CIK: 0001427748
申报总市值
US$44.8亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 37.03% | -0.56% | +2.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 21.10% | -0.11% | +5.84% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 12.71% | -0.36% | +2.65% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.62% | — | +2.90% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.73% | -0.42% | +1.00% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.75% | — | +0.30% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.08% | +0.24% | +59.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -9.82% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.02% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.38% | -1.12% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | -0.03% | -7.68% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.15% | — | -6.19% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | -0.01% | — | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.13% | — | +4.61% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.01% | -9.65% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.12% | +0.08% | -2.79% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | +10.07% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.10% | -0.01% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | -0.01% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | — | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -6.60% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | — | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.05% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.05% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | — | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 27 | OKE | ONEOK, Inc. | 股票-能源 | 0.05% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | -0.03% | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | — | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.04% | — | — | |
| 31 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.04% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.04% | — | — |