CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 443 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 | 10.80% | -0.32% | -7.62% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.31% | -0.14% | -6.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.35% | +0.17% | -8.76% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.20% | +0.07% | +5.35% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.79% | +0.21% | -8.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.29% | -0.19% | -7.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.29% | +0.21% | -7.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.83% | -0.10% | -6.77% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.48% | +0.03% | -7.81% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 2.39% | +0.06% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.29% | +0.02% | -6.86% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.25% | -0.01% | -6.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | +0.17% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.75% | -0.01% | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-其他 | 1.34% | +0.01% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.33% | +0.04% | -6.50% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.30% | — | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.27% | -0.05% | -8.00% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.15% | +0.06% | -12.57% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.08% | +0.03% | — | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.01% | -0.01% | -6.37% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.90% | +0.02% | — | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | +0.01% | -14.31% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.75% | +0.03% | -6.82% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.75% | +0.02% | — | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.72% | +0.05% | — | |
| 27 | NEXT | Nextdecade CORP | 股票-其他 | 0.64% | +0.24% | -1.32% | |
| 28 | VG | Venture Global Inc-cl A | 股票-能源 | 0.54% | +0.46% | +8.34% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.52% | — | — | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.43% | +0.03% | -7.15% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.43% | — | -6.74% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.42% | — | — | |
| 33 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.42% | +0.04% | -9.96% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.41% | +0.03% | +7.22% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | -4.20% | |
| 36 | DTM | Dt Midstream INC | 股票-能源 | 0.38% | — | -1.12% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.38% | — | -15.83% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.38% | — | — | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.38% | +0.03% | -6.59% | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.37% | — | -7.85% | |
| 41 | WES | Western Midstream Partners L | 股票-能源 | 0.37% | — | -1.60% | |
| 42 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.37% | +0.03% | -0.95% | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.37% | — | -0.03% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.36% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.36% | — | +2.72% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | +0.03% | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.35% | +0.05% | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.31% | — | — | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.29% | +0.03% | +4.48% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.26% | — | — |