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 | 21.68% | -0.14% | +9.77% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 20.23% | — | +9.60% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.98% | — | +134.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.01% | +0.37% | +9.88% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.43% | +0.23% | +8.52% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.33% | -1.01% | +8.51% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.32% | -0.31% | +11.34% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.23% | +0.14% | +9.14% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.07% | +0.90% | +6.03% | |
| 10 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 3.68% | +0.41% | +7.30% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.96% | +0.21% | -1.26% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.79% | — | -0.21% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.66% | -0.27% | +5.81% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.52% | — | +0.76% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | -0.08% | +6.20% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.30% | -0.07% | +2.66% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | +0.05% | +6.17% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.28% | -0.04% | +18.10% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.21% | +0.18% | -0.85% | |
| 20 | CCMP | Cmc Materials INC | 股票-其他 | 0.80% | — | -13.61% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.72% | — | +13.43% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | +0.08% | +7.77% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +0.43% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | +0.01% | +4.50% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -0.31% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.48% | — | +0.74% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | — | +14.65% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | +0.01% | +1.84% | |
| 29 | CBT | Cabot CORP | 股票-原材料 | 0.42% | -0.08% | +11.00% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.35% | — | +1.91% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | — | +41.95% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.19% | — | -37.16% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.14% | — | +24.80% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.14% | — | +4.78% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | — | -31.96% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.12% | — | -2.38% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.12% | — | -2.19% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | +0.14% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | -4.54% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.08% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.06% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.06% | — | +0.53% |