CIK: 0000937760
申报总市值
US$42.5亿
仅显示前 200 大持股（共 262 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 38.27% | — | -61.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.71% | — | — | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.93% | -1.05% | +20.06% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.88% | +3.93% | NEW | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.44% | -0.92% | -40.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.22% | -4.95% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.96% | -1.80% | |
| 8 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 1.37% | -0.61% | -53.29% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.36% | -1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | -1.38% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -0.99% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.14% | -1.68% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.53% | -0.90% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -0.94% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -1.55% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -0.94% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -0.85% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -0.86% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.04% | -1.01% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.06% | -0.99% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -0.92% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.40% | — | -0.82% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -0.95% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.37% | — | -0.78% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -0.94% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.04% | -0.96% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -0.98% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.33% | — | -0.81% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.31% | — | -4.38% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | -0.83% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | +0.09% | -4.21% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | -1.01% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | -0.97% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | -0.83% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.24% | -19.71% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.29% | — | -0.90% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | -0.92% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.26% | — | -1.02% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | -4.38% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | -0.91% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.25% | — | -0.66% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | -0.97% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.24% | — | -0.80% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.24% | -0.09% | -0.72% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.24% | — | +1.69% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.23% | — | -0.72% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.23% | — | -0.91% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.21% | — | -0.77% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.21% | — | -1.65% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.21% | — | -0.60% |