CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 283 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 | 13.14% | -0.14% | -13.30% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 11.14% | -0.32% | -17.45% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.49% | +0.17% | -15.66% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.71% | +0.21% | -13.98% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.67% | -0.01% | -19.79% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.64% | +0.17% | -11.67% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.72% | -0.01% | -15.29% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.26% | +0.04% | -15.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.56% | +0.21% | -14.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.48% | -0.10% | -19.37% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.16% | +0.03% | -20.64% | |
| 12 | DOCU | Docusign INC | 股票-科技 | 1.02% | — | -4.76% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.96% | — | -18.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.75% | — | +262.00% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.69% | — | -6.06% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | -0.11% | -7.07% | |
| 17 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.65% | — | +46.61% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | -4.94% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | -17.81% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | +1.86% | |
| 21 | TER | Teradyne INC | 股票-科技 | 0.49% | — | -6.14% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.48% | — | -13.65% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.46% | -0.05% | -20.39% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | +0.04% | -5.22% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.46% | — | -16.74% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | — | -13.24% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.45% | — | -15.37% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.45% | +0.03% | -14.09% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | +0.03% | +26.52% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | — | +75.54% | |
| 31 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.44% | — | -11.24% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | -6.03% | |
| 33 | DXCM | Dexcom INC | 股票-医疗保健 | 0.44% | — | -5.94% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +26.76% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | — | +203.75% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.44% | — | -23.48% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.43% | — | -5.65% | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.43% | +0.03% | -21.01% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.42% | +0.03% | -9.86% | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.40% | — | -3.84% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.39% | — | +27.15% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.39% | — | -5.18% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.37% | +0.01% | -9.66% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.35% | — | -5.85% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.35% | — | +5.01% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.34% | — | -3.83% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.34% | — | -18.08% | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.33% | — | +10.89% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | -5.46% | |
| 50 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.33% | — | -10.92% |