CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 3284 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 | 11.40% | -9.66% | +7.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.01% | -0.71% | +6.88% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.01% | — | +11.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.22% | -5.82% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +4.51% | -2.37% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.66% | -0.97% | -8.10% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.27% | +1.20% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.90% | — | +439.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.80% | -4.99% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.33% | — | +173.63% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | — | +49.29% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.19% | — | -5.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.14% | +0.25% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.22% | +7.26% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.17% | +83.54% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | +13.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.14% | +22.44% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.15% | +4.99% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | +7.43% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.67% | — | -14.69% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | +10.04% | -18.57% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +5.99% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.17% | -7.96% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.58% | — | +70.54% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | -36.91% | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.54% | — | +321.87% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | +34.41% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.48% | — | +31.07% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +49.74% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +3.09% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +93.56% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -17.18% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | +14.70% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | +32.46% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.16% | +37.57% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.40% | -0.16% | -20.37% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.40% | — | +39.66% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +11.77% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.10% | -4.89% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | -0.15% | +12.46% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.37% | — | -4.02% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +5.49% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -2.34% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | +5.23% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | -28.60% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | +11.72% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +47.49% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.30% | -0.09% | +35.22% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | +19.28% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.30% | — | +65.59% |