CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 718 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 | 4.87% | -0.55% | +1.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -0.37% | +0.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.12% | +3.94% | +13.43% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.18% | — | +26.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.04% | +0.18% | -33.57% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | +0.13% | +101.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.33% | +1479.23% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | — | -47.89% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.60% | +1867.06% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.81% | +0.53% | +110.68% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.20% | -0.39% | +202.92% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +25.82% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.93% | — | +182.93% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +24.51% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | +8.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -19.81% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | -17.98% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +7.34% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | +25.93% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +67.78% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +5.07% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -2.60% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | +0.18% | +37.35% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | +0.21% | -0.63% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | +37.90% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +0.76% | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.64% | — | +1.43% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | +2.68% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | +293.37% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +21.80% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.59% | — | +4.34% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | -12.77% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.58% | -0.17% | +56.96% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -6.02% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | +0.17% | +560.44% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | -0.14% | -44.31% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +19.79% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -3.95% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | -0.14% | +0.12% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +5.78% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.53% | — | -42.85% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | — | +34.63% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | -0.13% | -13.87% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +2.05% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.49% | — | -3.40% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | +144.40% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | +6.39% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.48% | — | +21.39% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | -0.13% | -4.27% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +33.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +101.68% | 加仓 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +110.68% | 加仓 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +26.15% | 加仓 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +182.93% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +13.43% | 加仓 |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +560.44% | 加仓 |
| 7 | XLE | Ss Energy Select Sector | +0.5% | +293.37% | 加仓 |
| 8 | ILF | Ishares Latin America 40 ETF | +0.4% | NEW | 新建仓 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +67.78% | 加仓 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | 新建仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | +144.40% | 加仓 |
| 12 | TSLA | Tesla INC | +0.3% | +202.92% | 加仓 |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +56.96% | 加仓 |
| 14 | NFLX | Netflix INC | +0.2% | -0.63% | 减仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 16 | COIN | Coinbase Global INC -class A | +0.2% | +1.43% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +37.90% | 加仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +37.35% | 加仓 |
| 19 | CL | Colgate-palmolive Co | +0.2% | +647.26% | 加仓 |
| 20 | T | At&t INC | -0.1% | +2.44% | 加仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | +0.83% | 加仓 |
| 22 | CMG | Chipotle Mexican Grill INC | -0.1% | -60.95% | 减仓 |
| 23 | ALL | Allstate CORP | -0.1% | -92.04% | 减仓 |
| 24 | NIO | Nio INC - Adr | -0.1% | -60.81% | 减仓 |
| 25 | SOXX | Ishares Semiconductor ETF | -0.2% | -53.98% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +1867.06% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -19.81% | 减仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.2% | -49.38% | 减仓 |
| 29 | IYR | Ishares US Real Estate ETF | -0.2% | EXIT | 清仓 |
| 30 | MLM | Martin Marietta Materials | -0.2% | -60.87% | 减仓 |
| 31 | GLW | Corning INC | -0.2% | -55.64% | 减仓 |
| 32 | C | Citigroup INC | -0.2% | -71.81% | 减仓 |
| 33 | LEN | Lennar Corp-a | -0.2% | -47.34% | 减仓 |
| 34 | IXC | Ishares Global Energy ETF | -0.2% | -54.68% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | -54.40% | 减仓 |
| 36 | WYNN | Wynn Resorts LTD | -0.2% | -88.71% | 减仓 |
| 37 | GS | Goldman Sachs Group INC | -0.3% | -58.67% | 减仓 |
| 38 | LUV | Southwest Airlines Co | -0.3% | -61.85% | 减仓 |
| 39 | CAT | Caterpillar INC | -0.3% | -56.20% | 减仓 |
| 40 | INTC | Intel CORP | -0.3% | -26.88% | 减仓 |
| 41 | ATVIEUR | Activision Blizzard INC | -0.3% | -68.05% | 减仓 |
| 42 | GM | General Motors Co | -0.4% | -60.21% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.4% | -44.31% | 减仓 |
| 44 | IAU | Ishares Gold Trust | -0.4% | EXIT | 清仓 |
| 45 | VGK | Vanguard Ftse Europe ETF | -0.5% | -42.85% | 减仓 |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | -0.5% | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -43.92% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | +1479.23% | 加仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.5% | -33.57% | 减仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -47.89% | 减仓 |