CIK: 0001303159
申报总市值
US$94.4亿
| # | 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 27.07% | -0.35% | +4.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 25.07% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.32% | -0.45% | +163.60% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.30% | — | -68.13% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.02% | -0.27% | -37.63% | |
| 6 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避险与商品 | 4.28% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 4.14% | +0.19% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.99% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.88% | — | -63.89% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.29% | — | -15.58% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | — | -85.38% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.45% | — | -80.07% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | -74.13% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.05% | — | -8.68% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.05% | — | -25.10% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -76.44% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.03% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.01% | — | — |