CIK: 0001516450
申报总市值
US$10.5亿
| # | 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 | 41.97% | +1.57% | -2.81% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 36.12% | -0.74% | +63.45% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.24% | +0.23% | -0.29% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.70% | +0.04% | +2.04% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.35% | — | -5.85% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.14% | — | -6.57% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.10% | +0.27% | -91.59% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.96% | +0.26% | -3.18% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.64% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.02% | -1.78% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.40% | — | +0.99% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.33% | +0.01% | -0.55% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.30% | — | -72.17% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.29% | — | — | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.26% | +0.04% | -9.26% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | -0.10% | +3.54% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.20% | — | +1.53% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.19% | +0.01% | -0.73% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.09% | +2.72% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.16% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +1.28% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.14% | — | -15.56% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | +3.81% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | — | +4.86% | |
| 26 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.12% | — | +3.22% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | — | -4.54% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.11% | +0.02% | -1.79% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.11% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.11% | -0.02% | EXIT | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.10% | +0.02% | NEW | |
| 32 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.09% | — | — | |
| 33 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.09% | — | +3.10% | |
| 34 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.09% | — | +3.98% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | -0.75% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.07% | — | +2.98% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | — | -20.32% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.07% | — | +3.15% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.07% | — | +16.61% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.07% | — | +4.97% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -6.31% | |
| 42 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 0.06% | — | +26.57% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.06% | — | +10.78% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.05% | — | +7.35% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.05% | +0.01% | +151.22% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -3.53% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | +3.69% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.05% | — | +13.15% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.05% | — | — |