CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 587 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 | 5.16% | +0.07% | -54.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.97% | +273.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.10% | -1.60% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.42% | — | +30.02% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -0.56% | -4.82% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.85% | — | +8871.82% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.40% | -2.49% | -14.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | -4.77% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | — | -69.46% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.84% | — | -20.34% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -19.65% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.82% | — | -4.57% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | -6.94% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.72% | -5.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | +9.34% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | -5.38% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -9.29% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | +0.07% | -7.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.13% | -5.11% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | -18.75% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | — | +5.10% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +3.36% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.69% | — | -11.24% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 0.66% | — | +154.29% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -4.29% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -3.28% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +14.75% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | +0.02% | -0.05% | |
| 30 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.64% | — | -0.72% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -18.41% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.63% | — | +185.67% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.61% | — | -19.38% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +227.87% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -7.68% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.57% | — | +43.50% | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.57% | — | +320.42% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.56% | -0.30% | -6.93% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +2.60% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | -5.92% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | -10.84% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -4.92% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | -19.26% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | -25.72% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -3.65% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.49% | — | +1.26% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -11.78% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.77% | +4.87% | |
| 49 | XRX | Xerox Holdings CORP | 股票-工业 | 0.49% | — | — | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.49% | — | — |