CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4112 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 | 13.81% | -9.66% | -8.26% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.83% | — | +26.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | -0.71% | -29.92% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.36% | — | -10.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.22% | +3.36% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.27% | +20.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +4.51% | +8.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.57% | +10.04% | +10.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.14% | +9.91% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.20% | — | +14.11% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | — | +495.18% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.01% | — | +10.86% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.98% | -0.09% | +3186.17% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | -15.60% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | +0.11% | -24.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.80% | +3.78% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.81% | -0.97% | +11.58% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | +31.21% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.74% | +0.26% | +43.25% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.22% | -13.12% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -20.76% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.70% | — | -13.15% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.66% | -0.09% | +1.51% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | -41.10% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | — | +50.35% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.17% | +8.08% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | — | +275.20% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | -0.16% | +8.62% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.57% | — | -21.79% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.15% | +14.89% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +33.46% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +20.49% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | -0.26% | +765.55% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.51% | — | +35.59% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.17% | -17.41% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +67.92% | |
| 37 | ✓ | 股票-其他 | 0.48% | — | +16.03% | ||
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.14% | +36.36% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +24.87% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +9.28% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +37.12% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.39% | — | -2.79% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | -10.94% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | +40.19% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | +0.12% | +64.83% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | +24.65% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -16.07% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +23.92% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.34% | — | +96.85% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +12.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +1% | +3186.17% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.9% | +495.18% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.7% | +26.42% | 加仓 |
| 4 | XLB | Ss Materials Select Sector | +0.5% | +765.55% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +3.36% | 加仓 |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +275.20% | 加仓 |
| 7 | TSLA | Tesla INC | +0.3% | +11.58% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +20.98% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +31.21% | 加仓 |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +50.35% | 加仓 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +43.25% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +67.92% | 加仓 |
| 13 | MBB | Ishares Mbs ETF | +0.2% | +96.85% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +9.91% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +8.43% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +33.46% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +10.59% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | +14.11% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +64.83% | 加仓 |
| 20 | TEGPUSD | Tallgrass Energy LP | +0.1% | +909.92% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.36% | 加仓 |
| 22 | CYEUR | Cypress Semiconductor CORP | +0.1% | +196.04% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +14.89% | 加仓 |
| 24 | T | At&t INC | +0.1% | +35.59% | 加仓 |
| 25 | INTC | Intel CORP | +0.1% | +24.87% | 加仓 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +91.84% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +11.05% | 加仓 |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +80.00% | 加仓 |
| 29 | NFLX | Netflix INC | +0.1% | +8.62% | 加仓 |
| 30 | VZ | Verizon Communications INC | +0.1% | +40.19% | 加仓 |
| 31 | MA | Mastercard INC - A | +0.1% | +20.49% | 加仓 |
| 32 | ✓ | +0.1% | +16.03% | 加仓 | |
| 33 | PEP | Pepsico INC | +0.1% | +48.79% | 加仓 |
| 34 | HD | Home Depot INC | +0.1% | +37.12% | 加仓 |
| 35 | V | Visa Inc-class A Shares | 0% | +8.08% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +3.78% | 加仓 |
| 37 | AABAUSD | Altaba INC | -0.1% | -96.31% | 减仓 |
| 38 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | -92.42% | 减仓 |
| 39 | BA | Boeing Co/the | -0.2% | +1.51% | 加仓 |
| 40 | FE | Firstenergy CORP | -0.2% | -90.72% | 减仓 |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -65.77% | 减仓 |
| 42 | EFA | Ishares Msci Eafe ETF | -0.2% | -20.76% | 减仓 |
| 43 | SRE | Sempra | -0.3% | -88.25% | 减仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -41.10% | 减仓 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.4% | -29.39% | 减仓 |
| 46 | GLD | Spdr Gold Shares | -0.4% | -24.83% | 减仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -10.49% | 减仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -29.92% | 减仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |