CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 452 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.88% | -0.32% | -6.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.50% | -0.14% | -6.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.20% | +0.17% | -5.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.76% | +0.21% | -11.04% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.75% | +0.07% | -5.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.30% | -0.19% | -5.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.25% | +0.21% | -5.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.82% | -0.10% | -6.63% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 2.56% | +0.06% | -8.38% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.49% | +0.03% | -4.92% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.28% | +0.02% | -5.00% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.28% | -0.01% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.11% | +0.17% | -2.23% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.63% | -0.01% | -6.50% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.36% | +0.04% | -5.42% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.32% | +0.01% | -7.64% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.25% | -0.05% | -11.28% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.25% | +0.06% | -11.93% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.22% | — | -7.18% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 1.03% | -0.01% | -5.86% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.99% | +0.03% | -13.57% | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 0.92% | +0.01% | -0.22% | |
| 23 | NEXT | Nextdecade CORP | 股票-其他 | 0.85% | +0.24% | +2.33% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.84% | +0.02% | -6.11% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.79% | +0.02% | +4.07% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.76% | +0.03% | -6.59% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.75% | +0.05% | +29.87% | |
| 28 | VG | Venture Global Inc-cl A | 股票-能源 | 0.54% | +0.46% | +24.83% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.52% | — | +5.47% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | +1.75% | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | +0.04% | -9.84% | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.42% | — | -10.96% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.42% | +0.03% | -11.40% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.41% | +0.03% | -17.78% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.41% | — | -7.29% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.41% | — | -0.82% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.39% | — | -35.16% | |
| 38 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.38% | +0.03% | +59.25% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.38% | — | +26.81% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.38% | — | +4.15% | |
| 41 | DTM | Dt Midstream INC | 股票-能源 | 0.38% | — | +17.90% | |
| 42 | WES | Western Midstream Partners L | 股票-能源 | 0.37% | — | +2.40% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.37% | +0.05% | +5.98% | |
| 44 | TRP | Tc Energy CORP | 股票-能源 | 0.37% | +0.03% | -2.14% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.36% | — | -2.46% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | +0.03% | +1.66% | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.34% | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.31% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | +3.93% | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.26% | +0.03% | -12.03% |