CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 223 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 14.57% | -0.14% | -4.84% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.28% | -0.32% | -19.84% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.45% | +0.17% | -41.48% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.60% | +0.21% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.17% | -0.01% | -14.71% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.16% | +0.17% | -11.94% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.08% | -0.01% | -41.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.43% | +0.04% | -14.72% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.79% | +0.21% | -7.16% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.75% | -0.10% | -12.77% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.40% | +0.03% | -21.84% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.12% | — | -7.81% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.75% | — | -5.65% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.55% | — | -20.19% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | -22.48% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.53% | — | -8.36% | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.52% | — | +5.75% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | -0.05% | -12.76% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.52% | +0.03% | -17.03% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.51% | — | -4.31% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.51% | +0.04% | +23.32% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.50% | — | -21.98% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.50% | — | -10.11% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.48% | +0.03% | +2.08% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | +1.10% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.47% | +0.03% | -1.10% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.44% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | -21.69% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.40% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 0.39% | — | -18.46% | |
| 31 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.39% | — | -4.62% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | +2.03% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.38% | — | -27.14% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.38% | — | -9.33% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.37% | +0.06% | -11.07% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.37% | — | -11.12% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.11% | — | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.36% | — | +2.85% | |
| 39 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.36% | — | +39.72% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.35% | — | -35.50% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.35% | — | -31.66% | |
| 42 | SNY | Sanofi-adr | 股票-医疗保健 | 0.34% | — | +103.31% | |
| 43 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.32% | — | -14.26% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.32% | — | — | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.30% | +0.01% | -17.41% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.29% | — | -22.10% | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.28% | +0.03% | -11.59% | |
| 49 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.28% | — | +2.85% | |
| 50 | AKAM | Akamai Technologies INC | 股票-科技 | 0.28% | — | -21.94% |