CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 421 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.15% | +0.17% | +29.68% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.94% | -0.32% | +16.73% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.88% | -0.14% | +45.66% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.06% | -0.01% | +5.54% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.24% | -0.01% | -4.50% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.30% | +0.17% | +36.16% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.88% | +0.04% | -7.54% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.57% | +0.03% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.04% | +0.21% | +23.82% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.75% | -0.10% | +43.47% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.75% | — | — | |
| 12 | HON | Honeywell International INC | 股票-工业 | 0.79% | — | +42.51% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.72% | — | +10.51% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | +1.09% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -1.02% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | +5750.00% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | +33.97% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | +7.30% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.64% | — | — | |
| 20 | AXP | American Express Co | 股票-金融 | 0.63% | -0.11% | +11.11% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | — | +11.76% | |
| 22 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.62% | — | +3.08% | |
| 23 | FMC | Fmc CORP | 股票-原材料 | 0.60% | — | +112.50% | |
| 24 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.58% | — | — | |
| 25 | TFX | Teleflex INC | 股票-医疗保健 | 0.58% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | +8.57% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.54% | +0.05% | -10.15% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 0.54% | — | +5.47% | |
| 29 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.52% | — | — | |
| 30 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.51% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.49% | — | +32.31% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | -6.27% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.48% | — | — | |
| 34 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.46% | — | +9.45% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | — | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.45% | — | +38.15% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | — | +22.95% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.44% | +0.03% | +28.75% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.44% | +0.03% | +30.60% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.43% | +0.04% | +12.19% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.43% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.43% | — | +18.31% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.43% | — | +28.91% | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.43% | — | +23.60% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.43% | — | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.42% | -0.05% | +29.79% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | +16.09% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.42% | +0.03% | +43.70% | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.42% | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | — | +21.28% |