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 | 12.49% | -0.22% | -6.05% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.43% | -0.42% | -4.93% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.55% | +0.04% | -0.14% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.12% | +0.16% | -15.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.56% | +0.20% | +1.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.44% | -0.25% | +23.89% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.01% | +0.21% | -14.70% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.19% | -0.13% | -8.81% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 2.93% | +0.06% | -13.61% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.91% | +0.02% | -6.90% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.62% | -0.02% | -7.34% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.57% | +0.01% | -2.71% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.47% | +0.18% | -17.12% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.99% | -0.02% | -7.05% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.58% | +0.04% | -7.41% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.53% | +0.07% | -9.57% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.51% | -0.01% | -2.52% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.49% | +0.01% | -13.30% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.43% | -0.06% | -6.29% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.18% | +0.02% | +10.86% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.15% | -0.01% | +11.89% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.00% | +0.02% | -7.40% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.91% | +0.04% | -5.16% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.69% | -0.04% | -12.50% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.61% | — | — | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.51% | +0.03% | -9.60% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.50% | +0.04% | -11.21% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.48% | +0.03% | -12.27% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.48% | -0.03% | -7.05% | |
| 30 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.48% | — | -14.50% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.37% | +0.03% | +23.09% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.30% | -0.01% | +24.57% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.27% | — | -32.09% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.25% | -0.02% | -6.69% | |
| 35 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.24% | -0.01% | -11.40% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.18% | +0.01% | -12.43% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.17% | +0.01% | +16.38% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.17% | +0.01% | -2.61% | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.13% | — | -12.97% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | -30.02% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.12% | — | — | |
| 42 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.11% | -0.01% | -8.34% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.11% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.09% | — | +65.41% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.07% | — | +455.11% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.07% | — | -56.64% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | — | |
| 48 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.06% | — | +25.96% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.05% | — | +9.64% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.03% | — | — |