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 | 17.18% | -0.35% | -2.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.67% | -0.17% | +19.35% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.90% | — | +6.98% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.94% | -0.13% | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 7.57% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.07% | +0.08% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.57% | — | -34.13% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.11% | — | +160.41% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.96% | — | +0.27% | |
| 10 | ✓ | 股票-其他 | 2.90% | — | +12.13% | ||
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.84% | — | -16.08% | |
| 12 | ✓ | iShares 0-5 Year High Yield Co | 股票-其他 | 1.95% | — | +36.82% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.76% | — | — | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.66% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.27% | -11.03% | |
| 16 | ✓ | Spdr Ser Tr | 股票-其他 | 0.98% | — | -50.11% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.92% | — | +1.44% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | -0.05% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.61% | — | -90.94% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.57% | — | -68.50% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | — | -1.03% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.15% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | +9.55% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.08% | — | |
| 26 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.25% | — | -35.11% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.24% | — | +21.20% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | — | |
| 30 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.20% | — | — | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.19% | — | +3.80% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.15% | — | -98.56% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.13% | — | -64.95% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | +0.71% | +45.90% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.12% | -0.12% | — | |
| 36 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.12% | — | -50.05% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | -0.45% | -75.52% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | -6.07% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.06% | — | -49.52% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | -92.83% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.03% | — | -52.21% |