CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 577 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.77% | +8.47% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.82% | — | +20.61% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.47% | +0.07% | +5050.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.10% | -30.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.97% | -31.53% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.92% | -2.49% | -14.34% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.85% | — | -0.24% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.56% | -29.71% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.77% | — | +22.99% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.44% | — | — | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.40% | — | +1.59% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.27% | — | +30.69% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -10.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -26.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | +0.13% | -14.66% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +17.26% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.00% | — | +12.01% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -2.87% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | -18.95% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | +33.97% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -29.60% | |
| 22 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.83% | -5.49% | +6.85% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 0.83% | +0.09% | NEW | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | +24.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | -31.33% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | +54.38% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +78.42% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | -15.98% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -26.01% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.72% | -30.06% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.68% | — | +38.19% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.67% | — | +61.46% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +19.57% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | — | -20.28% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | +0.07% | -27.46% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | -25.85% | |
| 37 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | — | -27.25% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -25.55% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -35.27% | |
| 40 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.58% | — | +81.15% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.58% | — | -25.68% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -30.52% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | +16808.76% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.56% | — | +1229.33% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | +0.02% | -32.02% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | -20.70% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.55% | — | -18.55% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +259.07% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | -36.93% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -30.27% |