CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 487 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 | 17.40% | +0.91% | -0.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.17% | — | +133.31% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.62% | — | +6.96% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.35% | — | +11.00% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.82% | — | -1.25% | |
| 6 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 4.41% | — | +33.49% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.15% | — | +32.35% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.88% | — | +31.85% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.67% | — | -0.42% | |
| 10 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 2.43% | — | -3.35% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.30% | — | +0.92% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.19% | -0.39% | +27.24% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.69% | — | +1.54% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.62% | — | +4.98% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.20% | — | +4.71% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.14% | — | +20.50% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.07% | — | +6.39% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.12% | +4.20% | |
| 19 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.91% | — | -17.16% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.82% | — | +5.37% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | -0.35% | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.75% | — | -12.81% | |
| 23 | BSM | Black Stone Minerals LP | 股票-其他 | 0.71% | — | — | |
| 24 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.68% | — | -32.40% | |
| 25 | IEV | Ishares Europe ETF | ETF-其他 | 0.67% | — | +8.80% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.63% | — | +57.75% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | -0.09% | +7.58% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | -11.05% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.58% | — | -5.34% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | — | -1.85% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.57% | -0.04% | +1.43% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.56% | — | +0.71% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | -0.07% | -2.01% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.53% | — | +0.84% | |
| 35 | OPLN | Openlane INC | 股票-其他 | 0.53% | — | -1.62% | |
| 36 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.50% | — | -6.33% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.09% | -4.24% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.46% | — | -2.15% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.46% | +0.14% | NEW | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +14.21% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.44% | — | +6.90% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -2.41% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | -1.16% | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.43% | — | -1.57% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.41% | -0.06% | -1.50% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.41% | — | +17.56% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +1826.81% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.40% | — | +6.83% | |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.40% | — | -4.61% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.38% | -0.09% | -1.43% |