CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 658 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 | 5.60% | -0.37% | -4.87% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.92% | — | -22.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | -0.33% | +1.44% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.29% | +0.53% | -14.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | — | +5.04% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | -0.60% | -4.60% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | +3.94% | -95.76% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.71% | -0.39% | +190.15% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | -5.41% | |
| 10 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.64% | — | -1.72% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.40% | — | -2.88% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.38% | — | +0.04% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | +1.01% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | +0.18% | +9.64% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.05% | +0.17% | -87.77% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -12.84% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.14% | -1.75% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +25.54% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +64.53% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.14% | +1.59% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | -0.73% | +6.88% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.82% | — | +8.46% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -0.22% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | — | +29.49% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.75% | — | -2.05% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | +0.21% | +53.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +6.65% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | — | -6.92% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.67% | -0.17% | -12.47% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.67% | — | -14.13% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +12.74% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -14.23% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | -0.13% | +2.09% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | +64.96% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.17% | +4.28% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -1.51% | |
| 37 | XYZ | Block INC | 股票-金融 | 0.58% | — | +259.67% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.58% | — | +1.66% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | -0.79% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -15.89% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +50.43% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +14.17% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | -30.37% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.50% | — | +18.93% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.49% | — | -1.37% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | +0.27% | +0.21% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.48% | — | +41.33% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +37.25% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -3.32% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | -0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | +190.15% | 加仓 |
| 2 | COIN | Coinbase Global INC -class A | +1% | -1.72% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -4.87% | 减仓 |
| 4 | XYZ | Block INC | +0.5% | +259.67% | 加仓 |
| 5 | CRM | Salesforce INC | +0.5% | +64.53% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | +5.04% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.4% | -2.88% | 减仓 |
| 8 | NFLX | Netflix INC | +0.4% | +53.16% | 加仓 |
| 9 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | 新建仓 |
| 10 | ZM | Zoom Communications INC | +0.3% | +465.29% | 加仓 |
| 11 | ROKU | Roku INC | +0.3% | +483.21% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.44% | 加仓 |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +236.82% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.3% | +64.96% | 加仓 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | +9.64% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.3% | +25.54% | 加仓 |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | 新建仓 |
| 18 | VZ | Verizon Communications INC | +0.2% | +50.43% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +1.01% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.2% | +49.07% | 加仓 |
| 21 | VCEB | Vanguard Esg US CORP Bond | +0.2% | NEW | 新建仓 |
| 22 | C | Citigroup INC | -0.2% | -42.76% | 减仓 |
| 23 | VOO | Vanguard S&p 500 ETF | -0.2% | -93.48% | 减仓 |
| 24 | LEMB | Ishares Jp Morgan Em Local C | -0.2% | -56.46% | 减仓 |
| 25 | BLKCHF | Blackrock INC | -0.2% | -78.90% | 减仓 |
| 26 | AZO | Autozone INC | -0.2% | EXIT | 清仓 |
| 27 | AIG | American International Group | -0.2% | EXIT | 清仓 |
| 28 | AFL | Aflac INC | -0.2% | EXIT | 清仓 |
| 29 | BA | Boeing Co/the | -0.2% | EXIT | 清仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -95.76% | 减仓 |
| 31 | FTNT | Fortinet INC | -0.2% | EXIT | 清仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | EXIT | 清仓 |
| 33 | ADI | Analog Devices INC | -0.2% | EXIT | 清仓 |
| 34 | ADSK | Autodesk INC | -0.2% | EXIT | 清仓 |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -14.56% | 减仓 |
| 36 | TGT | Target CORP | -0.3% | EXIT | 清仓 |
| 37 | ATVIEUR | Activision Blizzard INC | -0.3% | EXIT | 清仓 |
| 38 | AMAT | Applied Materials INC | -0.4% | EXIT | 清仓 |
| 39 | ELV | Elevance Health INC | -0.4% | EXIT | 清仓 |
| 40 | URTH | Ishares Msci World ETF | -0.4% | EXIT | 清仓 |
| 41 | AXP | American Express Co | -0.4% | EXIT | 清仓 |
| 42 | BAC | Bank Of America CORP | -0.4% | EXIT | 清仓 |
| 43 | XLE | Ss Energy Select Sector | -0.4% | -82.82% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.5% | EXIT | 清仓 |
| 45 | AMGN | Amgen INC | -0.6% | EXIT | 清仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | EXIT | 清仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | EXIT | 清仓 |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.7% | -22.17% | 减仓 |
| 49 | AMZN | Amazon.com INC | -1.6% | EXIT | 清仓 |
| 50 | AAPL | Apple INC | -4.2% | EXIT | 清仓 |