CIK: 0001127508
申报总市值
US$90.2亿
仅显示前 200 大持股（共 431 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 17.17% | +5.23% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.96% | -2.16% | +3.39% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 11.16% | -1.66% | — | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.36% | — | — | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 2.27% | -0.15% | -0.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -0.52% | +0.04% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.54% | +0.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.51% | +0.72% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | — | +9.03% | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 1.81% | -0.35% | -0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | -0.35% | -2.85% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -0.37% | +0.21% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.29% | +0.03% | +3.96% | |
| 14 | ALTI | Alti Global INC | 股票-其他 | 1.25% | -0.38% | — | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.05% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.44% | +3.59% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.95% | — | -1.28% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.25% | -0.63% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.25% | -0.17% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.03% | +238.27% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.79% | — | +0.11% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | +130.94% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.24% | +0.33% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | +9.30% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.64% | -0.32% | +44.15% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.29% | -0.33% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.62% | -0.17% | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.28% | +5.88% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.21% | +1.31% | |
| 30 | LIN | Linde plc | 股票-原材料 | 0.51% | — | +41.55% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.17% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.19% | +2.01% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.37% | — | +2.17% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +2.70% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.35% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.33% | -0.13% | +3.47% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.33% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | +200.19% | |
| 39 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.32% | — | +6.34% | |
| 40 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 0.32% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.31% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | +2.74% | |
| 43 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-其他 | 0.28% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | — | +3.64% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | -0.03% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | — | +0.24% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | — | -10.49% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.26% | — | -4.40% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | — |