CIK: 0000860748
申报总市值
US$119.9万
| # | 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 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 14.92% | — | — | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 11.32% | — | — | |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 9.81% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.57% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 8.31% | — | -29.10% | |
| 6 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 7.17% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.71% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.91% | — | — | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.43% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.79% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.73% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.69% | — | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.47% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.46% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.44% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.43% | — | — | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.28% | — | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.59% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.79% | — | — | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | — | — | |
| 21 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.32% | — | — | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.22% | — | — | |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.20% | — | — | |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.19% | — | — | |
| 25 | ILMN 0.5 06-15-21 | Illumina INC | 股票-医疗保健 | 0.18% | — | — | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.18% | — | — | |
| 27 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | 0.18% | — | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.17% | — | — | |
| 29 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 0.15% | — | — | |
| 30 | ALZCOR 0 07-28-20 | Alza CORP | 股票-其他 | 0.14% | — | — | |
| 31 | NBR 0.75 01-15-24 | Nabors Industries INC | 股票-其他 | 0.14% | — | — | |
| 32 | HTGC 4.375 02-01-22 | Hercules Capital INC | 股票-金融 | 0.13% | — | — | |
| 33 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.13% | — | — | |
| 34 | AEP 6.125 03-15-22 | American Electric Power | 股票-公用事业 | 0.13% | — | — | |
| 35 | ON 1.625 10-15-23 | On Semiconductor CORP | 股票-科技 | 0.13% | — | — | |
| 36 | STWD 4.375 04-01-23 | Starwood Property Trust | 股票-房地产 | 0.12% | — | — | |
| 37 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 股票-其他 | 0.12% | — | — | |
| 38 | NUAN 1.25 04-01-25 | Nuance Communications | 股票-其他 | 0.12% | — | — | |
| 39 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.11% | — | — | |
| 40 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.07% | — | — | |
| 41 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 0.06% | — | — | |
| 42 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.06% | — | — | |
| 43 | MTOR 3.25 10-15-37 | Meritor INC | 股票-其他 | 0.06% | — | — | |
| 44 | PEGI 4 07-15-20 | Pattern Energy Group INC | 股票-其他 | 0.05% | — | — | |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.03% | — | — | |
| 46 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 47 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | — | |
| 48 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 49 | ✓ | Fusion Telecommunications In | 股票-其他 | — | — | — |