CIK: 0001009198
申报总市值
US$2.2亿
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 16.75% | +0.34% | +1.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.40% | +0.76% | +1.71% | |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 9.34% | -0.09% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.51% | +0.45% | +0.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.10% | +0.18% | -3.43% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.01% | -0.15% | +0.46% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.96% | -0.04% | +0.79% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.90% | -0.18% | +0.07% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.74% | -0.11% | -0.08% | |
| 10 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 3.43% | -0.03% | -0.02% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.31% | -0.38% | +1.45% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.21% | -0.01% | -0.44% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.16% | +0.02% | -1.66% | |
| 14 | IFGL | Ishares International Develo | ETF-其他 | 2.90% | — | -1.29% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.68% | +0.01% | +1.02% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.47% | +0.25% | +2.29% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.12% | +0.02% | +0.27% | |
| 18 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.10% | — | -1.06% | |
| 19 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 2.07% | — | -2.49% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | +0.01% | -13.49% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.99% | +0.01% | +0.80% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.33% | — | +0.50% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | -0.07% | +0.06% | |
| 24 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.21% | -0.18% | EXIT | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.20% | — | -0.82% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.18% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.18% | — | -2.06% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.16% | — | — |