CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 391 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 | 12.63% | -0.14% | +5.11% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.61% | -0.32% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.08% | +0.17% | +11.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.30% | +0.21% | +4.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.53% | -0.01% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.40% | +0.17% | -0.77% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.39% | -0.01% | +5.13% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.01% | +0.04% | +6.53% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.44% | -0.10% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.36% | +0.21% | +11.18% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.10% | +0.03% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.28% | — | +18.23% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | +19.34% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.18% | — | +4.01% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.91% | — | +5.37% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | +2.22% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | +0.01% | -9.75% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.62% | — | -0.39% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | +0.03% | +7.13% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.59% | +0.02% | +11.86% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -4.45% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.53% | — | +6.39% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.45% | — | +5.44% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.44% | -0.05% | +4.69% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | -4.30% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.43% | — | -5.56% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.43% | — | +6.63% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | +10.74% | |
| 29 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.42% | — | +18.08% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.42% | +0.03% | +6.79% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.42% | +0.04% | +24.50% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.41% | — | +11.59% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.39% | — | +14.97% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.39% | +0.03% | +2.18% | |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.38% | — | -0.98% | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.38% | — | -5.56% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.37% | +0.03% | +11.04% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | -5.60% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.36% | — | -6.33% | |
| 40 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.33% | — | -2.66% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.33% | — | +5.36% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | -1.09% | |
| 43 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.32% | — | -0.71% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.32% | +0.05% | +8.38% | |
| 45 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.32% | — | +12.59% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.32% | — | -0.15% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.31% | — | -4.71% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.31% | — | -6.02% | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.31% | — | -6.43% | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.31% | — | -5.97% |