CIK: 0000898419
申报总市值
US$170.7亿
仅显示前 200 大持股（共 758 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 | 18.75% | — | -52.22% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 17.25% | -5.49% | -5.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.48% | +8.47% | NEW | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.16% | -2.49% | -39.26% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.92% | -2.14% | -15.20% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -1.17% | +4.63% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 2.24% | -1.04% | -3.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -1.10% | +5.56% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.97% | +5.58% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | -0.77% | +3.61% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.56% | +14.17% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.03% | -0.60% | +15.89% | |
| 13 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.92% | — | +1.20% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.90% | — | +12.62% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | — | +15.16% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | -0.72% | +15.30% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | -0.14% | +11.26% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.62% | +0.07% | +58.55% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.59% | -0.33% | +13.93% | |
| 20 | URTH | Ishares Msci World ETF | ETF-其他 | 0.58% | -0.32% | -3.88% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.51% | -0.17% | -2.51% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.30% | +0.79% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +5.76% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +20.45% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.42% | -0.44% | +28.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.39% | -0.24% | +49.74% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.39% | -0.20% | -3.17% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +52.29% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.36% | -0.46% | +2157.32% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.34% | — | +11.48% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | — | +2.99% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | +8.77% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | — | +100.00% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.28% | — | +103.10% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.19% | +11.68% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.26% | — | +2.62% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.26% | — | +19.44% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.21% | — | +17.43% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +15.70% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | +18.48% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | +4.53% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | +38.37% | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.20% | — | -46.24% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | -1.25% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | +16.49% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | +0.02% | +87.86% | |
| 47 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.19% | — | -9.82% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.19% | — | +9.59% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.21% | +27.29% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.18% | — | +54.19% |