CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4473 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 | 17.74% | -9.66% | +1746.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.16% | -0.71% | +3933.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.77% | — | +2618.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +4.51% | +89.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.22% | +52.75% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.80% | — | +1392.98% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.50% | -0.97% | +347.28% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.27% | +62.56% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.17% | +105.22% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.17% | +68.17% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | +71.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.14% | +3.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.80% | +5.18% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +509.85% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +23.47% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.65% | — | +516.71% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.15% | +101.13% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | +10.04% | +321.24% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.57% | — | +1250.22% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.22% | +17.67% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.15% | +1.08% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +97.15% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.14% | +71.21% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +31.30% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.15% | +66.64% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | +74.97% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | +77.52% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +37.61% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | +63.13% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.36% | -0.10% | +59.36% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | +40.24% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.35% | — | +167.02% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | +0.21% | +97.37% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | +31.74% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.34% | — | +43.42% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | +147.50% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +45.68% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +0.73% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | -0.16% | +112.43% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.31% | — | +100.82% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.30% | — | +32.98% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | +57.63% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | +0.12% | +42.44% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +63.06% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | +30.47% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.29% | — | +1446.52% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +71.01% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +38.79% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.28% | -0.09% | +73.70% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | — | +20.26% |