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 | 33.39% | -0.56% | +0.28% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.26% | -0.11% | +2.35% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.37% | -0.36% | +2.46% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.52% | — | +0.94% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.00% | -0.42% | +2.65% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.00% | +0.24% | +5.79% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.80% | — | -2.67% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.77% | -0.03% | +496.86% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | +230.50% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | -5.01% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | -1.38% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.02% | +2.36% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.54% | +0.08% | +270.87% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | — | -47.95% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.38% | +21.76% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | -0.11% | +22.52% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.29% | — | -5.32% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.21% | — | -6.88% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.03% | +185.21% | |
| 20 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.18% | -0.02% | +0.47% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | +1.81% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | -0.42% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | +29.09% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.13% | — | +1112.49% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.12% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.12% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.11% | -0.01% | -9.73% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.11% | — | +39.12% | |
| 29 | FSP | Franklin Street Properties C | 股票-其他 | 0.11% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | -0.01% | +40.77% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.10% | — | +127.55% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.09% | — | +176.79% | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 0.09% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.09% | — | -47.61% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.08% | — | +169.28% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.08% | — | +59.25% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.08% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | — | -4.86% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.07% | — | -3.60% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | +17.40% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | — | +14.82% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.07% | — | +26.19% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | -0.01% | +41.71% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | -3.28% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | -6.16% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.06% | — | +19.27% | |
| 50 | ✓ | Convergys CORP Com | 股票-其他 | 0.05% | — | -14.04% |