CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 612 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.36% | — | +15.30% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.47% | +0.97% | -42.14% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 7.13% | +0.16% | +8.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.37% | -1.38% | -5.21% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.92% | — | +12.92% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.80% | -3.39% | -6.63% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.20% | +5.60% | -12.38% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 3.12% | — | -35.88% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.71% | — | -10.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.59% | -8.08% | -7.91% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.33% | -1.01% | -15.70% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.33% | — | -12.63% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.19% | — | -22.53% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | — | -65.18% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.94% | -1.65% | +0.42% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -1.05% | -2.02% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.12% | -26.22% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.04% | +0.03% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.12% | +3.13% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | +0.34% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.51% | +0.17% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -0.45% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.12% | +3.74% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.00% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.03% | +0.02% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | +0.03% | +0.00% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.46% | — | +0.20% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | -0.18% | -0.51% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | +0.06% | -0.01% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.01% | -0.48% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.36% | — | +0.01% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -0.96% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.24% | +205.92% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | +0.03% | -19.40% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | +0.04% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.04% | -2.01% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | -0.17% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | -5.32% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | +0.01% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | +0.08% | -1.14% | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.26% | — | -13.08% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.25% | — | -31.34% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | -3.39% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.24% | — | -2.17% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.24% | — | +0.02% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | +1.10% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | -0.01% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | +0.12% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | +0.02% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | -0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.5% | +15.30% | 加仓 |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.9% | +12.92% | 加仓 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +8.20% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +0.42% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | -5.21% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -2.02% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +205.92% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.03% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +402.55% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +3.13% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.45% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.74% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +281.61% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.04% | 加仓 |
| 15 | MO | Altria Group INC | +0.1% | +1881.03% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.34% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.17% | 加仓 |
| 18 | TGT | Target CORP | +0.1% | +418.64% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +0.01% | 加仓 |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | -10.52% | 减仓 |
| 21 | ITOT | Ishares Core S&p Total U.s. | — | -12.38% | 减仓 |
| 22 | AIG | American International Group | -0.1% | -59.37% | 减仓 |
| 23 | LIN | Linde plc | -0.1% | -31.34% | 减仓 |
| 24 | DUK | Duke Energy CORP | -0.1% | -61.28% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -55.47% | 减仓 |
| 26 | F | Ford Motor Co | -0.1% | -95.58% | 减仓 |
| 27 | FDX | Fedex CORP | -0.1% | -89.89% | 减仓 |
| 28 | SO | Southern Co/the | -0.1% | -89.34% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -19.40% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.1% | -90.80% | 减仓 |
| 31 | SPG | Simon Property Group INC | -0.1% | -76.50% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -34.04% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -74.87% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.2% | -26.22% | 减仓 |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -12.63% | 减仓 |
| 36 | IEMG | Ishares Core Msci Emerging | -0.3% | -22.53% | 减仓 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -15.70% | 减仓 |
| 38 | JNK | Ss Spdr Bb High Yield Bond | -1.5% | -35.88% | 减仓 |
| 39 | IWM | Ishares Russell 2000 ETF | -3.2% | -65.18% | 减仓 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.7% | -42.14% | 减仓 |
| 41 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 42 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 45 | TTC | Toro Co | — | NEW | 新建仓 |
| 46 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 47 | POOL | Pool CORP | — | NEW | 新建仓 |
| 48 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |