CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 347 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 | 12.62% | -0.14% | -12.49% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.81% | -0.32% | -0.42% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.98% | +0.17% | -14.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.21% | +0.21% | -19.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.26% | -0.01% | -12.45% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.19% | +0.17% | -11.09% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.40% | -0.01% | -10.88% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.86% | +0.04% | -12.88% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.42% | +0.21% | -3.60% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.32% | -0.10% | -5.48% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.13% | +0.03% | -0.69% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.99% | — | +34.59% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.91% | — | -7.63% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.89% | — | +27.95% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.89% | — | +19.60% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.72% | — | -6.96% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +6.35% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | -6.57% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.11% | -7.39% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.61% | — | -6.89% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.58% | +0.01% | +6.94% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | +0.03% | +9.60% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -6.71% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.54% | — | -5.32% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.54% | +0.02% | +9.91% | |
| 26 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.48% | — | +5.66% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.45% | — | -7.97% | |
| 28 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.44% | — | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | +0.04% | +13.74% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.44% | +0.03% | -8.32% | |
| 31 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.43% | -0.05% | -13.17% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.43% | — | -7.10% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.43% | — | -5.92% | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.43% | — | -6.68% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.43% | — | +3.01% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.41% | — | -0.24% | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.40% | — | -7.56% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.40% | +0.03% | +0.24% | |
| 39 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.39% | — | +19.50% | |
| 40 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.37% | +0.03% | -10.77% | |
| 41 | BLDR | Builders Firstsource INC | 股票-工业 | 0.37% | — | -8.00% | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.37% | — | -7.79% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +3666.56% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.36% | — | +1459.12% | |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.34% | — | +8.78% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.34% | — | -7.66% | |
| 47 | ALLY | Ally Financial INC | 股票-金融 | 0.33% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 49 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.32% | — | -1.09% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.32% | — | -6.06% |