CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 602 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 | XLF | Ss Financial Select Sector | ETF-其他 | 4.55% | — | +360.06% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.39% | — | +92.77% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.91% | -2.49% | +94.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.97% | -22.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.10% | -21.58% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.13% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | -0.56% | -22.62% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.38% | — | -9.19% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.37% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.19% | +0.07% | -78.88% | |
| 11 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.12% | — | +29.94% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.08% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | -25.52% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.92% | -0.19% | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | -5.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -18.51% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.72% | -19.31% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | -28.66% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -27.51% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -19.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -23.12% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -19.86% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.13% | -21.64% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.64% | — | +9.79% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.64% | — | -28.12% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | -0.77% | +6.23% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.62% | — | -18.03% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -22.30% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -23.95% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.59% | -0.30% | -7.01% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -35.54% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | +0.07% | -23.25% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.58% | — | -28.46% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | -15.89% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | -34.24% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -20.52% | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.56% | — | +2.36% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.56% | — | -34.01% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.02% | -23.07% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -28.40% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | -30.96% | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.53% | — | -36.28% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | -18.06% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | -34.55% | |
| 45 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.51% | — | -33.59% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -16.86% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -31.12% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | -0.17% | +3.60% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | -14.57% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.44% | — | -39.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3.8% | +360.06% | 加仓 |
| 2 | XLI | Ss Industrial Select Sector | +2.5% | +92.77% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +94.11% | 加仓 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.5% | -9.19% | 减仓 |
| 5 | ESGE | Ishares INC Ishares Esg Awar | +0.4% | +29.94% | 加仓 |
| 6 | TSLA | Tesla INC | +0.4% | +8975.06% | 加仓 |
| 7 | TX | Ternium Sa-sponsored Adr | +0.2% | +17.14% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | -0.1% | -35.54% | 减仓 |
| 9 | ABT | Abbott Laboratories | -0.1% | -22.30% | 减仓 |
| 10 | CRM | Salesforce INC | -0.1% | -20.00% | 减仓 |
| 11 | VTR | Ventas INC | -0.1% | -39.54% | 减仓 |
| 12 | DOC | Healthpeak Properties INC | -0.1% | -33.59% | 减仓 |
| 13 | EXC | Exelon CORP | -0.1% | -36.28% | 减仓 |
| 14 | PM | Philip Morris International | -0.1% | -38.04% | 减仓 |
| 15 | AMCR | Amcor plc | -0.1% | -39.88% | 减仓 |
| 16 | AVB | Avalonbay Communities INC | -0.1% | -39.80% | 减仓 |
| 17 | FE | Firstenergy CORP | -0.1% | -39.96% | 减仓 |
| 18 | AAPL | Apple INC | -0.1% | -22.05% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -40.87% | 减仓 |
| 20 | WU | Western Union Co | -0.1% | -40.32% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -0.2% | -32.68% | 减仓 |
| 22 | DUK | Duke Energy CORP | -0.2% | -39.92% | 减仓 |
| 23 | O | Realty Income CORP | -0.2% | -39.71% | 减仓 |
| 24 | LEG | Leggett & Platt INC | -0.2% | -39.63% | 减仓 |
| 25 | PPL | Ppl CORP | -0.2% | -39.28% | 减仓 |
| 26 | WMB | Williams Cos INC | -0.2% | -39.76% | 减仓 |
| 27 | HD | Home Depot INC | -0.2% | -23.25% | 减仓 |
| 28 | PFE | Pfizer INC | -0.2% | -31.12% | 减仓 |
| 29 | PSA | Public Storage | -0.2% | -39.38% | 减仓 |
| 30 | CTLEUR | Centurylink INC | -0.2% | -39.90% | 减仓 |
| 31 | ED | Consolidated Edison INC | -0.2% | -39.94% | 减仓 |
| 32 | INTC | Intel CORP | -0.2% | -64.87% | 减仓 |
| 33 | T | At&t INC | -0.2% | -28.12% | 减仓 |
| 34 | HN9 | Hanesbrands INC | -0.2% | -39.34% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -25.52% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | -30.96% | 减仓 |
| 37 | D | Dominion Energy INC | -0.2% | -34.28% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -5.36% | 减仓 |
| 39 | RY | Royal Bank Of Canada | -0.3% | -99.26% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | -21.58% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.4% | -22.62% | 减仓 |
| 42 | BKLN | Invesco Senior Loan ETF | -2.4% | -98.81% | 减仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4% | -78.88% | 减仓 |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 45 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 46 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 47 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建仓 |
| 48 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | 清仓 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 50 | LU | Lufax Holding Ltd | — | NEW | 新建仓 |