CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 497 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 | 18.23% | +0.91% | +11.43% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.64% | — | +2.63% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.44% | — | +20.29% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.38% | — | +13.99% | |
| 5 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 3.57% | — | +74.33% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.52% | — | +28.62% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | — | +21.14% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.83% | — | +10.93% | |
| 9 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 2.71% | — | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.42% | — | +80.77% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.40% | — | +12.61% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.79% | -0.39% | +45.07% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.74% | — | +27.27% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.65% | — | +28.14% | |
| 15 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.26% | — | +8.61% | |
| 16 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.25% | — | -9.54% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.12% | — | -0.05% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.08% | +0.06% | +572.68% | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.06% | — | -46.61% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.04% | — | +30.76% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.12% | +0.82% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.97% | — | +1.85% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.84% | -0.35% | -1.30% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.83% | — | +2.60% | |
| 25 | BSM | Black Stone Minerals LP | 股票-其他 | 0.76% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | — | +0.86% | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | 0.68% | — | +87.81% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | +0.11% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.63% | — | +8.28% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | — | +11.84% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | -0.04% | +19.90% | |
| 32 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.58% | — | +30.33% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | +40.51% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | -0.07% | -10.85% | |
| 35 | OPLN | Openlane INC | 股票-其他 | 0.56% | — | -2.64% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | -0.09% | -2.53% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.54% | +0.14% | NEW | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.09% | -16.62% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | -2.44% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.52% | — | +9.43% | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.48% | — | -1.11% | |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.47% | — | +9.12% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | -2.43% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.46% | -0.09% | -2.59% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | -2.48% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.45% | — | -7.48% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.43% | — | -2.40% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.04% | -2.19% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.42% | — | -2.70% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.41% | -0.06% | -5.18% |