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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 12.34% | -0.42% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.29% | -0.22% | +396.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.51% | +0.16% | +10.70% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.05% | +0.04% | -2.81% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.80% | +0.20% | +12.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.40% | -0.25% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.49% | +0.21% | +17.03% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.37% | -0.13% | +6.41% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 2.93% | +0.06% | +4.67% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.89% | +0.02% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.68% | +0.01% | +5.59% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.67% | -0.02% | +5.05% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.57% | +0.18% | +17.70% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.02% | -0.02% | +5.05% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.62% | +0.04% | +5.05% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.51% | -0.01% | -0.70% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.49% | -0.06% | +9.09% | |
| 18 | IQLT | Ishares Msci International Q | ETF-其他 | 1.48% | +0.01% | +4.17% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.47% | +0.07% | +2.62% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.22% | +0.02% | +11.54% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.15% | -0.01% | +5.23% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.01% | +0.02% | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.91% | +0.04% | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.64% | -0.04% | +3.74% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | -0.03% | +11.76% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.49% | — | +12.92% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.49% | +0.03% | +5.39% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | +0.03% | +4.01% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | +0.04% | +12.72% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | +317.25% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.27% | +0.03% | -7.18% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.26% | -0.01% | +10.96% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.24% | -0.02% | -1.06% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.23% | -0.01% | -12.87% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.21% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.18% | +0.01% | +6.17% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 0.18% | — | -32.46% | |
| 38 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.15% | +0.01% | +0.17% | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.14% | +0.01% | -5.02% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.13% | — | +26.17% | |
| 41 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.12% | — | -0.06% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.11% | — | +0.48% | |
| 43 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.11% | -0.01% | -0.53% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.06% | — | -2.01% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.05% | — | -8.81% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.04% | — | +1.82% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.02% | — | -80.26% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.02% | — | — | |
| 49 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.01% | — | — | |
| 50 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.01% | — | -17.12% |