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 | 17.30% | -0.22% | -13.30% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.67% | -0.42% | -17.45% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.49% | +0.16% | -15.66% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.16% | +0.21% | -13.98% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.15% | -0.02% | -19.79% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.11% | +0.18% | -11.61% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.90% | -0.02% | -15.28% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.29% | +0.04% | -15.20% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.38% | +0.20% | -14.73% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.27% | -0.13% | -19.37% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.84% | +0.02% | -20.64% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.26% | +0.01% | -18.57% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.91% | — | -5.88% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.64% | -0.01% | -13.03% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.06% | -20.32% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.61% | +0.04% | -5.26% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.61% | -0.03% | -16.52% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.61% | — | -13.07% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.60% | — | -15.23% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.60% | +0.03% | -13.99% | |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.58% | — | -11.24% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.58% | — | -23.39% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.56% | +0.03% | -20.99% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.55% | +0.03% | -9.85% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | -17.86% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.43% | +0.07% | -11.09% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.43% | -0.04% | -16.96% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.43% | -0.01% | -10.84% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.41% | -0.01% | -11.43% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | -17.42% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.31% | — | +1.16% | |
| 32 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.30% | — | -15.32% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.29% | +0.01% | -0.04% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | +0.01% | -12.55% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.23% | -0.01% | +5.83% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.21% | — | +0.62% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.19% | — | — | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.18% | — | -12.59% | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | -22.61% | |
| 40 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.15% | — | — | |
| 41 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.12% | — | -19.63% | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.11% | — | +1.37% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | -7.26% | |
| 44 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.07% | — | -27.94% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.06% | +0.06% | -25.83% | |
| 46 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | -11.94% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.04% | — | +77.56% | |
| 48 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.03% | — | -15.52% | |
| 49 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.03% | — | +68.35% | |
| 50 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | +121.15% |