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 | 17.58% | -0.22% | +6.61% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.57% | -0.42% | +0.15% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.14% | +0.16% | +5.96% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.91% | +0.21% | +2.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.19% | -0.02% | +2.09% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.15% | +0.18% | +8.06% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.84% | -0.02% | +5.84% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.10% | +0.04% | +1.49% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.02% | +0.20% | +5.31% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.24% | -0.13% | +3.17% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.99% | +0.02% | +5.83% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.31% | +0.01% | +0.32% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.92% | — | +9.07% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.63% | -0.01% | +5.20% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | -0.03% | +6.71% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.60% | -0.06% | -5.32% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.60% | — | +3.58% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.60% | +0.04% | +7.34% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.59% | — | +3.67% | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.59% | +0.03% | +15.07% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.57% | — | +3.32% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.53% | +0.03% | -9.58% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.50% | +0.03% | +13.13% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.45% | — | -1.99% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.45% | +0.07% | +4.81% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.45% | -0.04% | +0.12% | |
| 27 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | -6.01% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.37% | -0.01% | -2.57% | |
| 29 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.37% | -0.01% | -9.39% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.30% | — | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.29% | — | -5.22% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | -23.57% | |
| 33 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.26% | +0.01% | +1.93% | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.25% | +0.01% | +22.83% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.24% | — | — | |
| 36 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.21% | -0.01% | +5.68% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.19% | — | +0.53% | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.19% | — | +16.64% | |
| 39 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | -0.85% | |
| 40 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.16% | — | -5.79% | |
| 41 | XLB | Ss Materials Select Sector | ETF-其他 | 0.16% | — | -27.43% | |
| 42 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | -0.11% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.10% | — | -16.63% | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.08% | +0.06% | +11.35% | |
| 45 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | +2.40% | |
| 46 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +40.68% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.06% | — | -20.52% | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | +0.05% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.03% | — | — | |
| 50 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.03% | — | -23.74% |