CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4560 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 | 19.34% | -9.66% | +45.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.70% | -0.71% | +37.74% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | -0.27% | -3.55% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | — | +21.20% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.22% | +8.96% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 1.78% | — | +2213.75% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.35% | — | +67.08% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.10% | +10.04% | -45.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +4.51% | +3.71% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.14% | +31.21% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | +41.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.80% | -0.89% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.88% | — | +178.00% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.77% | — | +45.19% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.97% | +36.90% | |
| 16 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | -0.16% | +10.14% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.59% | +0.11% | +13.84% | |
| 18 | ✓ | Barclays Bk PLC | 股票-其他 | 0.59% | — | -28.37% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +34.87% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +2.74% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.22% | +3.24% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -24.67% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | -9.49% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -2.38% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.14% | +15.30% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.47% | -0.09% | -0.34% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.46% | — | +131.99% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.17% | +5.24% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +28.63% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.15% | +11.83% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.17% | +24.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.15% | +6.38% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +17.49% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +21.63% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +33.64% | |
| 36 | AABAUSD | Altaba INC | 股票-其他 | 0.39% | — | -22.00% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | +29.50% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.38% | — | +80.36% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | +12.45% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.36% | — | -35.14% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -22.99% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.34% | — | +31.67% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.34% | — | +95.43% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | — | +87.38% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.33% | — | +23.14% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.33% | — | +144.56% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.32% | — | -9.07% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +8.01% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -2.44% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | +28.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +45.29% | 加仓 |
| 2 | FTV | Fortive CORP | +1.7% | +2213.75% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +37.74% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +178.00% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +67.08% | 加仓 |
| 6 | EWZ | Ishares Msci Brazil ETF | +0.2% | +131.99% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +520.86% | 加仓 |
| 8 | VNQ | Vanguard Real Estate ETF | +0.2% | +586.64% | 加仓 |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.2% | +144.56% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +8.96% | 加仓 |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +87.38% | 加仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.1% | +45.19% | 加仓 |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +80.36% | 加仓 |
| 14 | HON | Honeywell International INC | +0.1% | +95.40% | 加仓 |
| 15 | MS | Morgan Stanley | +0.1% | +110.07% | 加仓 |
| 16 | MET | Metlife INC | +0.1% | +116.66% | 加仓 |
| 17 | MCHI | Ishares Msci China ETF | +0.1% | +2464178.35% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +17.86% | 加仓 |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +95.43% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +80.51% | 加仓 |
| 21 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +127.26% | 加仓 |
| 22 | XYZ | Block INC | +0.1% | +2.99% | 加仓 |
| 23 | AVGO | Broadcom INC | +0.1% | +54.00% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +24.19% | 加仓 |
| 25 | ADBE | Adobe INC | +0.1% | +34.77% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | 0% | +31.67% | 加仓 |
| 27 | GS | Goldman Sachs Group INC | 0% | +41.04% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.30% | 加仓 |
| 29 | MA | Mastercard INC - A | 0% | +17.49% | 加仓 |
| 30 | ABBV | Abbvie INC | 0% | +29.50% | 加仓 |
| 31 | ORCL | Oracle CORP | 0% | +12.45% | 加仓 |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +21.20% | 加仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +41.83% | 加仓 |
| 34 | HD | Home Depot INC | 0% | +21.63% | 加仓 |
| 35 | WFC | Wells Fargo & Co | 0% | +34.87% | 加仓 |
| 36 | INTC | Intel CORP | 0% | +33.64% | 加仓 |
| 37 | MSFT | Microsoft CORP | 0% | +3.71% | 加仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +31.21% | 加仓 |
| 39 | XXI | Twenty One Capital, Inc. | -0.1% | -49.52% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -48.33% | 减仓 |
| 41 | HAL | Halliburton Co | -0.2% | -72.49% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -45.34% | 减仓 |
| 43 | AABAUSD | Altaba INC | -0.3% | -22.00% | 减仓 |
| 44 | T | At&t INC | -0.3% | -35.14% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.3% | -3.55% | 减仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -24.67% | 减仓 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -95.67% | 减仓 |
| 48 | WY | Weyerhaeuser Co | -0.4% | -92.94% | 减仓 |
| 49 | ✓ | Barclays Bk PLC | -0.8% | -28.37% | 减仓 |
| 50 | EEM | Ishares Msci Emerging Market | -1.4% | -45.00% | 减仓 |