CIK: 0000882119
申报总市值
US$18.1亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 45.86% | -1.05% | +0.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.88% | -0.03% | +7.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.21% | -0.07% | -0.65% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.12% | -0.29% | -1.27% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.28% | +0.21% | +9.76% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.95% | -0.05% | -1.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.58% | -0.08% | +0.51% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.33% | -0.07% | +0.28% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.95% | -0.03% | -2.07% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.68% | +0.07% | +5.35% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.59% | -0.12% | +0.99% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.49% | +0.05% | +0.49% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.45% | +0.09% | +8.21% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.42% | -0.12% | +0.33% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.25% | -0.06% | +2.22% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.12% | -0.02% | +4.46% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.91% | -0.01% | -0.11% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.77% | -0.06% | -6.94% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.77% | +0.02% | -0.03% | |
| 20 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.76% | -0.05% | -9.68% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | -0.04% | -0.32% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | -0.02% | +3.18% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | -0.04% | +21.44% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.58% | -0.02% | -1.52% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | — | +0.17% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.50% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.01% | -2.11% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | -0.01% | -1.00% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.40% | -0.01% | -3.54% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.31% | -0.02% | +1.42% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | — | +9.93% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | +1.77% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | -0.02% | +10.82% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.23% | +0.01% | -4.46% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | +0.03% | +19.81% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | -0.01% | -1.89% | |
| 37 | JUST | Goldman Sachs Just US Lrg | ETF-避险与商品 | 0.20% | — | +0.20% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.18% | — | -0.99% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.17% | +0.01% | +0.01% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.16% | — | -13.75% | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.15% | — | +0.44% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.15% | — | -0.10% | |
| 43 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.14% | — | +12.46% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.14% | — | -8.76% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.14% | -0.02% | -6.91% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.11% | — | +68.63% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.10% | — | -42.69% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.10% | -0.03% | -55.74% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.09% | — | +59.88% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.09% | -0.01% | — |