CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 705 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 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.37% | -2.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.55% | -18.03% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.80% | — | +0.90% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.56% | +0.53% | -12.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | -0.33% | -4.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.96% | +0.18% | -12.33% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | — | -8.10% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.88% | -0.60% | -6.22% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | +38.44% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | +3.94% | -14.05% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +0.13% | -48.72% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.10% | — | +8.42% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | -8.04% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | +22.01% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | — | -40.00% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.80% | — | +3.30% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -6.37% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | -63.33% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.14% | +61.21% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.68% | — | +7.15% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.68% | -0.14% | -14.85% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.66% | +0.16% | +55.65% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +5.05% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.39% | -69.54% | |
| 25 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.63% | — | -2.10% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -7.43% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | -32.69% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.62% | -0.17% | +1.15% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -6.29% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | +43.77% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | -0.13% | +3.52% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.55% | -0.13% | +1.72% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +31.41% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.52% | — | -27.18% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | -8.47% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -19.77% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.17% | -2.36% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.48% | — | +18.38% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -4.11% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +69.46% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | -21.70% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.47% | — | +95.19% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.46% | -0.54% | +4732.05% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +52.18% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | -0.14% | -4.26% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.45% | -0.17% | +13.34% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -3.65% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | +0.18% | -24.05% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -12.94% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -2.90% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.6% | -8.10% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +38.44% | 加仓 |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.5% | +4732.05% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.3% | +22.01% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.45% | 减仓 |
| 7 | GM | General Motors Co | +0.3% | +95.19% | 加仓 |
| 8 | C | Citigroup INC | +0.3% | +55.65% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +61.21% | 加仓 |
| 10 | AVGO | Broadcom INC | +0.2% | -8.04% | 减仓 |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.2% | +133.12% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -6.22% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.2% | +69.46% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.2% | +166.24% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +52.18% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.2% | +100.01% | 加仓 |
| 17 | TGT | Target CORP | +0.2% | +220.49% | 加仓 |
| 18 | ISRG | Intuitive Surgical INC | +0.2% | +35.53% | 加仓 |
| 19 | QCOM | Qualcomm INC | +0.2% | +60.37% | 加仓 |
| 20 | IAU | Ishares Gold Trust | +0.1% | NEW | 新建仓 |
| 21 | FISV | Fiserv INC | +0.1% | +57.52% | 加仓 |
| 22 | AAPL | Apple INC | 0% | -18.03% | 减仓 |
| 23 | WYNN | Wynn Resorts LTD | -0.1% | -77.84% | 减仓 |
| 24 | ZM | Zoom Communications INC | -0.1% | -60.24% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -37.51% | 减仓 |
| 26 | UAL | United Airlines Holdings INC | -0.1% | -77.26% | 减仓 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -32.32% | 减仓 |
| 28 | IXG | Ishares Global Financials Et | -0.1% | EXIT | 清仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -40.00% | 减仓 |
| 30 | UBER | Uber Technologies INC | -0.2% | -77.97% | 减仓 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -27.18% | 减仓 |
| 32 | XYZ | Block INC | -0.2% | -71.71% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | -33.09% | 减仓 |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -12.83% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.3% | -32.69% | 减仓 |
| 36 | CAT | Caterpillar INC | -0.3% | -64.65% | 减仓 |
| 37 | NFLX | Netflix INC | -0.3% | -61.98% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -55.43% | 减仓 |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.3% | -97.56% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | -59.52% | 减仓 |
| 41 | TXN | Texas Instruments INC | -0.3% | -60.10% | 减仓 |
| 42 | PYPL | Paypal Holdings INC | -0.4% | -49.79% | 减仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -97.93% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.5% | -68.87% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -59.83% | 减仓 |
| 46 | XLI | Ss Industrial Select Sector | -0.5% | -93.59% | 减仓 |
| 47 | MCHI | Ishares Msci China ETF | -0.6% | -63.13% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.7% | -48.72% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -63.33% | 减仓 |
| 50 | TSLA | Tesla INC | -0.9% | -69.54% | 减仓 |