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 | 17.49% | -0.22% | +5.11% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.70% | -0.42% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.57% | +0.16% | +11.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.11% | +0.21% | +4.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.27% | -0.02% | +0.00% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.10% | +0.18% | -1.02% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.70% | -0.02% | +5.07% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.16% | +0.04% | +6.53% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.38% | -0.13% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.27% | +0.20% | +11.24% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.91% | +0.02% | -0.06% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.27% | +0.01% | +5.61% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.86% | — | -7.38% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.63% | -0.03% | +7.13% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.61% | -0.06% | +5.02% | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.59% | — | +6.63% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.59% | — | +10.92% | |
| 18 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.58% | — | +18.05% | |
| 19 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.58% | +0.03% | +6.97% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.58% | +0.04% | +24.53% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.58% | -0.01% | +10.23% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.55% | — | +15.14% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.54% | +0.03% | +2.25% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.52% | +0.03% | +11.03% | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | +0.24% | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.44% | -0.01% | +12.66% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.43% | +0.07% | +5.72% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.42% | — | +11.84% | |
| 29 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.41% | -0.01% | +13.35% | |
| 30 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.39% | -0.02% | +5.78% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.31% | — | +31.81% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.30% | +0.01% | +12.40% | |
| 33 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.30% | — | +5.89% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | +0.01% | +8.36% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.22% | -0.01% | +23.15% | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.19% | — | +11.74% | |
| 37 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.18% | — | +13.64% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.17% | — | +0.57% | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.13% | — | -2.70% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.12% | — | +11.62% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | +0.06% | +10.90% | |
| 42 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | -0.38% | |
| 43 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +4.95% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -72.34% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.06% | — | -12.26% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.06% | — | -46.79% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | +4.87% | |
| 48 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | +3.18% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.05% | — | +195.33% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.05% | — | -29.21% |