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 | 42.27% | +1.57% | -2.85% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 33.50% | -0.74% | +1.22% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.94% | +0.23% | -3.64% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.05% | — | -46.69% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.74% | — | +16.86% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.40% | +0.26% | -43.20% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.37% | +0.04% | +38.92% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.22% | — | -41.32% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.69% | — | -50.83% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.02% | +0.26% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.56% | +0.01% | -57.65% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.48% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.34% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.30% | +0.09% | +22.79% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.28% | +0.04% | +2.50% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | +0.27% | +0.26% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.25% | -0.39% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.20% | -0.10% | -12.38% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.20% | -0.20% | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.19% | — | +1.23% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.17% | -0.09% | -83.41% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +0.13% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | +5.70% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.16% | +0.02% | +7.57% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.16% | — | +2.49% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | -1.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | -0.02% | EXIT | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.13% | — | +4.45% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.13% | — | +1.29% | |
| 30 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.13% | — | -3.70% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.13% | — | +14.93% | |
| 32 | CMBS | Ishares Cmbs ETF | ETF-其他 | 0.13% | — | +1.58% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.24% | EXIT | |
| 34 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.12% | — | +8.03% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.12% | +0.02% | NEW | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.10% | — | +10.63% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.10% | — | -1.52% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | +0.72% | |
| 39 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.08% | -0.03% | +12.39% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.08% | — | -3.37% | |
| 41 | CXM | Sprinklr Inc-a | 股票-其他 | 0.08% | — | — | |
| 42 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.07% | — | +12.29% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.07% | -0.07% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -0.04% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | — | -2.93% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | — | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.07% | — | — | |
| 48 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.06% | — | +5.77% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.06% | +0.01% | +17.01% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.05% | — | — |