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 | 12.66% | -0.22% | -21.40% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.40% | -0.42% | -4.41% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.93% | +0.16% | -19.08% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.41% | +0.04% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.54% | +0.20% | +99.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.50% | +0.21% | -29.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.71% | -0.25% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.33% | -0.13% | +9.23% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 3.25% | +0.06% | +3664.64% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.97% | +0.02% | +9.63% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.70% | +0.18% | -50.30% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.68% | -0.02% | -52.18% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.50% | +0.01% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | -0.02% | -54.81% | |
| 15 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.72% | +0.07% | +347.78% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.62% | +0.01% | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.61% | +0.04% | -56.78% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.57% | -0.06% | +203.07% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.54% | -0.01% | +180.75% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.05% | +0.02% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.02% | +0.02% | — | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 1.00% | -0.01% | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.92% | +0.04% | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.75% | -0.04% | +91.74% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.53% | +0.04% | -0.59% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.52% | — | -3.45% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.52% | +0.03% | -0.88% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.51% | +0.03% | +4.42% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.50% | -0.03% | -4.60% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.38% | — | +24.17% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.31% | +0.03% | -22.88% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.26% | -0.01% | -29.29% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.26% | -0.02% | -25.44% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.25% | -0.01% | -22.81% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.20% | +0.01% | -83.31% | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.17% | +0.01% | -9.82% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.16% | — | +0.55% | |
| 38 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.15% | +0.01% | -9.91% | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.15% | — | +8.69% | |
| 40 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.15% | -0.01% | -7.20% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.14% | — | +40.63% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.09% | — | +581.55% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.06% | — | -54.69% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.05% | — | -7.30% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | -95.19% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.02% | — | — | |
| 47 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.02% | — | +23.68% | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.02% | — | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.01% | — | -79.51% | |
| 50 | USSG | Xtrackers Msci USA Sele Eqty | ETF-其他 | 0.01% | — | -55.28% |