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 | 42.40% | +1.57% | -2.30% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 34.80% | -0.74% | +1.49% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.06% | +0.23% | +2.24% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.69% | +0.04% | +4.47% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.51% | — | +41.37% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.33% | — | +3.61% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | +0.27% | -0.82% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.02% | +0.26% | +2.18% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | +0.02% | +4.17% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.44% | — | +312.13% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.43% | +0.01% | +36.94% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.38% | — | -41.50% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.38% | — | +1.30% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | — | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.28% | — | -0.62% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.28% | — | -2.76% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.26% | +0.04% | -4.00% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.22% | -0.10% | -14.93% | |
| 19 | CXM | Sprinklr Inc-a | 股票-其他 | 0.21% | — | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.19% | +0.01% | -5.86% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.19% | — | — | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.19% | — | -0.70% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.17% | +0.09% | -0.17% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.16% | — | -8.31% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.15% | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | — | +8.12% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | +1.44% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | +9.53% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.12% | +0.02% | +9.14% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.12% | -0.02% | EXIT | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.12% | — | +2.56% | |
| 32 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.11% | — | +16.55% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.10% | — | -23.78% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.09% | +0.02% | NEW | |
| 35 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.09% | — | +6.96% | |
| 36 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.09% | — | +8.98% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | -0.55% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | -0.09% | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.08% | -0.09% | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.07% | — | +110.15% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.07% | — | +3.60% | |
| 42 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.07% | — | +20.42% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | — | -0.13% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.06% | — | +0.86% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.06% | — | -12.81% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | +0.27% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.06% | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | — | -13.23% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.05% | +0.01% | +6.72% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.05% | — | +4.23% |