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 | 17.80% | -0.22% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.19% | -0.42% | -7.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.32% | +0.16% | -0.19% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.22% | +0.21% | +3.28% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.32% | +0.18% | +5.43% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.24% | -0.02% | -0.35% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.92% | -0.02% | +0.01% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.14% | +0.04% | -0.08% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.13% | +0.20% | +5.37% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.33% | -0.13% | -2.08% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.96% | +0.02% | -5.77% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.35% | +0.01% | +5.18% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.91% | — | +1.80% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.65% | — | +21.81% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.60% | — | +5.46% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.59% | -0.01% | -7.06% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.59% | +0.04% | -13.57% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.58% | -0.03% | -5.44% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.58% | -0.06% | -5.07% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.55% | +0.03% | +2.34% | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.54% | — | -6.53% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.53% | +0.03% | -1.68% | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.48% | +0.03% | -11.59% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.44% | -0.04% | +0.10% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.44% | — | +0.23% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.41% | +0.07% | -4.66% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.41% | -0.01% | +10.44% | |
| 28 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.40% | -0.02% | +1.89% | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 0.34% | — | +117.33% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.34% | -0.01% | +0.87% | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.29% | — | +2.81% | |
| 32 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.21% | +0.01% | -11.99% | |
| 33 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.19% | — | -0.33% | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.19% | +0.01% | -10.99% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.18% | — | -8.78% | |
| 36 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.17% | — | +4.53% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.16% | — | +77.83% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.14% | — | +1.86% | |
| 39 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.13% | -0.01% | -27.04% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.13% | — | +0.29% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | — | +9150.21% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.11% | — | +84.07% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.09% | +0.06% | -0.11% | |
| 44 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.08% | — | +1.97% | |
| 45 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.07% | — | +5.03% | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.06% | — | +288.72% | |
| 47 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.06% | — | +9.48% | |
| 48 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.03% | — | +1492.18% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.02% | — | +0.20% | |
| 50 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.02% | — | -10.33% |