CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 344 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 | 58.64% | — | — | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 4.45% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | -0.12% | -1.73% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.80% | — | -36.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.45% | +66.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | +0.28% | -20.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +1.73% | -54.11% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | — | +7.14% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.76% | — | -34.48% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.53% | -74.50% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.57% | — | -29.43% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.55% | — | +0.15% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -7.19% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.53% | — | +79.36% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.47% | — | -27.78% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.14% | -58.67% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | +0.18% | -11.12% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | -0.90% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.35% | — | -54.34% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | -1.07% | -89.91% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | +0.66% | +118.18% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | — | -32.45% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | -5.58% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | -0.08% | +2.55% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.29% | — | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.28% | — | +0.31% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | -0.11% | -30.01% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.28% | — | +1.01% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | +0.52% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.27% | — | -36.70% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | +23.89% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -84.57% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | -1.24% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | -0.12% | -3.80% | |
| 35 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.24% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.24% | — | -25.28% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.23% | — | -82.66% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | +71.30% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.23% | -0.40% | -11.13% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.34% | +81.67% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.22% | — | -24.94% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.21% | — | -84.54% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.16% | -63.23% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.17% | -4.91% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.16% | +107.47% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | +0.27% | -8.94% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | -77.46% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.19% | -0.19% | -7.43% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.19% | -0.32% | -91.28% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.19% | -0.15% | +35.40% |