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 | 33.53% | -0.56% | +1.01% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 19.27% | -0.11% | +4.40% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 11.28% | -0.36% | +0.45% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.75% | — | -0.45% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.92% | -0.42% | +0.93% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.24% | +0.24% | +7.16% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.68% | — | -3.16% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.74% | -0.03% | -1.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -0.42% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | +0.63% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.53% | +0.08% | -1.87% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | — | +5.60% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | -0.97% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | -0.38% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -40.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.40% | -0.11% | +37.14% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.28% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.03% | +6.57% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.21% | -0.02% | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.21% | — | -1.68% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | +21.96% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.15% | — | +29.37% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.14% | — | +22.03% | |
| 25 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.14% | — | -1.17% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | -1.33% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.13% | — | — | |
| 28 | FSP | Franklin Street Properties C | 股票-其他 | 0.12% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | -0.01% | -2.78% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | -0.01% | -0.44% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.10% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.09% | — | +18.74% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.09% | — | -3.46% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.09% | — | +16.55% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.09% | — | +27.68% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | +19.68% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.08% | — | +0.35% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.08% | — | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.07% | — | -14.90% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.07% | — | -13.47% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.07% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | +1.72% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | -0.01% | -2.80% | |
| 46 | VALE | Vale S.A. | 股票-原材料 | 0.06% | — | -5.20% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.06% | — | — | |
| 48 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.06% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.06% | — | +3.41% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.06% | — | +9.70% |