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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 17.74% | -0.22% | +11.96% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 17.13% | +0.16% | +5.12% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.82% | -0.42% | +3.93% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 10.33% | -0.02% | +8.05% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.17% | -0.02% | +5.10% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.05% | +0.18% | +5.05% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.20% | +0.04% | +5.11% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.67% | +0.02% | +5.44% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.09% | +0.20% | +11.22% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.42% | -0.13% | +6.39% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.24% | +0.01% | +10.62% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.87% | — | +5.13% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.62% | -0.06% | +10.89% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | -0.03% | +5.28% | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | +0.03% | +11.56% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | -0.01% | +5.87% | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.60% | — | -3.47% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.60% | +0.04% | -0.27% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.60% | — | +10.68% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.59% | — | -0.38% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.59% | +0.03% | +6.69% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.59% | — | +17.05% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.58% | +0.03% | +6.96% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.52% | -0.01% | +5.99% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.46% | — | +11.62% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | — | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.45% | -0.01% | +12.13% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | +11.66% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | +5.12% | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.33% | +0.01% | +6.67% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.32% | — | +11.53% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.32% | +0.01% | +4.23% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.30% | — | -1.54% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.29% | -0.01% | +12.11% | |
| 35 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.20% | — | +3.41% | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.18% | — | +5.39% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.17% | — | +0.48% | |
| 38 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | +5.12% | |
| 39 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | +11.46% | |
| 40 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.09% | — | +0.79% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.09% | — | +0.60% | |
| 42 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +16.79% | |
| 43 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.07% | — | +0.83% | |
| 44 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | -2.38% | |
| 45 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.04% | — | +5.07% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.03% | — | -27.69% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | +12.91% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.02% | — | -31.91% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.02% | — | -22.19% |