CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 3091 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 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.22% | +283.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.25% | -0.06% | -5.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.70% | -6.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -0.19% | -3.33% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | — | +5.22% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.98% | +0.08% | -1.78% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | — | +5.73% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.39% | -0.12% | -0.94% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | — | -4.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -0.16% | -4.05% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | -0.15% | -2.83% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.00% | — | +0.87% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | -3.59% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.22% | -8.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.09% | -3.30% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | -0.07% | -5.99% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -11.04% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +4.43% | |
| 19 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.55% | — | +5.84% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.08% | -1.56% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -1.72% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.06% | -2.54% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.11% | -2.44% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -3.45% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -3.21% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -1.57% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | — | -1.52% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -2.24% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.16% | -2.53% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -1.49% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | -3.19% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -3.48% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.38% | — | +23.06% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | -4.34% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | +1.41% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.36% | — | -4.03% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.36% | — | -11.93% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -3.10% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | -0.12% | +386.81% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -2.78% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | -3.20% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | — | -3.39% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | -4.02% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | -3.58% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | +1.70% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | -0.09% | +44.44% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | -0.07% | -1.56% | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.29% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.29% | — | -1.25% | |
| 50 | COWN 3 12-15-22 | Cowen INC | 股票-其他 | 0.27% | — | +15.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +283.40% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1433.79% | 加仓 |
| 3 | TSLA | Tesla INC | +0.2% | +386.81% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.2% | -8.21% | 减仓 |
| 5 | RUN | Sunrun INC | +0.2% | +363.82% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.1% | +44.44% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.1% | -3.33% | 减仓 |
| 8 | PENN | Penn Entertainment INC | +0.1% | +9.53% | 加仓 |
| 9 | NOW | Servicenow INC | +0.1% | +142.07% | 加仓 |
| 10 | FDX | Fedex CORP | +0.1% | -4.62% | 减仓 |
| 11 | COP | Conocophillips | +0.1% | +164.42% | 加仓 |
| 12 | ENPH | Enphase Energy INC | +0.1% | +51.51% | 加仓 |
| 13 | LAD | Lithia Motors INC | +0.1% | +325.91% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -4.05% | 减仓 |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +23.06% | 加仓 |
| 16 | EBS | Emergent Biosolutions INC | +0.1% | +317.81% | 加仓 |
| 17 | SEDG | Solaredge Technologies INC | +0.1% | -1.18% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.57% | 减仓 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +37.35% | 加仓 |
| 20 | ISRG | Intuitive Surgical INC | +0.1% | -1.56% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | 0% | -3.21% | 减仓 |
| 22 | COST | Costco Wholesale CORP | 0% | -2.44% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.94% | 减仓 |
| 24 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +5.84% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | -1.72% | 减仓 |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.96% | 减仓 |
| 27 | AGG | Ishares Core U.s. Aggregate | — | +5.22% | 加仓 |
| 28 | BND | Vanguard Total Bond Market | — | +5.73% | 加仓 |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -1.78% | 减仓 |
| 30 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.28% | 减仓 |
| 31 | PRU | Prudential Financial INC | -0.1% | -66.36% | 减仓 |
| 32 | CFR | Cullen/frost Bankers INC | -0.1% | -61.39% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -2.54% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | -3.48% | 减仓 |
| 35 | CTLTEUR | Catalent INC | -0.2% | -94.65% | 减仓 |
| 36 | ETSY | Etsy INC | -0.2% | -94.68% | 减仓 |
| 37 | TER | Teradyne INC | -0.2% | -77.69% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -54.88% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -6.34% | 减仓 |
| 40 | MDY | State Street Spdr S&p Midcap | -0.3% | -54.12% | 减仓 |
| 41 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | 新建仓 |
| 42 | CZR | Caesars Entertainment INC | — | NEW | 新建仓 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 44 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 45 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 46 | AVNT | Avient CORP | — | NEW | 新建仓 |
| 47 | REXR | Rexford Industrial Realty In | — | NEW | 新建仓 |
| 48 | ONB | Cmc Materials INC | — | EXIT | 清仓 |
| 49 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | 新建仓 |
| 50 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清仓 |