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 | 16.92% | -1.01% | -4.15% | |
| 2 | USIG | Ishares Broad Usd Investment | ETF-其他 | 15.53% | -1.13% | -0.47% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 15.20% | -0.14% | -4.91% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 13.41% | +0.85% | -2.76% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.39% | +0.37% | -3.28% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.16% | -0.31% | +1.34% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.01% | +0.23% | -1.76% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.86% | +0.90% | +0.25% | |
| 9 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 3.86% | +0.41% | -2.22% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.53% | +0.14% | -6.37% | |
| 11 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 1.77% | -0.24% | +12.87% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.74% | -0.25% | +76.33% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.59% | -0.04% | +37.09% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.58% | +0.21% | +0.88% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.55% | -0.27% | +7.90% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-其他 | 1.28% | -0.07% | +158.05% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | +0.18% | +0.10% | |
| 18 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.92% | -0.08% | +387.91% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | +0.05% | +3.17% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | +0.08% | +0.82% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | -0.08% | -1.20% | |
| 22 | CBT | Cabot CORP | 股票-原材料 | 0.62% | -0.08% | -4.60% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.61% | -0.07% | -4.14% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | +0.01% | +55.53% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | +0.01% | -1.54% | |
| 26 | DFAT | Dimensional US Target Value | ETF-其他 | 0.20% | — | — | |
| 27 | IGOV | Ishares International Treasu | ETF-其他 | 0.10% | — | — |