CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 588 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.95% | — | -37.95% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.84% | — | +34.95% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.56% | -2.49% | -5.35% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -1.10% | -1.27% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.97% | -6.02% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.88% | — | -58.09% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | -0.56% | -1.19% | |
| 8 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.81% | — | +19.97% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.52% | +0.07% | +3.76% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | -0.48% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | -0.87% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.72% | -1.41% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.12% | — | -38.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | +0.13% | +13.70% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.09% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -3.82% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.05% | — | -7.85% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -1.87% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.77% | +5.99% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | +0.07% | +2.57% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -2.91% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -0.80% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -30.36% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +0.04% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.30% | -2.29% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | -5.71% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -0.96% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.70% | — | +5.26% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | -19.72% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.21% | -0.81% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | -2.84% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -33.02% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -35.35% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | -5.74% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.33% | +25.50% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +14.36% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | -1.21% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +0.02% | -8.52% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | +27.47% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.59% | — | -32.46% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | -3.19% | |
| 42 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.58% | — | -9.45% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | -2.72% | |
| 44 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.54% | -0.19% | -56.05% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -1.59% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -12.00% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -2.31% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | -1.96% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | -0.17% | -3.44% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +8.74% |