CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 865 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 | 18.39% | -2.49% | -31.42% | |
| 2 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 7.57% | — | +66.37% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.05% | -2.14% | +56.71% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.24% | +8.47% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.99% | +0.07% | +1297.07% | |
| 6 | SE | Sea Ltd-adr | 股票-通信服务 | 3.23% | -1.04% | +9.87% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.04% | — | +32535.40% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.69% | — | +5.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.64% | -0.97% | +0.96% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.51% | — | +3.75% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.38% | -0.14% | +271.53% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | -0.77% | +26.72% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -1.10% | -5.69% | |
| 14 | URTH | Ishares Msci World ETF | ETF-其他 | 1.19% | -0.32% | +90.64% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.85% | — | +42.64% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | -0.17% | -6.62% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.76% | — | +41.71% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.75% | — | +66.42% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.75% | -5.49% | +20.77% | |
| 20 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | — | -10.08% | |
| 21 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.64% | -0.60% | -1.19% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.59% | — | +3.78% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | +268.77% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | +7.46% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.56% | +4.42% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -1.17% | -4.98% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.46% | +0.19% | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -4.98% | |
| 29 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.46% | — | -2.18% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.42% | — | +92.43% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.72% | +10.40% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.39% | -0.44% | +38.15% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -2.68% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -9.32% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -2.23% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | -0.33% | +18.74% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | -1.52% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | -0.55% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | -7.66% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +16.05% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.32% | — | -19.02% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -5.53% | |
| 43 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.31% | — | +2.71% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.13% | -0.51% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | +0.25% | +283.59% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | +66.33% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.28% | -0.30% | +29.35% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.27% | +0.07% | -1.75% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.26% | — | +2.80% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | -1.04% |