CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 502 只）
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.58% | — | -32.98% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.85% | -0.32% | +45.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.62% | +0.17% | +44.78% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.09% | -0.01% | +29.02% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.35% | -0.14% | +129.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.84% | -0.01% | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.47% | +0.04% | +36.97% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.45% | +0.17% | +54.58% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.69% | +0.03% | +5.78% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.69% | +0.21% | +50.27% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.75% | — | +6.17% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | +598.68% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.10% | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | — | — | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.59% | +0.05% | +23.84% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.58% | — | +8.48% | |
| 17 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.56% | — | +18.18% | |
| 18 | ✓ | 股票-其他 | 0.54% | — | -3.67% | ||
| 19 | HON | Honeywell International INC | 股票-工业 | 0.53% | — | +3956.52% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.11% | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | — | -28.68% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.51% | — | +12.17% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.51% | +0.05% | +28.30% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | +8.69% | |
| 25 | TFX | Teleflex INC | 股票-医疗保健 | 0.49% | — | — | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.48% | — | +5.84% | |
| 27 | NTES | Netease Inc-adr | 股票-通信服务 | 0.47% | — | — | |
| 28 | GLW | Corning INC | 股票-科技 | 0.47% | — | — | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 0.46% | — | — | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.45% | — | — | |
| 31 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.45% | — | +9.21% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.43% | — | +39.80% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 0.42% | — | — | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.42% | — | — | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.41% | — | — | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.40% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.39% | — | +66.74% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.38% | — | +53.14% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | +0.04% | +59.52% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.37% | -0.05% | +36.96% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.37% | — | +36.82% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.37% | +0.03% | +30.60% | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.36% | — | +54.08% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.36% | — | +36.76% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.36% | — | +45.05% | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.36% | +0.03% | +33.18% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.35% | +0.03% | +31.68% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.34% | — | +19.69% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | — | +60.15% |