CIK: 0001294571
申报总市值
US$46.5亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.78% | +0.16% | +24.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 17.42% | -0.22% | +15.64% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.57% | -0.42% | +5.65% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.31% | -0.02% | +6.52% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.19% | -0.02% | +7.00% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.10% | +0.18% | +1.09% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.13% | +0.04% | +383.86% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.81% | +0.02% | +10.82% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.98% | +0.20% | +0.10% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.50% | -0.13% | +7.71% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.19% | +0.01% | +36.19% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | -4.74% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.65% | +0.03% | +29.13% | |
| 14 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | +0.03% | +0.15% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | +0.04% | -18.94% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.59% | -0.06% | +7.17% | |
| 17 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.59% | +0.03% | -7.91% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.59% | -0.01% | +5.67% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.59% | -0.03% | +11.20% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.58% | — | -2.77% | |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.58% | — | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.58% | — | +5.44% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.57% | — | -0.52% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.49% | -0.01% | -7.48% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | +12.33% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | +5.29% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | +5.34% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.44% | -0.01% | +5.45% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.42% | -0.02% | +11.55% | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.36% | — | +7.09% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.34% | — | +7.80% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.32% | +0.01% | +9.39% | |
| 33 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.32% | +0.01% | -2.33% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.30% | -0.01% | -10.53% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.23% | — | +5.18% | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.18% | — | -46.40% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | +1.53% | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | +13.22% | |
| 39 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.10% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.07% | — | -26.77% | |
| 41 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +9.65% | |
| 42 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.07% | — | +11.74% | |
| 43 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.04% | — | -11.06% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -39.68% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.03% | — | -27.28% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | -31.29% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.03% | — | -70.42% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | -57.33% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -69.13% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | -67.56% |