CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 382 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 60.93% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.79% | — | +83.78% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.12% | -3.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | +0.28% | -12.76% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | +158.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.53% | -52.29% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -1.07% | +11.71% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.14% | -10.82% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.79% | — | -0.68% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | +1336.50% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 0.78% | — | +10997.28% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +2987.92% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.66% | — | +1885.34% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +1.73% | +9.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | +1699.37% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -34.79% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.55% | — | -18.94% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 0.54% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | -0.08% | +60.30% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.48% | — | +13.00% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +169.88% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.44% | -0.12% | -9.16% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.43% | — | +7.57% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.41% | +0.18% | +8.76% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | +769.19% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.37% | — | +2077.58% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.36% | -0.45% | -41.24% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +8.33% | |
| 29 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.32% | — | +160.17% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | +45.43% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | -2.41% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | -0.12% | +0.20% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.29% | — | +22.92% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.29% | — | -45.67% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -26.25% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.25% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.24% | — | +269.90% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.24% | — | +65.99% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.24% | — | -5.51% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.16% | -7.89% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.23% | -0.17% | +203.76% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.23% | — | +220.92% | |
| 43 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.22% | — | — | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.22% | — | +0.01% | |
| 45 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.22% | — | — | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.22% | — | +22.15% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | +0.27% | -1.95% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.20% | — | +264.43% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | -23.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | +1.2% | — | 不变 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +83.78% | 加仓 |
| 3 | BIIB | Biogen INC | +0.8% | +10997.28% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.7% | +1336.50% | 加仓 |
| 5 | PEP | Pepsico INC | +0.7% | +2987.92% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.6% | +158.14% | 加仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.6% | +1885.34% | 加仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1699.37% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.4% | +769.19% | 加仓 |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +2077.58% | 加仓 |
| 11 | ADP | Automatic Data Processing | +0.3% | +169.88% | 加仓 |
| 12 | WMT | Walmart INC | +0.2% | +60.30% | 加仓 |
| 13 | TAL | Tal Education Group- Adr | +0.2% | +160.17% | 加仓 |
| 14 | INTC | Intel CORP | +0.2% | +269.90% | 加仓 |
| 15 | LUV | Southwest Airlines Co | +0.2% | +7436.75% | 加仓 |
| 16 | SPGI | S&p Global INC | +0.2% | +203.76% | 加仓 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +220.92% | 加仓 |
| 18 | T | At&t INC | +0.2% | +264.43% | 加仓 |
| 19 | OIBR-USD | Oi Sa-adr | -0.1% | -53.56% | 减仓 |
| 20 | CRM | Salesforce INC | -0.1% | -50.72% | 减仓 |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -18.94% | 减仓 |
| 22 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -80.19% | 减仓 |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -41.33% | 减仓 |
| 24 | ALGN | Align Technology INC | -0.2% | -90.77% | 减仓 |
| 25 | C | Citigroup INC | -0.2% | -48.03% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -41.24% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.76% | 减仓 |
| 28 | BND | Vanguard Total Bond Market | -0.3% | -72.48% | 减仓 |
| 29 | HCA | Hca Healthcare INC | -0.3% | -96.54% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.3% | -88.36% | 减仓 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -45.67% | 减仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | -34.79% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.6% | -71.02% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.6% | -98.15% | 减仓 |
| 35 | UNP | Union Pacific CORP | -1% | -98.43% | 减仓 |
| 36 | AMZN | Amazon.com INC | -1.3% | -52.29% | 减仓 |
| 37 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 38 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 39 | ES | Eversource Energy | — | EXIT | 清仓 |
| 40 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 41 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 42 | PDD | Pdd Holdings INC | — | NEW | 新建仓 |
| 43 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 44 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 45 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 48 | WB | Weibo Corp-spon Adr | — | NEW | 新建仓 |
| 49 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 50 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |