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 | 30.30% | — | +6.12% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 22.13% | -0.14% | +2.01% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.03% | +0.90% | -3.53% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.63% | — | -5.97% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.42% | +0.14% | -0.90% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.50% | +0.37% | +10.26% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.58% | — | +0.21% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.27% | — | +6.31% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.49% | -0.07% | +1.63% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.45% | +0.05% | +0.54% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.26% | -0.08% | +3.22% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.62% | -1.01% | +3.91% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.45% | -0.31% | +6.32% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.00% | +0.18% | +25.18% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | +0.01% | -0.84% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.84% | -0.27% | -3.63% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | — | +4.30% | |
| 18 | CBT | Cabot CORP | 股票-原材料 | 0.81% | -0.08% | — | |
| 19 | ONB | Cmc Materials INC | 股票-金融 | 0.80% | — | — | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.63% | — | -5.91% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | +0.01% | -0.11% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | +27.07% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.29% | +0.08% | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.25% | — | +2.19% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | — | +18.31% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.20% | — | -3.41% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | +58.03% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | +35.73% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.14% | — | +50.14% | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.12% | +0.41% | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | +0.12% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.09% | — | — |