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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 17.95% | -1.01% | +0.48% | |
| 2 | USIG | Ishares Broad Usd Investment | ETF-其他 | 15.49% | -1.13% | -2.98% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 15.33% | -0.14% | -1.39% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 13.60% | +0.85% | -2.25% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.04% | -0.31% | +3.76% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.80% | +0.90% | +19.06% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.79% | +0.37% | -2.98% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.68% | +0.23% | +2.99% | |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 3.10% | +0.41% | +4.68% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.69% | +0.14% | -5.74% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 2.06% | — | — | |
| 12 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.60% | +0.21% | +8.45% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 1.24% | — | +0.34% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.21% | -0.27% | +5.27% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.13% | -0.04% | -3.07% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | +0.05% | -5.84% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | +0.08% | +33.46% | |
| 18 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 0.80% | -0.24% | — | |
| 19 | DFIP | Dimensional Inflation-protec | ETF-其他 | 0.79% | -0.07% | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.77% | -0.25% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | -0.08% | -4.15% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | -0.07% | -2.81% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | +0.18% | -0.44% | |
| 24 | CBT | Cabot CORP | 股票-原材料 | 0.62% | -0.08% | -4.91% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.57% | — | +12.40% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | +0.01% | +12.51% | |
| 27 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.38% | -0.08% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | +0.01% | -1.49% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | — | — | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.16% | — | +0.73% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.12% | — | -55.38% | |
| 32 | IGOV | Ishares International Treasu | ETF-其他 | 0.10% | — | — |