CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4449 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 | 15.65% | -9.66% | +28.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.25% | -0.71% | -25.28% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.20% | — | -3.09% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | — | +2.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.22% | -12.09% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.27% | -5.48% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +4.51% | -6.00% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.45% | +10.04% | +25.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.31% | +0.11% | +21.80% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -3.08% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.14% | -13.83% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.09% | — | -14.83% | |
| 13 | LIN | Linde plc | 股票-原材料 | 1.08% | — | -5.72% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | — | -9.14% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | -1.46% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.80% | -22.53% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | -0.22% | +24.78% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.86% | -0.09% | +39.46% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.83% | — | +141.67% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.73% | — | +61.00% | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.62% | — | +202.30% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.17% | +6.99% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.17% | +6.15% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | +0.26% | -18.44% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +12.06% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | -0.16% | +25.31% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | -0.97% | -20.61% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.15% | -7.83% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -1.09% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | +29.54% | |
| 31 | ✓ | 股票-其他 | 0.41% | — | +241.61% | ||
| 32 | T | At&t INC | 股票-通信服务 | 0.41% | — | -29.46% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -25.46% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -10.40% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.39% | — | +10.23% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | +9.67% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.36% | — | +5.27% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -12.14% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -6.31% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.14% | -20.55% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.34% | — | +5.09% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.15% | -9.76% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -18.43% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | -3.48% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -41.39% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -34.94% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.32% | — | +67.63% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | +16.62% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | +0.02% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | -22.39% |
| # | 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% | +28.77% | 加仓 |
| 2 | FXI | Ishares China Large-cap ETF | +0.5% | +141.67% | 加仓 |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +202.30% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +21.80% | 加仓 |
| 5 | ✓ | +0.3% | +241.61% | 加仓 | |
| 6 | BA | Boeing Co/the | +0.3% | +39.46% | 加仓 |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.3% | +61.00% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +24.78% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +25.05% | 加仓 |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | +682.01% | 加仓 |
| 11 | BPLUSD | Buckeye Partners LP | +0.2% | +227.51% | 加仓 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +67.63% | 加仓 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +29.54% | 加仓 |
| 14 | IP | International Paper Co | +0.1% | +157.16% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +64.13% | 加仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -3.09% | 减仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -14.83% | 减仓 |
| 18 | ORCL | Oracle CORP | -0.1% | -24.80% | 减仓 |
| 19 | PFE | Pfizer INC | -0.1% | -3.48% | 减仓 |
| 20 | TSLA | Tesla INC | -0.1% | -20.61% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.1% | -10.40% | 减仓 |
| 22 | LIN | Linde plc | -0.1% | -5.72% | 减仓 |
| 23 | AMGN | Amgen INC | -0.1% | -29.65% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -9.14% | 减仓 |
| 25 | T | At&t INC | -0.1% | -29.46% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -25.46% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.55% | 减仓 |
| 28 | SMH | Vaneck Semiconductor ETF | -0.1% | -37.92% | 减仓 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -18.44% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -33.82% | 减仓 |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -77.18% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.53% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.1% | -36.49% | 减仓 |
| 34 | MET | Metlife INC | -0.1% | -61.35% | 减仓 |
| 35 | OAK | Oaktree Capital Group LLC | -0.1% | -100.00% | 减仓 |
| 36 | WMT | Walmart INC | -0.1% | -44.86% | 减仓 |
| 37 | PEP | Pepsico INC | -0.1% | -42.29% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -41.39% | 减仓 |
| 39 | XLK | Ss Technology Select Sector | -0.2% | -54.00% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | -5.48% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.2% | -57.91% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -34.94% | 减仓 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -13.83% | 减仓 |
| 44 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -96.65% | 减仓 |
| 45 | AABAUSD | Altaba INC | -0.3% | +11.55% | 加仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -25.28% | 减仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 48 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | 新建仓 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 50 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |