CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 746 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 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 18.87% | — | +139.56% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 12.60% | +8.47% | NEW | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 11.78% | -2.49% | -7.83% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.88% | -2.14% | +45.12% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.23% | -5.49% | +28.76% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -1.17% | +946.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.97% | +8.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -1.10% | +3.18% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 1.81% | -1.04% | +6.71% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | -0.56% | +9.52% | |
| 11 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.99% | — | +2.11% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.91% | -0.60% | +22.89% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.78% | -0.14% | -3.58% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.73% | — | -31.50% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.72% | -0.77% | -5.58% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | +11.80% | |
| 17 | URTH | Ishares Msci World ETF | ETF-其他 | 0.68% | -0.32% | -2.40% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.72% | +15.66% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.57% | — | +56.82% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | +11.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +5.67% | |
| 22 | GRAB | Grab Holdings Limited | 股票-科技 | 0.50% | -0.20% | +13.86% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | +10.02% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | -0.17% | +18.46% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +14.21% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.39% | — | +6.57% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.38% | +0.07% | +38.78% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.37% | -0.30% | +12.27% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.33% | +9.63% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +29.55% | |
| 31 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.33% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +31.10% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | -0.39% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +17.92% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | +0.07% | -26.23% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.29% | — | -12.78% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | — | +20.00% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.25% | — | -11.39% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.23% | +0.19% | -19.11% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | +0.07% | +14.89% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.22% | — | +8.62% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.21% | — | +540.44% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | — | +23.84% | |
| 44 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.20% | — | -19.96% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.20% | — | +1135.95% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +42.60% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | +10.29% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.19% | -0.20% | EXIT | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.19% | — | +15.22% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.19% | — | +26.46% |