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 | 12.94% | -0.42% | +5.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.61% | -0.22% | +6.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.73% | +0.16% | +5.54% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.11% | +0.04% | +5.21% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.95% | +0.20% | +15.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.41% | -0.25% | +5.10% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.48% | +0.21% | +11.02% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.38% | -0.13% | +5.08% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 2.93% | +0.06% | +9.70% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.91% | +0.02% | +5.10% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.72% | +0.01% | +5.47% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.68% | -0.02% | +5.36% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.60% | +0.18% | +18.76% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.90% | -0.02% | -0.54% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.60% | +0.04% | +0.84% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.52% | +0.01% | +13.52% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.50% | +0.07% | +5.40% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.49% | -0.06% | +13.22% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.45% | -0.01% | +5.26% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.19% | +0.02% | +13.07% | |
| 21 | DFIC | Dimensional International Co | ETF-其他 | 1.13% | -0.01% | +6.99% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.03% | +0.02% | +10.39% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.87% | +0.04% | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.54% | -0.04% | -2.62% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.51% | -0.03% | +10.49% | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.51% | +0.04% | +43.80% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.50% | — | +16.15% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.50% | +0.03% | +14.86% | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | +0.03% | +16.06% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.31% | +0.03% | +17.55% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.27% | -0.01% | — | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.25% | -0.01% | +18.62% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.24% | -0.02% | +15.34% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.19% | +0.01% | +13.90% | |
| 35 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.13% | — | +19.86% | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.13% | +0.01% | -0.62% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.10% | +0.01% | -1.85% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.09% | -0.01% | — | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.08% | — | -26.41% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | +0.76% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.01% | — | — | |
| 43 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +9.54% | |
| 44 | DHT | DHT Holdings, Inc. | 股票-其他 | — | — | — | |
| 45 | AES | Aes CORP | 股票-公用事业 | — | — | +685.02% | |
| 46 | FPI | Farmland Partners INC | 股票-其他 | — | — | -16.24% |