CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 340 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 | 15.11% | -0.14% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.05% | -0.32% | -7.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.46% | +0.17% | -0.19% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.68% | +0.21% | +3.28% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.37% | +0.17% | +5.43% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.30% | -0.01% | -0.37% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.18% | -0.01% | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.52% | +0.04% | -0.08% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.51% | +0.21% | +5.36% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.10% | -2.08% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.51% | +0.03% | -5.80% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.14% | — | +5.13% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.71% | — | — | |
| 14 | NEXT | Nextdecade CORP | 股票-其他 | 0.65% | +0.24% | -1.94% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | +0.01% | -0.41% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.63% | +0.02% | -5.75% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.56% | — | -16.77% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.55% | — | +21.84% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.51% | — | +5.39% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.50% | +0.04% | -13.61% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.50% | — | -6.95% | |
| 22 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.49% | — | -5.56% | |
| 23 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.49% | -0.05% | -5.06% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.47% | +0.03% | +2.35% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.46% | — | -6.58% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.45% | +0.03% | -1.72% | |
| 27 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.44% | — | +5.29% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.41% | +0.03% | -11.59% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.39% | — | -0.06% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.37% | — | +6.18% | |
| 31 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.37% | — | -0.11% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.37% | — | — | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.36% | — | -9.46% | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.35% | +0.06% | -5.12% | |
| 35 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.35% | — | +10.39% | |
| 36 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.34% | — | +1.44% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.32% | +0.05% | +2.92% | |
| 38 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.32% | — | +16.80% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.32% | — | -35.43% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | +0.03% | +2.47% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.30% | +0.05% | -15.38% | |
| 42 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.29% | — | +0.93% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.28% | — | +4.42% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +109.73% | |
| 45 | TRP | Tc Energy CORP | 股票-能源 | 0.28% | +0.03% | +1.29% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.26% | — | +12.11% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.26% | — | +5.17% | |
| 48 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.25% | — | +2.78% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | 0.25% | — | -5.17% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.23% | — | -5.23% |