CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 420 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 | 19.17% | +0.91% | +9.44% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.95% | — | +227.62% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.23% | — | +253.07% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.89% | — | +158.01% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.15% | — | +0.32% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.14% | — | +203.66% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.60% | — | +284.00% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.35% | — | +188.73% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.94% | — | +567.96% | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 1.79% | — | -7.41% | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.72% | — | +88.46% | |
| 12 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 1.72% | — | +915.65% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.65% | — | +9.61% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.46% | — | +694.67% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | -0.39% | +121.28% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.22% | — | +868.09% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.16% | — | +26.23% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.14% | — | +1052.51% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.12% | -7.81% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -32.78% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.02% | -0.35% | -20.01% | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 0.91% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.09% | -4.48% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | — | +359.17% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.83% | — | +470.63% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | -0.09% | -0.73% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.69% | — | -1.10% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | -2.16% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.66% | — | -14.18% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | — | -4.27% | |
| 31 | OPLN | Openlane INC | 股票-其他 | 0.64% | — | -0.95% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | +0.14% | NEW | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.61% | — | +36.12% | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.61% | — | -1.08% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | — | -0.52% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | -6.95% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.57% | — | -1.06% | |
| 38 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.53% | — | -1.18% | |
| 39 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.52% | — | -0.98% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.52% | -0.06% | -2.36% | |
| 41 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.51% | — | -0.97% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | -0.45% | |
| 43 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.51% | — | +100.14% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.47% | — | -1.09% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | -0.07% | -3.00% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.04% | -7.77% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -0.06% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.46% | — | — | |
| 49 | PBCTEUR | People's United Financial | 股票-其他 | 0.44% | — | +21.35% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -0.18% |