CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 200 大持股（共 688 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 | 5.95% | -0.37% | -1.91% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | — | +13.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -0.33% | +21.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.77% | -0.60% | +20.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.53% | — | -10.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | — | +38.49% | |
| 7 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.40% | — | -0.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.03% | +0.53% | -8.64% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | -1.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | +3.94% | -23.20% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.59% | — | -1.39% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.45% | — | +8.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.19% | +0.18% | -12.33% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +1.11% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | +46.58% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.01% | +0.17% | -0.44% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | -16.18% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.90% | -0.39% | -22.50% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.88% | — | +3.13% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.88% | -0.14% | +7.11% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | -5.97% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | -14.66% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | — | +4.59% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.14% | -35.60% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | +2.44% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +6.21% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.67% | -0.17% | +1.24% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.63% | — | +62.77% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -14.35% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -5.86% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -20.46% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +22.35% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | -0.13% | +0.40% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | +1.32% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +5.38% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | -0.68% | +57.97% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +186.26% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | +0.27% | -3.64% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | +2.26% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | -4.58% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -8.53% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | — | +29.16% | |
| 43 | INDA | Ishares Msci India ETF | ETF-其他 | 0.45% | — | +190.48% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +6.50% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +4.64% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.13% | -2.13% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.44% | — | -23.68% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.43% | — | -0.33% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.42% | — | +1.58% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +13.04% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +38.49% | 加仓 |
| 3 | COIN | Coinbase Global INC -class A | +0.8% | -0.61% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +21.23% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +20.98% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.91% | 减仓 |
| 7 | INDA | Ishares Msci India ETF | +0.3% | +190.48% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +46.58% | 加仓 |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +62.77% | 加仓 |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +57.97% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.2% | -1.39% | 减仓 |
| 12 | CPAY | Corpay INC | +0.2% | NEW | 新建仓 |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +63.48% | 加仓 |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | +1712.96% | 加仓 |
| 15 | EWY | Ishares Msci South Korea ETF | +0.2% | +172.10% | 加仓 |
| 16 | THD | Ishares Msci Thailand ETF | +0.2% | +5943.04% | 加仓 |
| 17 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +114.06% | 加仓 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +193.47% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.1% | +1.11% | 加仓 |
| 20 | EWW | Ishares Msci Mexico ETF | -0.1% | -94.01% | 减仓 |
| 21 | JD | Jd.com Inc-adr | -0.1% | -94.10% | 减仓 |
| 22 | EXPE | Expedia Group INC | -0.1% | -51.11% | 减仓 |
| 23 | EZA | Ishares Msci South Africa Et | -0.1% | -92.57% | 减仓 |
| 24 | ECH | Ishares Msci Chile ETF | -0.1% | EXIT | 清仓 |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -35.56% | 减仓 |
| 26 | ETSY | Etsy INC | -0.1% | -44.29% | 减仓 |
| 27 | IAU | Ishares Gold Trust | -0.2% | EXIT | 清仓 |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.2% | EXIT | 清仓 |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -52.25% | 减仓 |
| 30 | T | At&t INC | -0.2% | -30.03% | 减仓 |
| 31 | ZM | Zoom Communications INC | -0.2% | -39.65% | 减仓 |
| 32 | GM | General Motors Co | -0.2% | -42.78% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -29.07% | 减仓 |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -35.55% | 减仓 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | -84.18% | 减仓 |
| 36 | ROKU | Roku INC | -0.2% | -47.28% | 减仓 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -23.68% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -48.59% | 减仓 |
| 39 | F | Ford Motor Co | -0.2% | -68.66% | 减仓 |
| 40 | C | Citigroup INC | -0.3% | -64.80% | 减仓 |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -8.64% | 减仓 |
| 42 | UNH | Unitedhealth Group INC | -0.3% | -34.70% | 减仓 |
| 43 | XYZ | Block INC | -0.3% | -55.46% | 减仓 |
| 44 | MS | Morgan Stanley | -0.3% | -50.95% | 减仓 |
| 45 | XLRE | Ss Real Estate Select Sector | -0.3% | EXIT | 清仓 |
| 46 | NFLX | Netflix INC | -0.4% | -58.91% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.20% | 减仓 |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -10.53% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.7% | -78.21% | 减仓 |
| 50 | TSLA | Tesla INC | -0.8% | -22.50% | 减仓 |