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 | 12.97% | -0.42% | -6.32% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.52% | -0.22% | -6.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.58% | +0.16% | -5.70% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.06% | +0.20% | -11.04% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.05% | +0.04% | -5.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.50% | -0.25% | -5.38% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.26% | +0.21% | -5.53% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.37% | -0.13% | -6.63% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 3.05% | +0.06% | -8.38% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.97% | +0.02% | -4.92% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.72% | +0.01% | -5.00% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.72% | -0.02% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.52% | +0.18% | -2.23% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.95% | -0.02% | -6.50% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.62% | +0.04% | -5.42% | |
| 16 | IQLT | Ishares Msci International Q | ETF-其他 | 1.57% | +0.01% | -7.64% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.49% | -0.06% | -11.28% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.48% | +0.07% | -11.93% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.45% | -0.01% | -7.18% | |
| 20 | DFIC | Dimensional International Co | ETF-其他 | 1.23% | -0.01% | -5.86% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.18% | +0.02% | -13.57% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.01% | +0.02% | -6.11% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.91% | +0.04% | -6.59% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.62% | -0.04% | +5.47% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | +0.04% | -9.84% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.50% | -0.03% | -10.96% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.50% | +0.03% | -11.40% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | +0.03% | -17.78% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.49% | — | -7.29% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.31% | +0.03% | -12.03% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.29% | -0.01% | -16.17% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.25% | -0.01% | -12.09% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.21% | -0.02% | -18.61% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.19% | +0.01% | -5.52% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.17% | +0.01% | -12.13% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.11% | — | -18.46% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.09% | +0.01% | +9.79% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.07% | -0.01% | -15.27% |