CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4325 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 | 15.40% | -9.66% | -3.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.74% | -0.71% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | -0.27% | -8.29% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.51% | +10.04% | +34.72% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.45% | — | -49.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.22% | -26.13% | |
| 7 | ✓ | Barclays Bk PLC | 股票-其他 | 1.42% | — | -11.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.14% | -49.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | +4.51% | -32.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.80% | -1.68% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.99% | — | +69.67% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | — | -6.43% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -24.12% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | -0.97% | +34.02% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | -0.16% | -30.64% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | +0.11% | -32.89% | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 0.67% | — | -26.33% | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.66% | — | +16.74% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.66% | — | +29.85% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -20.67% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.22% | -0.04% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | — | +5.21% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -6.66% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.52% | -0.09% | +1.69% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | +7.70% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +4.18% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -14.02% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.15% | -19.50% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.17% | -15.11% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +31.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.15% | -32.15% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.14% | -14.79% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.44% | +0.13% | -1.77% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.42% | — | +2.36% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.41% | — | -23.43% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.39% | — | -33.88% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.38% | — | +1774.71% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -13.94% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -16.01% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | -24.44% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.17% | -24.25% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | +22.82% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | +7.96% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | -34.00% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +2.92% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | -9.29% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.32% | — | +11.26% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | -33.89% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -12.70% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | -20.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.7% | +34.72% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | -8.29% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | +69.67% | 加仓 |
| 4 | TSLA | Tesla INC | +0.4% | +34.02% | 加仓 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +1774.71% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +31.81% | 加仓 |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +114.75% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +57.93% | 加仓 |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.1% | +18500.00% | 加仓 |
| 10 | VMWEUR | Vmware Inc-class A | +0.1% | +138.60% | 加仓 |
| 11 | JNJ | Johnson & Johnson | -0.1% | -15.11% | 减仓 |
| 12 | C | Citigroup INC | -0.1% | -23.43% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.79% | 减仓 |
| 14 | AMGN | Amgen INC | -0.1% | -34.37% | 减仓 |
| 15 | MRK | Merck & Co. INC. | -0.1% | -33.89% | 减仓 |
| 16 | CVX | Chevron CORP | -0.1% | -42.08% | 减仓 |
| 17 | MO | Altria Group INC | -0.1% | -44.73% | 减仓 |
| 18 | EWJ | Ishares Msci Japan ETF | -0.1% | -85.36% | 减仓 |
| 19 | XLK | Ss Technology Select Sector | -0.1% | -34.00% | 减仓 |
| 20 | PM | Philip Morris International | -0.1% | -28.86% | 减仓 |
| 21 | NOW | Servicenow INC | -0.1% | -83.78% | 减仓 |
| 22 | MELI | Mercadolibre INC | -0.1% | -87.25% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.1% | -20.67% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -91.74% | 减仓 |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.1% | -57.90% | 减仓 |
| 26 | AABAUSD | Altaba INC | -0.2% | -26.33% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.2% | -41.14% | 减仓 |
| 28 | INTC | Intel CORP | -0.2% | -33.88% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.2% | -54.25% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -32.15% | 减仓 |
| 31 | GM | General Motors Co | -0.2% | -51.70% | 减仓 |
| 32 | AAPL | Apple INC | -0.2% | -26.13% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -24.12% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -45.74% | 减仓 |
| 35 | DD | DuPont de Nemours, Inc. | -0.2% | -70.85% | 减仓 |
| 36 | WMT | Walmart INC | -0.2% | -65.30% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -32.13% | 减仓 |
| 38 | GLD | Spdr Gold Shares | -0.3% | -32.89% | 减仓 |
| 39 | ✓ | Barclays Bk PLC | -0.4% | -11.31% | 减仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -87.26% | 减仓 |
| 41 | EWZ | Ishares Msci Brazil ETF | -0.5% | -60.39% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -49.95% | 减仓 |
| 43 | EA | Electronic Arts INC | -0.7% | -92.57% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -1.6% | -49.60% | 减仓 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |