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 | 17.13% | -0.22% | +11.28% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.48% | -0.42% | +12.19% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.70% | +0.16% | +17.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.28% | +0.21% | +16.17% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.33% | -0.02% | +16.39% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.29% | +0.18% | +18.98% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.90% | -0.02% | +19.43% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.03% | +0.04% | +11.01% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.37% | +0.20% | +19.07% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.31% | -0.13% | +11.18% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.87% | +0.02% | +12.65% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.27% | +0.01% | +17.79% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | +126.14% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | +0.04% | -13.14% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.62% | — | +5.84% | |
| 16 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.61% | +0.03% | +15.35% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.61% | -0.03% | -1.50% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | -0.01% | +20.93% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.59% | — | +23.13% | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.57% | -0.06% | +9.08% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | +20.14% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.55% | +0.03% | +0.36% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.51% | +0.03% | +8.73% | |
| 24 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.45% | -0.01% | +12.83% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | +30.42% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.44% | +0.07% | +7.98% | |
| 27 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.44% | -0.04% | +12.67% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.43% | -0.01% | +14.45% | |
| 29 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.41% | -0.02% | +22.05% | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.31% | — | -13.86% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.30% | — | +6.59% | |
| 32 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.30% | +0.01% | +3.75% | |
| 33 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.28% | +0.01% | -10.91% | |
| 34 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.24% | -0.01% | +3.62% | |
| 35 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.19% | — | +17.93% | |
| 36 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | +21.56% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | +0.46% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.13% | — | +148.80% | |
| 39 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | +29.32% | |
| 40 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.11% | — | -0.28% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.11% | — | +72.88% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.10% | — | +1243.79% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | +0.06% | +9.58% | |
| 44 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | -13.69% | |
| 45 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +12.60% | |
| 46 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | +27.35% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.05% | — | — | |
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.05% | — | -2.80% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.04% | — | — | |
| 50 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.04% | — | +140.36% |