CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 610 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 14.12% | +0.97% | -0.07% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 13.59% | — | -21.94% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 9.37% | +0.16% | -35.74% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 6.65% | — | +14.00% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.42% | +5.60% | -18.64% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.67% | — | -17.16% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.32% | -1.01% | -32.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.68% | — | -40.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.48% | -8.08% | -44.62% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.47% | — | -59.38% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.36% | — | -33.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -1.05% | -62.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.37% | -1.65% | -62.09% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | -1.38% | -86.57% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.12% | -49.47% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | -3.39% | -85.97% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.12% | -56.49% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.12% | -53.97% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -61.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.51% | -60.61% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.04% | -61.11% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.03% | -58.84% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | -2.44% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -58.81% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | +0.03% | -61.49% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -44.08% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | +0.06% | -59.44% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -61.24% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -58.97% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.28% | — | -61.87% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.27% | -0.01% | -60.54% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | +0.03% | -53.94% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | — | -42.13% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | +0.04% | -52.18% | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.23% | — | -42.52% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -65.21% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.21% | +0.03% | -55.77% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | -55.15% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.20% | +0.08% | -62.37% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | -59.28% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.18% | -66.12% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | — | -55.94% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.19% | +0.09% | -57.36% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.19% | — | -63.53% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | — | -51.61% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | -58.98% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -2.21% | -55.16% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | — | -62.10% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.17% | — | -52.94% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.17% | — | -27.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.7% | -0.07% | 减仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +5.2% | -21.94% | 减仓 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +2.2% | -35.74% | 减仓 |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +1.3% | -17.16% | 减仓 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +1.2% | -18.64% | 减仓 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +1% | -32.47% | 减仓 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | -33.60% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | -49.47% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | — | -44.08% | 减仓 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | 0% | -40.19% | 减仓 |
| 11 | HD | Home Depot INC | -0.1% | -53.94% | 减仓 |
| 12 | JNJ | Johnson & Johnson | -0.1% | -53.97% | 减仓 |
| 13 | KO | Coca-cola Co/the | -0.1% | -52.18% | 减仓 |
| 14 | WMT | Walmart INC | -0.1% | -62.37% | 减仓 |
| 15 | INTC | Intel CORP | -0.1% | -58.97% | 减仓 |
| 16 | ABT | Abbott Laboratories | -0.1% | -63.53% | 减仓 |
| 17 | PFE | Pfizer INC | -0.1% | -59.28% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -55.94% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -62.10% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -65.92% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -67.26% | 减仓 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -59.44% | 减仓 |
| 23 | AMGN | Amgen INC | -0.1% | -67.37% | 减仓 |
| 24 | TXN | Texas Instruments INC | -0.1% | -69.32% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -44.62% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -58.84% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -61.49% | 减仓 |
| 28 | ACN | Accenture plc | -0.1% | -69.87% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.1% | -60.54% | 减仓 |
| 30 | TFC | Truist Financial CORP | -0.1% | -68.54% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -65.21% | 减仓 |
| 32 | BA | Boeing Co/the | -0.1% | -60.40% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -58.81% | 减仓 |
| 34 | USB | US Bancorp | -0.2% | -85.02% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -56.49% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -60.61% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -61.23% | 减仓 |
| 38 | T | At&t INC | -0.2% | -61.87% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -66.12% | 减仓 |
| 40 | LIN | Linde plc | -0.2% | -92.84% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.3% | -61.24% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -62.62% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -61.11% | 减仓 |
| 44 | AAPL | Apple INC | -0.6% | -62.09% | 减仓 |
| 45 | SCZ | Ishares Msci Eafe Small-cap | -1.5% | -59.38% | 减仓 |
| 46 | IWM | Ishares Russell 2000 ETF | -2.1% | -98.02% | 减仓 |
| 47 | IWB | Ishares Russell 1000 ETF | -2.9% | -85.97% | 减仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | -4.1% | -86.57% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 50 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |