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 | 33.04% | — | +18.39% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 22.73% | -0.14% | +0.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.94% | +0.90% | -5.43% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.51% | — | -36.02% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.00% | — | -19.07% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.27% | +0.37% | -0.73% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.22% | +0.14% | +12.51% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.53% | -0.07% | -9.46% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.37% | -0.08% | -2.81% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | +0.05% | -2.11% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.49% | -1.01% | +4.46% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | +0.01% | -2.76% | |
| 13 | ONB | Cmc Materials INC | 股票-金融 | 0.87% | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | +0.18% | — | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.75% | — | -6.96% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | +0.01% | -3.16% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.68% | -0.27% | +21.66% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.66% | -0.31% | +219.64% | |
| 19 | CBT | Cabot CORP | 股票-原材料 | 0.49% | -0.08% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | +0.08% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.24% | — | -15.47% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.18% | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.17% | — | +7.81% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.13% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.11% | — | -11.88% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | +0.10% | |
| 30 | AVK | Advent Convertible and Income Fund | 股票-其他 | 0.03% | — | +2.53% |