---
title: "高波动性使大盘价值股备受关注"
type: "News"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/news/279963006.md"
description: "大型价值股在市场波动中受到投资者的关注，因为他们寻求可靠的股票对冲。美国银行指出，盈利稳定且资产负债表强劲的股票在高波动性时期往往表现优于低质量的同行。目前，大型价值股在质量指标上相较于成长股排名更高。投资者通过 iShares S&P 500 Value ETF (IVE) 参与这一趋势，该基金包括苹果、亚马逊和埃克森美孚等主要公司。该基金持有 448 只股票，其前十大持股的年初至今表现各异"
datetime: "2026-03-20T14:51:16.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/279963006.md)
  - [en](https://longbridge.com/en/news/279963006.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/279963006.md)
---

# 高波动性使大盘价值股备受关注

Large-cap value stocks are drawing renewed attention as investors look for more reliable equity hedges in a volatile market environment, with quality-focused names increasingly seen as better positioned to withstand elevated uncertainty, according to Bank of America. The bank said that when volatility indicators such as the VIX remain elevated, sto...

### 相关股票

- [IVE.US](https://longbridge.com/zh-CN/quote/IVE.US.md)
- [XOM.US](https://longbridge.com/zh-CN/quote/XOM.US.md)
- [.SPX.US](https://longbridge.com/zh-CN/quote/.SPX.US.md)
- [AMZN.US](https://longbridge.com/zh-CN/quote/AMZN.US.md)
- [AAPL.US](https://longbridge.com/zh-CN/quote/AAPL.US.md)

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