CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4206 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.87% | -9.66% | -28.24% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.20% | — | +435.30% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.01% | — | -50.91% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | -0.14% | +47.80% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.16% | +10.04% | -29.12% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.73% | -0.27% | +31.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.60% | -0.22% | -30.50% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.21% | -0.97% | +32.17% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.12% | -0.09% | +2277.49% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.09% | — | -9.57% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | +7.50% | |
| 12 | AABAUSD | Altaba INC | 股票-其他 | 0.96% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | +15.24% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +11.41% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | +0.11% | +1.05% | |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.70% | — | +185.30% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.69% | — | +8.96% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +4.51% | -49.21% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.15% | +37.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.80% | -14.77% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +16.98% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -21.35% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | — | -56.97% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | +179.05% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | -0.08% | +0.09% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.22% | +7.72% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.17% | -9.33% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.45% | — | -20.29% | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.44% | — | +58.13% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -0.16% | +41.71% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +12.34% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | -61.03% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +85.59% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | +23.94% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +10.93% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.37% | — | -49.35% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | +0.12% | +64.06% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.36% | — | +55.02% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -12.92% | |
| 40 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.34% | — | -36.33% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +7.01% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.34% | — | -17.34% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.33% | — | +21.14% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.33% | — | +12.41% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -5.99% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -42.43% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.15% | -29.11% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.31% | — | -4.99% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | +8.97% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | -33.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +8.3% | +435.30% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +2277.49% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +47.80% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +31.24% | 加仓 |
| 5 | TSLA | Tesla INC | +0.5% | +32.17% | 加仓 |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +185.30% | 加仓 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +179.05% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +15.24% | 加仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.2% | +155.19% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +16.98% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +85.59% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.2% | +64.06% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +37.81% | 加仓 |
| 14 | BCRUSD | Cr Bard INC | +0.2% | +820.65% | 加仓 |
| 15 | MBLY | Mobileye Global Inc. | +0.2% | +159.30% | 加仓 |
| 16 | KOS | Kosmos Energy Ltd. | +0.2% | +551.51% | 加仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +151.41% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +138.34% | 加仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +55.02% | 加仓 |
| 20 | SPG | Simon Property Group INC | +0.1% | +375.88% | 加仓 |
| 21 | NFLX | Netflix INC | +0.1% | +41.71% | 加仓 |
| 22 | XLV | Ss Health Care Select Sector | +0.1% | +7.50% | 加仓 |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +115.47% | 加仓 |
| 24 | CB | Chubb Limited | -0.1% | -62.22% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -29.11% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.1% | -48.27% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -60.57% | 减仓 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -21.35% | 减仓 |
| 29 | AMGN | Amgen INC | -0.1% | -35.79% | 减仓 |
| 30 | BFH | Bread Financial Holdings INC | -0.2% | -68.27% | 减仓 |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -33.47% | 减仓 |
| 32 | BKNG | Booking Hldgs INC | -0.2% | -36.33% | 减仓 |
| 33 | INTC | Intel CORP | -0.2% | -40.63% | 减仓 |
| 34 | WY | Weyerhaeuser Co | -0.2% | -78.43% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -42.43% | 减仓 |
| 36 | FDX | Fedex CORP | -0.3% | -55.97% | 减仓 |
| 37 | HUM | Humana INC | -0.3% | -87.49% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.4% | -62.11% | 减仓 |
| 39 | T | At&t INC | -0.5% | -49.35% | 减仓 |
| 40 | XLF | Ss Financial Select Sector | -0.6% | -61.03% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.6% | -49.21% | 减仓 |
| 42 | XLK | Ss Technology Select Sector | -0.7% | -56.97% | 减仓 |
| 43 | AAPL | Apple INC | -0.7% | -30.50% | 减仓 |
| 44 | EEM | Ishares Msci Emerging Market | -0.8% | -29.12% | 减仓 |
| 45 | XLI | Ss Industrial Select Sector | -1.1% | -98.15% | 减仓 |
| 46 | IWM | Ishares Russell 2000 ETF | -4.1% | -50.91% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.7% | -28.24% | 减仓 |
| 48 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 49 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建仓 |