---
title: "高波動性使大盤價值股備受關注"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/279963006.md"
description: "大型價值股在市場波動中受到投資者的關注，因為他們尋求可靠的股票對沖。美國銀行指出，盈利穩定且資產負債表強勁的股票在高波動性時期往往表現優於低質量的同行。目前，大型價值股在質量指標上相較於成長股排名更高。投資者通過 iShares S&P 500 Value ETF (IVE) 參與這一趨勢，該基金包括蘋果、亞馬遜和埃克森美孚等主要公司。該基金持有 448 只股票，其前十大持股的年初至今表現各異"
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)
---

# 高波動性使大盤價值股備受關注

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...

### 相關股票

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

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