CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 876 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 28.29% | -2.49% | +1.63% | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 5.07% | — | -32.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.88% | +8.47% | NEW | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.33% | -2.14% | — | |
| 5 | SE | Sea Ltd-adr | 股票-通信服务 | 1.89% | -1.04% | -4.25% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.56% | — | +21.18% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.48% | — | +5.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.97% | +26.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -1.10% | +25.98% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | — | -13.73% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | -0.77% | +2.35% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 0.88% | — | -27.74% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | -0.17% | +3.20% | |
| 14 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.75% | -0.60% | +107.04% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.64% | -5.49% | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.64% | — | +47.85% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.63% | — | +531.80% | |
| 18 | URTH | Ishares Msci World ETF | ETF-其他 | 0.62% | -0.32% | -1.03% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.54% | — | -22.37% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +19.41% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.51% | — | +16.91% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.48% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +50.83% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.47% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.46% | +0.19% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | +28.08% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.56% | +48.12% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | +104.75% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +86.65% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.41% | — | +1487.51% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | — | -3.34% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +44.68% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +23.95% | |
| 34 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.37% | — | +1.11% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.37% | -0.14% | -28.61% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | +31.05% | |
| 37 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.35% | — | -22.19% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | +8.81% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.34% | — | +2959.27% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.33% | -0.72% | +53.29% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +45.00% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.32% | — | -3.23% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.13% | +44.46% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | +0.07% | +59.81% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | +32.13% | |
| 47 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.31% | — | +1.95% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.29% | +0.07% | -2.55% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -1.17% | +27.03% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | — | +59.33% |