CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 319 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 | 14.68% | -0.14% | +9.52% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.52% | -0.32% | +12.30% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.31% | +0.17% | +10.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.75% | +0.21% | +8.94% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.40% | -0.01% | +14.50% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.20% | +0.17% | +8.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.08% | -0.01% | +10.44% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.59% | +0.04% | +14.16% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.39% | +0.21% | +4.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.70% | -0.10% | +9.01% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.42% | +0.03% | +11.66% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.09% | — | -9.34% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | -1.43% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 0.75% | +0.02% | -0.23% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | +0.01% | +1.91% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.71% | — | +12.74% | |
| 17 | OKE | Oneok INC | 股票-能源 | 0.65% | — | -1.98% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | +0.04% | +22.21% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | -0.05% | +23.68% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.51% | — | +4.42% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | — | +10.62% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.51% | — | +7.83% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.50% | — | +1.66% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.48% | +0.03% | -1.18% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.47% | — | -2.66% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.46% | — | -6.47% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.45% | +0.03% | +4.86% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.44% | — | -21.20% | |
| 29 | NEXT | Nextdecade CORP | 股票-其他 | 0.43% | +0.24% | +19.86% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.42% | +0.03% | +6.68% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.40% | — | -12.75% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | +0.05% | -2.90% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.38% | — | +4.30% | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.37% | +0.06% | -2.58% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.37% | — | -11.33% | |
| 36 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.36% | — | -19.65% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.36% | +0.05% | -2.63% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | +0.03% | +4.61% | |
| 39 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.34% | — | -8.19% | |
| 40 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.34% | — | +1.19% | |
| 41 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.32% | — | +6.74% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.32% | — | +2.20% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | +0.14% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.30% | — | +2.17% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.30% | +0.03% | +11.19% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.29% | — | +29.65% | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.27% | — | +9.96% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | -6.25% | |
| 49 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.24% | — | +11.45% | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.23% | — | -2.96% |