CIK: 0001127508
申报总市值
US$90.2亿
仅显示前 200 大持股（共 453 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.76% | -2.16% | +3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.51% | +0.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.54% | +1.33% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.52% | +894.64% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.37% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.35% | -1.81% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 1.82% | -0.15% | +1.36% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.71% | — | +1.54% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.44% | +27.56% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.25% | +1.70% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.44% | -0.32% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.25% | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +1.15% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.35% | -0.17% | -0.05% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.31% | — | +1.35% | |
| 16 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.26% | +0.03% | +3.78% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.06% | — | +2.20% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.17% | -0.01% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | -0.28% | -2.79% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | — | +21.63% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.21% | — | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.84% | — | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | +0.10% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | -0.13% | -2.50% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.71% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | +36.92% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.19% | +0.30% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.64% | — | +6.05% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +1.16% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | +0.03% | -0.05% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.58% | -0.29% | +7.37% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | — | +2.72% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | — | |
| 34 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.56% | — | -0.95% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -2.78% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +0.13% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | -1.39% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.46% | — | -9.81% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.46% | +0.16% | NEW | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | -4.71% | |
| 41 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.44% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -0.55% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.41% | — | +5.42% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | -4.68% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | — | -8.05% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | -0.19% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -0.17% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -9.87% | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | +7.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +894.64% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +1.33% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +27.56% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +72273.43% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.81% | 减仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.98% | 加仓 |
| 7 | NEM | Newmont CORP | +0.2% | +1.36% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +21.63% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.08% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +36.92% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +511.12% | 加仓 |
| 12 | UBER | Uber Technologies INC | +0.1% | +80.10% | 加仓 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.1% | +5313.60% | 加仓 |
| 14 | MU | Micron Technology INC | +0.1% | +249.69% | 加仓 |
| 15 | SRE | Sempra | +0.1% | +33.93% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +171.31% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +237.01% | 加仓 |
| 18 | DELL | Dell Technologies -c | +0.1% | +433.71% | 加仓 |
| 19 | TSLA | Tesla INC | +0.1% | +7.37% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.79% | 减仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +2.72% | 加仓 |
| 22 | GE | General Electric | +0.1% | +23.41% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | +16.97% | 加仓 |
| 24 | PM | Philip Morris International | 0% | +0.10% | 加仓 |
| 25 | IAU | Ishares Gold Trust | 0% | +3.78% | 加仓 |
| 26 | AMZN | Amazon.com INC | — | -0.01% | 减仓 |
| 27 | MSFT | Microsoft CORP | 0% | +0.32% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.15% | 加仓 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -73.59% | 减仓 |
| 30 | EBAY | Ebay INC | -0.1% | -95.20% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -12.20% | 减仓 |
| 32 | STLA | Stellantis N.V. | -0.1% | +0.41% | 加仓 |
| 33 | PLD | Prologis INC | -0.1% | -5.51% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -13.77% | 减仓 |
| 35 | ATKR | Atkore INC | -0.1% | — | 不变 |
| 36 | KO | Coca-cola Co/the | -0.1% | -25.65% | 减仓 |
| 37 | RING | Ishares Msci Global Gold Min | -0.1% | -30.22% | 减仓 |
| 38 | CRM | Salesforce INC | -0.1% | -7.48% | 减仓 |
| 39 | HON | Honeywell International INC | -0.2% | -84.67% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.2% | -9.81% | 减仓 |
| 41 | INTC | Intel CORP | -0.2% | -6.62% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.2% | -0.01% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | +1.16% | 加仓 |
| 44 | EWW | Ishares Msci Mexico ETF | -0.3% | -98.45% | 减仓 |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 46 | IYJ | Ishares U.s. Industrials ETF | — | EXIT | 清仓 |
| 47 | PPA | Invesco Aerospace & Defense | — | NEW | 新建仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 49 | ✓ | Ferrovial Se | — | NEW | 新建仓 |
| 50 | BBY | Best Buy Co INC | — | EXIT | 清仓 |