CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 390 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 | 13.19% | +0.17% | -6.96% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.70% | -0.14% | -8.37% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.33% | -0.32% | -1.74% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.67% | -0.01% | -7.89% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.69% | +0.17% | -5.17% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.64% | -0.01% | -7.70% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.17% | +0.04% | -5.20% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.76% | +0.03% | -8.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.28% | +0.21% | -1.67% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | -0.10% | -8.53% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.90% | — | -1.79% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | +3.90% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.75% | — | +25.00% | |
| 14 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.72% | — | — | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | +47.06% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.68% | — | -0.20% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | -2.25% | |
| 18 | AON | Aon plc | 股票-金融 | 0.64% | — | -5.83% | |
| 19 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.64% | — | -26.20% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -9.92% | |
| 21 | AFL | Aflac INC | 股票-金融 | 0.63% | — | — | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 0.62% | — | -13.40% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.61% | — | -8.26% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -4.03% | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 0.59% | — | — | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | -6.19% | |
| 27 | EXC | Exelon CORP | 股票-公用事业 | 0.56% | — | +28.80% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.55% | +0.02% | +20.67% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.55% | +0.05% | +41.14% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.55% | — | +15.07% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.55% | +0.01% | +20.30% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.54% | — | -14.65% | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.53% | — | -1.84% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.53% | — | +10.59% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.53% | +0.05% | +13.80% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.50% | — | +1566.67% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.47% | — | +5.27% | |
| 38 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.47% | — | +5.25% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.46% | — | -1.80% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | +0.04% | +1.28% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | — | -0.50% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.46% | +0.03% | -5.35% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.46% | +0.03% | -8.25% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.45% | -0.05% | — | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.45% | +0.03% | +2.99% | |
| 46 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.44% | — | -0.22% | |
| 47 | ✓ | Cree INC | 股票-其他 | 0.43% | — | — | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.43% | — | +10.07% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | — | +0.65% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.39% | — | +5.74% |