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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 25.23% | -0.14% | +3.74% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 21.67% | — | +4.16% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.64% | -0.31% | +8.76% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.56% | +0.14% | -3.57% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.55% | +0.37% | -1.68% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.52% | -1.01% | +4.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.46% | +0.90% | -10.80% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.37% | +0.23% | -4.08% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.33% | — | -0.02% | |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 2.80% | +0.41% | +44.38% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 2.66% | — | -0.05% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.92% | -0.07% | -1.40% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.49% | +0.05% | -4.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.31% | +0.18% | — | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.30% | +0.21% | +5.01% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | -0.08% | -2.46% | |
| 17 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.21% | -0.27% | +0.33% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.03% | -0.04% | +10.92% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.01% | — | -4.54% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | — | -5.88% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.65% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | +0.01% | -1.18% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | +0.08% | +18.59% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | +0.01% | -0.21% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | — | |
| 26 | CBT | Cabot CORP | 股票-原材料 | 0.41% | -0.08% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | +38.14% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.26% | — | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.16% | — | -15.32% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.15% | — | -12.77% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | +36.89% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | +0.09% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | — |