CIK: 0001294571
申报总市值
US$46.5亿
仅显示前 200 大持股（共 247 只）
| # | 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 | 12.59% | -0.42% | -6.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.40% | -0.22% | -1.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.66% | +0.16% | -4.03% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.31% | +0.04% | -5.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.84% | +0.20% | -7.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.23% | -0.25% | -5.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.20% | +0.21% | -9.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.30% | -0.13% | -5.85% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 3.12% | +0.06% | -5.84% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.83% | +0.02% | -5.76% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.68% | +0.01% | -6.39% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.66% | -0.02% | -5.20% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.51% | +0.18% | -17.93% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.97% | -0.02% | -5.52% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | +0.04% | -1.88% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.65% | +0.07% | +8.01% | |
| 17 | IQLT | Ishares Msci International Q | ETF-其他 | 1.57% | +0.01% | -0.87% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.54% | -0.01% | +2.12% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.44% | -0.06% | +0.52% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 1.21% | -0.01% | +0.20% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.19% | +0.02% | -6.43% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | +0.02% | -5.15% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.92% | +0.04% | -0.15% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.66% | -0.04% | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.51% | — | -5.18% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.51% | +0.03% | — | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.50% | +0.03% | +10.56% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.50% | -0.03% | -9.81% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.48% | +0.04% | -6.25% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.31% | +0.03% | -0.57% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.28% | -0.01% | +0.46% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.25% | -0.01% | -5.35% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.25% | -0.02% | -0.44% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.19% | +0.01% | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.17% | +0.01% | +5.15% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.13% | — | -13.75% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.12% | +0.01% | -20.79% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | +1.07% | |
| 39 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.10% | -0.01% | -12.48% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.02% | — | — | |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.01% | — | — | |
| 42 | CSW | Csw Industrials INC | 股票-工业 | 0.01% | — | — | |
| 43 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.01% | — | +741.33% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.01% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +472.48% | |
| 49 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | — | |
| 50 | HNI | Hni CORP | 股票-其他 | 0.01% | — | — |