CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 662 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 | 14.02% | +0.97% | +10.07% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 10.02% | +0.16% | -14.02% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 8.43% | — | +31.75% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 6.15% | -1.01% | +52.64% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.46% | +5.60% | +18.63% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.75% | — | +5.24% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.46% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | -8.08% | -49.23% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.69% | — | +2.03% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.27% | — | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.98% | — | +16.20% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.66% | -1.65% | +239.66% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.05% | -12.15% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.12% | -17.38% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.13% | -3.39% | +14.59% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.07% | — | +0.18% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | -0.12% | -21.38% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.51% | -2.23% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | -2.31% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.12% | -2.34% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.03% | -8.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.04% | -1.99% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.03% | -2.83% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -2.52% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -2.16% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | +0.03% | -2.77% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.30% | -0.01% | -1.43% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -2.21% | -5.21% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.28% | — | +18.28% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | -0.17% | +366.64% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.24% | — | -2.92% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.20% | +0.03% | -7.81% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | -0.18% | -1.37% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | -7.03% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.20% | — | -11.20% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.19% | — | -9.99% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.06% | -11.30% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | -9.47% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | +0.08% | -12.55% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.16% | — | -10.15% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.16% | — | -27.62% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.16% | — | -23.27% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.15% | — | -14.03% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.15% | — | -5.27% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -14.51% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | +0.09% | -11.98% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.15% | — | -11.91% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | -1.38% | -88.89% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.14% | — | -11.26% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.14% | -0.09% | -9.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.9% | +52.64% | 加仓 |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +1.9% | +31.75% | 加仓 |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1% | +18.63% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +10.07% | 加仓 |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +5.24% | 加仓 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +16.20% | 加仓 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.2% | +14.59% | 加仓 |
| 8 | TSLA | Tesla INC | +0.1% | +366.64% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | -5.21% | 减仓 |
| 10 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.18% | 加仓 |
| 11 | EWC | Ishares Msci Canada ETF | 0% | +18.28% | 加仓 |
| 12 | ZM | Zoom Communications INC | 0% | +104.54% | 加仓 |
| 13 | AAPL | Apple INC | 0% | +239.66% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.52% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | 0% | -2.83% | 减仓 |
| 16 | MA | Mastercard INC - A | 0% | -1.43% | 减仓 |
| 17 | CRM | Salesforce INC | 0% | -9.99% | 减仓 |
| 18 | CB | Chubb Limited | 0% | -76.97% | 减仓 |
| 19 | MO | Altria Group INC | 0% | -52.54% | 减仓 |
| 20 | CTLTEUR | Catalent INC | 0% | -50.00% | 减仓 |
| 21 | LLY | Eli Lilly & Co | 0% | -17.49% | 减仓 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -28.54% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -68.22% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -20.78% | 减仓 |
| 25 | LIN | Linde plc | -0.1% | -56.18% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -73.47% | 减仓 |
| 27 | C | Citigroup INC | -0.1% | -66.47% | 减仓 |
| 28 | POOL | Pool CORP | -0.1% | -58.83% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -26.15% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -54.69% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -89.43% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -28.76% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -21.38% | 减仓 |
| 34 | INTC | Intel CORP | -0.1% | -27.62% | 减仓 |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | — | 不变 |
| 36 | CVX | Chevron CORP | -0.1% | -67.58% | 减仓 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +2.03% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | -17.38% | 减仓 |
| 39 | T | At&t INC | -0.2% | -61.57% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -89.73% | 减仓 |
| 41 | SLQT | Selectquote INC | -0.2% | -87.34% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -12.15% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.1% | -88.89% | 减仓 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -2.2% | -14.02% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -49.23% | 减仓 |
| 46 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 47 | CPT | Camden Property Trust | — | EXIT | 清仓 |
| 48 | WSC | Willscot Holdings CORP | — | NEW | 新建仓 |
| 49 | ✓ | Willscot CORP | — | EXIT | 清仓 |
| 50 | PSX | Phillips 66 | — | EXIT | 清仓 |