CIK: 0001391166
申报总市值
US$7.1亿
仅显示前 200 大持股（共 513 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 | 16.10% | +0.91% | -1.35% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 7.28% | — | -3.61% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.79% | -0.39% | -0.12% | |
| 4 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 6.15% | — | +122.63% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.81% | — | +4.06% | |
| 6 | IEV | Ishares Europe ETF | ETF-其他 | 4.68% | — | -2.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.93% | — | -7.62% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.19% | — | +2.11% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.13% | — | -10.60% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.90% | — | -4.41% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.55% | — | -3.86% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.55% | -0.04% | +12.43% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.84% | — | -2.36% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.71% | — | -2.43% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.39% | — | -2.21% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.12% | -5.24% | |
| 17 | BSM | Black Stone Minerals LP | 股票-其他 | 1.11% | — | +11.00% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.11% | — | -0.24% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.09% | — | -3.32% | |
| 20 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.76% | — | +2.92% | |
| 21 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.72% | — | -13.38% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.72% | — | -9.54% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | -0.35% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.27% | +0.31% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | -6.03% | |
| 26 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.59% | — | -53.87% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.58% | — | -5.58% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | — | +8879.12% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | +2.09% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | -0.13% | EXIT | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.42% | -0.12% | EXIT | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.41% | — | -10.20% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.40% | — | +1.60% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | +0.40% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | -0.15% | EXIT | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | -0.07% | -0.03% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.12% | +0.73% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | — | +0.59% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | -0.09% | +0.70% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | -51.34% | |
| 41 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.33% | — | +19.44% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.32% | — | +0.74% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | +8.01% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.31% | -0.06% | +0.67% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.31% | — | +1.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.34% | -0.87% | |
| 47 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.30% | — | +0.38% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.28% | — | +0.96% | |
| 49 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.27% | — | +0.85% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.27% | — | +9.28% |