CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 534 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 | 16.45% | +0.91% | +3.37% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.33% | — | +1.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.53% | -0.39% | +4.14% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.65% | — | +0.01% | |
| 5 | IEV | Ishares Europe ETF | ETF-其他 | 4.83% | — | -1.26% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.73% | — | -0.77% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.72% | — | -1.66% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.24% | — | +5.68% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.96% | — | +2.65% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.88% | — | +0.11% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.52% | — | -0.31% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.10% | -0.04% | +2.91% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.91% | — | +0.13% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.76% | — | -3.32% | |
| 15 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.62% | — | +0.31% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.27% | — | +7.56% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.24% | — | -2.96% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 1.12% | — | +110.10% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | — | +1.14% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.12% | +0.79% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.88% | — | -4.27% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | — | -2.00% | |
| 23 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.82% | — | -3.94% | |
| 24 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.74% | — | +1.65% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | -0.35% | +0.45% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | +0.91% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.27% | -0.07% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.58% | — | +4.55% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.57% | — | -6.35% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.43% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | -0.14% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | -0.09% | -0.47% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | -0.15% | EXIT | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | -0.13% | EXIT | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.38% | -0.12% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.38% | — | -0.09% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | +1.08% | |
| 38 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.34% | — | -0.47% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.34% | -0.12% | -0.75% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | — | -0.62% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.32% | — | -0.72% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.31% | — | +0.07% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.06% | -0.36% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.09% | +0.51% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.34% | +6.86% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.30% | — | -0.74% | |
| 47 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.29% | — | -0.46% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | +104.01% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.28% | — | +0.05% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.28% | — | -0.26% |