CIK: 0001567738
申报总市值
US$5.5亿
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 30.24% | — | +0.15% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 22.44% | -0.14% | +10.61% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.73% | — | +41.93% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.89% | +0.90% | -5.20% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.61% | — | +1.49% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | +0.37% | +8.60% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.79% | -0.07% | +8.00% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.09% | +0.14% | +36.04% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.57% | -0.08% | -6.48% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.95% | +0.05% | +1.98% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.45% | -1.01% | -10.18% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.04% | +0.01% | -7.33% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | +0.01% | +6.62% | |
| 14 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.84% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | +0.18% | +56.69% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +1.08% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 0.48% | — | -4.12% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.43% | -0.27% | +61.11% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.30% | — | -4.29% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | +0.08% | +62.45% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.23% | — | +0.01% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.22% | -0.31% | +0.05% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.20% | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.18% | — | +32.51% | |
| 25 | CBT | Cabot CORP | 股票-原材料 | 0.16% | -0.08% | -2.37% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.14% | — | +0.08% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.12% | — | +0.16% |