CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 672 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 | 6.94% | -0.55% | +357.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.37% | +15.15% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | +0.13% | +17.56% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.24% | +0.17% | -17.73% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.80% | +3.94% | +22.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | -0.33% | +25.39% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | — | +3.53% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.05% | — | -44.08% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.60% | — | +14.17% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | +13.65% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | +2.15% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | -0.60% | +5.27% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | — | -25.74% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.36% | +0.21% | +92.58% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.18% | — | +14.69% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +4.37% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.93% | — | -26.81% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +5.98% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.14% | +4.61% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.14% | +41.99% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +29.76% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | -0.39% | +329.97% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | -7.01% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | -11.61% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | +11.25% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | +93.39% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.63% | +0.16% | +21.87% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.61% | — | -20.01% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.57% | — | +2.51% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +0.71% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +20.53% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +8.63% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.53% | — | +43.59% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.52% | — | +319.84% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +14.92% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.50% | — | +30.13% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -5.51% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | — | +14.13% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | -22.44% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +19.31% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +30.41% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +16.61% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +0.59% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +9.83% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.39% | — | +7.68% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.38% | — | +12.40% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.38% | — | -32.89% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | +0.28% | +3.57% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.35% | — | +29.40% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +30.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +357.34% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +17.56% | 加仓 |
| 3 | NFLX | Netflix INC | +0.6% | +92.58% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +22.09% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +15.15% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +25.39% | 加仓 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +319.84% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.4% | +2.15% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +93.39% | 加仓 |
| 10 | TSLA | Tesla INC | +0.3% | +329.97% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.3% | +41.99% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +14.17% | 加仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +43.59% | 加仓 |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +479.44% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +3.53% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.2% | +14.69% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.2% | +20.53% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +207.34% | 加仓 |
| 19 | INTU | Intuit INC | +0.1% | +30.13% | 加仓 |
| 20 | BA | Boeing Co/the | +0.1% | +107.23% | 加仓 |
| 21 | IXN | Ishares Global Tech ETF | +0.1% | +241.67% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.92% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +19.31% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | +124.20% | 加仓 |
| 25 | CP | Canadian Pacific Kansa F | +0.1% | +100.00% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +13.65% | 加仓 |
| 27 | XYZ | Block INC | +0.1% | +5.56% | 加仓 |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | +49.02% | 加仓 |
| 29 | CRM | Salesforce INC | +0.1% | -7.01% | 减仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +30.41% | 加仓 |
| 31 | MA | Mastercard INC - A | +0.1% | +4.37% | 加仓 |
| 32 | KO | Coca-cola Co/the | +0.1% | +11.25% | 加仓 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +8.63% | 加仓 |
| 34 | ADBE | Adobe INC | +0.1% | +4.61% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +5.27% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.1% | -23.02% | 减仓 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -39.73% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -42.06% | 减仓 |
| 39 | FLOT | Ishares Floating Rate Bond E | -0.2% | -20.01% | 减仓 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -32.89% | 减仓 |
| 41 | FXI | Ishares China Large-cap ETF | -0.3% | -47.21% | 减仓 |
| 42 | ACWI | Ishares Msci Acwi ETF | -0.4% | -26.81% | 减仓 |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.5% | -72.48% | 减仓 |
| 44 | VALE | Vale Sa-sp Adr | -0.9% | -93.33% | 减仓 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -17.73% | 减仓 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -2% | -44.08% | 减仓 |
| 47 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 48 | ✓ | Kala Bio INC Com New | — | EXIT | 清仓 |
| 49 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 50 | ICLN | Ishares Global Clean Energy | — | NEW | 新建仓 |