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 | 29.54% | -0.56% | -3.82% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.85% | -0.11% | -2.58% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 10.34% | -0.36% | -10.10% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 9.28% | +0.24% | +18.12% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.88% | — | +4.45% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 6.94% | -0.42% | -10.09% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.32% | -0.11% | +2.52% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.90% | -0.04% | -10.47% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.78% | -0.07% | -10.54% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | — | -1.21% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.55% | +0.08% | -8.26% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.37% | -0.05% | -13.24% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.11% | -0.03% | -2.91% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.74% | — | -38.58% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.57% | — | -58.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | -0.38% | -6.90% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.50% | -0.02% | -8.04% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.03% | -12.75% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.02% | -19.32% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | +2.63% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | — | -15.76% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.26% | — | +12.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -0.01% | -21.30% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | +15.89% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | — | -25.40% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.19% | — | -25.70% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.18% | — | +2.05% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.16% | — | +16.45% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.16% | — | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.15% | +0.54% | +0.34% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.15% | +0.03% | +9.92% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.14% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | — | -1.51% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.11% | — | +101.73% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.10% | — | +5.00% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -18.90% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.06% | — | +0.68% | |
| 38 | WSBC | Wesbanco INC | 股票-其他 | 0.05% | — | — | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.05% | — | — | |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.04% | — | +2.20% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | -11.01% | |
| 42 | ATSG* | Air Transport Services Group | 股票-其他 | 0.04% | — | -31.99% | |
| 43 | FSP | Franklin Street Properties C | 股票-其他 | 0.03% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | +5.21% | |
| 46 | REET | Ishares Global Reit ETF | ETF-其他 | 0.03% | — | — |