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 | 16.92% | -0.22% | +20.78% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.55% | -0.42% | +23.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.25% | +0.16% | +17.86% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.31% | +0.21% | +23.54% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.50% | +0.18% | +38.88% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.05% | -0.02% | +21.11% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.79% | -0.02% | +19.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.22% | +0.20% | +80.09% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.03% | +0.04% | +21.32% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.22% | -0.13% | +21.77% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.84% | +0.02% | +23.67% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.39% | +0.01% | +52.28% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.88% | — | +35.75% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | +0.04% | +13.04% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.63% | -0.06% | +53.97% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.62% | -0.01% | +30.21% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.60% | — | +29.47% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.60% | -0.03% | +29.29% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.60% | — | +51.83% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.59% | +0.03% | +37.63% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.57% | — | +49.71% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.53% | +0.03% | +21.33% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.51% | +0.03% | +13.79% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.46% | — | +49.43% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.45% | +0.07% | +33.65% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | +25.70% | |
| 27 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.42% | -0.01% | +22.87% | |
| 28 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.42% | -0.02% | +39.50% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | +218.06% | |
| 30 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.35% | -0.01% | +11.20% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.30% | — | +19.97% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.29% | — | +192.73% | |
| 33 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.28% | +0.01% | +18.59% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.25% | +0.01% | +31.59% | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.24% | -0.01% | +7.94% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.20% | — | +0.31% | |
| 37 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.18% | — | +36.70% | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.17% | — | +24.33% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.15% | — | +14800.30% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | +35.30% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.10% | — | +0.58% | |
| 42 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.09% | — | +37.48% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | +0.06% | +15.26% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | +15641.26% | |
| 45 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +21.55% | |
| 46 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.06% | — | -0.07% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | -37.79% | |
| 48 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.05% | — | +32.80% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.04% | — | +154.05% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.03% | — | — |