CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 678 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 6.55% | — | -16.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.55% | +27.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.37% | +17.36% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.21% | — | +383.16% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.79% | +0.17% | -17.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.60% | +3.94% | +65.45% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | +0.13% | +31.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.33% | -7.02% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.68% | — | +6.05% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.66% | — | +3167.00% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -2.78% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | — | +35.64% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | +6.62% | |
| 14 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.16% | — | +7234.62% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.60% | +7.51% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.96% | — | -12.83% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +2.89% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +58.83% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | +6.81% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.77% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -4.51% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.73% | — | +1136.43% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | — | +25.35% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -25.92% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.14% | +14.62% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +14.61% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | -26.44% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | +0.21% | +15.77% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | -25.72% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | +0.13% | +595.12% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.55% | — | -15.36% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | +67.70% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | -0.14% | +36.28% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | — | +5.40% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +80.98% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.46% | +0.53% | -39.55% | |
| 37 | ✓ | Kala Bio INC Com New | 股票-其他 | 0.44% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.42% | — | -0.28% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.42% | — | +12.32% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | +56.45% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +9.89% | |
| 42 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.39% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | +49.19% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | +207.94% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | +19.25% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +88.29% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.36% | — | -4.72% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.39% | -26.16% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | +165.50% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | +19.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +383.16% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1.6% | +3167.00% | 加仓 |
| 3 | TAL | Tal Education Group- Adr | +1.2% | +7234.62% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | +17.36% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.9% | +31.62% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +65.45% | 加仓 |
| 7 | AAPL | Apple INC | +0.8% | +27.25% | 加仓 |
| 8 | TCOM | Trip.com Group Ltd-adr | +0.7% | +1136.43% | 加仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.4% | +595.12% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +35.64% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.3% | +58.83% | 加仓 |
| 12 | ✓ | Kala Bio INC Com New | +0.3% | — | 不变 |
| 13 | NVDA | Nvidia CORP | +0.3% | +25.35% | 加仓 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +67.70% | 加仓 |
| 15 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +2152.63% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.2% | +207.94% | 加仓 |
| 17 | NKE | Nike INC -cl B | +0.2% | +165.50% | 加仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +166.90% | 加仓 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -4.51% | 减仓 |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -17.31% | 减仓 |
| 21 | BKNG | Booking Holdings INC | -0.1% | -10.87% | 减仓 |
| 22 | AMD | Advanced Micro Devices | -0.1% | -26.44% | 减仓 |
| 23 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -54.06% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.2% | -27.95% | 减仓 |
| 25 | MU | Micron Technology INC | -0.2% | -31.19% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -2.78% | 减仓 |
| 27 | CRM | Salesforce INC | -0.2% | -25.72% | 减仓 |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -39.55% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.02% | 减仓 |
| 30 | INTC | Intel CORP | -0.2% | -25.92% | 减仓 |
| 31 | T | At&t INC | -0.2% | -15.36% | 减仓 |
| 32 | EWJ | Ishares Msci Japan ETF | -0.3% | -89.38% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -39.59% | 减仓 |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.3% | -12.83% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -69.21% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.3% | -46.53% | 减仓 |
| 37 | SLB | Slb LTD | -0.4% | -91.51% | 减仓 |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -16.72% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -1.1% | -94.95% | 减仓 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 41 | LIN | Linde plc | — | EXIT | 清仓 |
| 42 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 44 | ACN | Accenture plc | — | EXIT | 清仓 |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |