CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4255 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 | 14.69% | -9.66% | +19.14% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.74% | — | -4.48% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.83% | — | -47.25% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -0.27% | +26.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.14% | +24.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.22% | +18.73% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.71% | +10.04% | -25.53% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.56% | — | +60.70% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.26% | — | +2637.72% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | +4.51% | +76.13% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.04% | -0.09% | +28.59% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | -0.97% | +14.41% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +22.72% | |
| 14 | AABAUSD | Altaba INC | 股票-其他 | 0.81% | — | -18.55% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +18.17% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.72% | — | +50.37% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | +61.57% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | — | +71.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.80% | -12.89% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.17% | +76.17% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | +162.20% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.62% | — | +220.10% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +37.28% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | +0.11% | +4.52% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.22% | +74.61% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +54.41% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.50% | -0.09% | +73.92% | |
| 28 | ✓ | Barclays Bk PLC | 股票-其他 | 0.50% | — | -15.58% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +212.68% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.15% | +42.19% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.15% | +45.41% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +55.69% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | -0.16% | +26.95% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | +127.75% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +43.65% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.43% | — | +59.14% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +31.67% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | -6.86% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.43% | — | +21.19% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +56.05% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | +7.65% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | +43.39% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | +340.80% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.14% | +46.87% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | +81.91% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.39% | +0.13% | +11.68% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +34.94% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | +67.47% | |
| 49 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.38% | — | +61.30% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | +57.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.2% | +2637.72% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +26.78% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +76.13% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +220.10% | 加仓 |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +162.20% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +60.70% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.3% | +340.80% | 加仓 |
| 8 | SYF | Synchrony Financial | +0.2% | +522.55% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +76.17% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +212.68% | 加仓 |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +61.57% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +74.61% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | +73.92% | 加仓 |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | +71.35% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +127.75% | 加仓 |
| 16 | TGT | Target CORP | +0.2% | +110.34% | 加仓 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +601.63% | 加仓 |
| 18 | HD | Home Depot INC | +0.2% | +54.41% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +81.91% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.2% | +135.55% | 加仓 |
| 21 | PYPL | Paypal Holdings INC | +0.2% | +149.53% | 加仓 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +56.05% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +67.47% | 加仓 |
| 24 | TWXCHF | Time Warner INC | +0.1% | +120.12% | 加仓 |
| 25 | T | At&t INC | +0.1% | +50.37% | 加仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +22.72% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +42.19% | 加仓 |
| 28 | C | Citigroup INC | +0.1% | +59.14% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +55.69% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | +31.67% | 加仓 |
| 31 | WFC | Wells Fargo & Co | +0.1% | +43.65% | 加仓 |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +57.90% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +59.92% | 加仓 |
| 34 | WMT | Walmart INC | +0.1% | +41.38% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +46.87% | 加仓 |
| 36 | XLY | Ss Consumer Disc Select Sect | +0.1% | +43.39% | 加仓 |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +28.59% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | +0.1% | +45.41% | 加仓 |
| 39 | BKNG | Booking Hldgs INC | +0.1% | +61.30% | 加仓 |
| 40 | AAPL | Apple INC | +0.1% | +18.73% | 加仓 |
| 41 | EFA | Ishares Msci Eafe ETF | +0.1% | +37.28% | 加仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.14% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | 0% | +24.92% | 加仓 |
| 44 | NVDA | Nvidia CORP | 0% | +18.17% | 加仓 |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.2% | -91.06% | 减仓 |
| 46 | FXI | Ishares China Large-cap ETF | -0.4% | -40.15% | 减仓 |
| 47 | AABAUSD | Altaba INC | -0.4% | -18.55% | 减仓 |
| 48 | ✓ | Barclays Bk PLC | -0.5% | -15.58% | 减仓 |
| 49 | EEM | Ishares Msci Emerging Market | -1% | -25.53% | 减仓 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | -3.5% | -47.25% | 减仓 |