CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 724 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 | 4.75% | -0.37% | -2.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.24% | -0.55% | -0.37% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.59% | — | -10.75% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.57% | +0.53% | -2.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | -0.33% | -2.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | +3.94% | +2358.63% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.60% | -2.64% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | — | -12.42% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | +0.13% | +5.30% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | -7.83% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.28% | — | +14.26% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -1.98% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.03% | — | +0.42% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -2.31% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.18% | -48.47% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.92% | +0.17% | +2667.67% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.14% | +13.90% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +1.48% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.14% | +8.91% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | — | -0.59% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +2.29% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.68% | — | +0.06% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -1.32% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.66% | — | +43.08% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.66% | — | -17.40% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | -0.73% | +176.13% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.65% | — | +0.37% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | -0.32% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.62% | -0.17% | -1.21% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +31.10% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.60% | +0.16% | -2.66% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +4.23% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -10.70% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | -0.39% | -9.39% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | -0.13% | -0.26% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -0.83% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | -0.14% | -0.69% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | -23.38% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | +565.78% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.51% | -0.13% | -0.68% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.50% | — | +20.75% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -0.10% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.17% | +11.36% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +40.79% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +0.02% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +6.14% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +1.99% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | — | +12.89% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -14.29% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.45% | — | -1.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +2667.67% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +2358.63% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +565.78% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +176.13% | 加仓 |
| 5 | URTH | Ishares Msci World ETF | +0.4% | NEW | 新建仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.09% | 减仓 |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +219.01% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +1433.82% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.64% | 减仓 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +14.26% | 加仓 |
| 11 | EXP | Eagle Materials INC | +0.2% | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +31.10% | 加仓 |
| 13 | ADBE | Adobe INC | +0.2% | +13.90% | 加仓 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +43.08% | 加仓 |
| 15 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +65.75% | 加仓 |
| 16 | EZA | Ishares Msci South Africa Et | +0.1% | +1093.89% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +40.79% | 加仓 |
| 18 | AMGN | Amgen INC | +0.1% | -0.69% | 减仓 |
| 19 | ABBV | Abbvie INC | +0.1% | +1.48% | 加仓 |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -2.00% | 减仓 |
| 21 | C | Citigroup INC | -0.1% | -2.66% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | -10.54% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -12.80% | 减仓 |
| 24 | TSLA | Tesla INC | -0.1% | -9.39% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.1% | -11.83% | 减仓 |
| 26 | NDAQ | Nasdaq INC | -0.1% | -80.64% | 减仓 |
| 27 | KEYS | Keysight Technologies In | -0.1% | -27.76% | 减仓 |
| 28 | LUV | Southwest Airlines Co | -0.1% | +6.62% | 加仓 |
| 29 | TRIP | Tripadvisor INC | -0.1% | EXIT | 清仓 |
| 30 | MSI | Motorola Solutions INC | -0.1% | -28.90% | 减仓 |
| 31 | PFG | Principal Financial Group | -0.1% | -83.94% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -33.99% | 减仓 |
| 33 | F | Ford Motor Co | -0.1% | -22.98% | 减仓 |
| 34 | CQQQ | Invesco China Technology ETF | -0.1% | -66.26% | 减仓 |
| 35 | FXI | Ishares China Large-cap ETF | -0.1% | -26.06% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.1% | -12.42% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -7.83% | 减仓 |
| 38 | ACWI | Ishares Msci Acwi ETF | -0.1% | -17.40% | 减仓 |
| 39 | COST | Costco Wholesale CORP | -0.2% | -44.73% | 减仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -23.38% | 减仓 |
| 41 | MLM | Martin Marietta Materials | -0.2% | -94.17% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.2% | -39.13% | 减仓 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -10.75% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -0.2% | -53.87% | 减仓 |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -98.26% | 减仓 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -61.93% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.14% | 减仓 |
| 48 | AAPL | Apple INC | -0.4% | -0.37% | 减仓 |
| 49 | XLC | Ss Comm Select Sector Spdr | -0.5% | -97.03% | 减仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | -1% | -48.47% | 减仓 |