | — | +8.28% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.32% | -0.07% | +20.85% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.18% | -0.06% | +5.82% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | -0.04% | +0.98% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.02% | -0.02% | +67.61% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.02% | — | +5.79% | |
| 26 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.01% | — | +5.37% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.01% | -0.10% | -0.01% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.95% | -0.01% | +1.27% | |
| 29 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.89% | -0.08% | +11.43% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.85% | -0.10% | -0.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.07% | +3.45% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.68% | — | +4.45% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | — | -6.99% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.64% | -0.03% | -0.57% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | +6.33% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.60% | -0.02% | +1.82% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.01% | +0.13% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.56% | -0.02% | +60.41% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.52% | — | -6.43% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | -0.11% | -5.25% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.47% | — | +1.98% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.46% | -0.06% | +3.31% | |
| 43 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.44% | — | +7.57% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.42% | — | +0.39% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.40% | — | +47.60% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.39% | -0.04% | -0.22% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | — | +177.66% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.38% | — | +40.68% | |
| 49 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.38% | — | -0.14% | |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.36% | — | +8.74% |