CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股（共 4563 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 | 20.70% | -9.66% | -18.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.68% | -0.71% | +10.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | +4.51% | +0.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | — | -17.27% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.45% | — | -15.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.22% | -8.66% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 2.33% | -0.97% | -4.47% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | -0.27% | +6.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | -0.80% | -4.63% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.63% | -0.16% | +0.65% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -0.14% | -14.28% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.09% | — | +122.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.15% | -3.91% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.22% | +6.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.14% | +2.59% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.17% | +5.85% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | -0.15% | -0.27% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.28% | +34.37% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | -0.16% | +16.35% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | +94.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | — | -3.02% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | +0.11% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | +7.94% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | +0.21% | +59.71% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +36.62% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +6.90% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +10.68% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.15% | +29.36% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -20.35% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | — | +33.85% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -18.67% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.31% | -0.11% | +0.19% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | +39.74% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.30% | — | +6.79% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | — | +6.91% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | +0.46% | +0.07% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | -3.17% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.28% | — | +23.97% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -19.17% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -10.67% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | +5.68% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | +10.04% | +138.99% | |
| 43 | AEP | American Electric Power | 股票-公用事业 | 0.26% | — | +54.59% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | — | +66.34% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | -2.89% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | +52.11% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.25% | +0.13% | +3.28% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.17% | +9.19% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.24% | — | +0.41% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.24% | — | -5.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +122.03% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +10.10% | 加仓 |
| 3 | TSLA | Tesla INC | +0.5% | -4.47% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.63% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +6.59% | 加仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +94.16% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +34.37% | 加仓 |
| 8 | AVGO | Broadcom INC | +0.2% | +0.65% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | -8.66% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.2% | +36.62% | 加仓 |
| 11 | PEP | Pepsico INC | +0.2% | +59.71% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +138.99% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +66.34% | 加仓 |
| 14 | INTC | Intel CORP | +0.1% | +6.90% | 加仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +730.96% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | +33.85% | 加仓 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +641.17% | 加仓 |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +137.62% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +52.11% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.1% | +62.62% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +39.74% | 加仓 |
| 22 | C | Citigroup INC | +0.1% | +62.94% | 加仓 |
| 23 | AEP | American Electric Power | +0.1% | +54.59% | 加仓 |
| 24 | WDAY | Workday Inc-class A | +0.1% | +192.63% | 加仓 |
| 25 | ALAB | Astera Labs INC | +0.1% | +3872.41% | 加仓 |
| 26 | CVNA | Carvana Co | +0.1% | +99.77% | 加仓 |
| 27 | SJM | Jm Smucker Co/the | +0.1% | +428.87% | 加仓 |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +148.34% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +29.36% | 加仓 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +67.06% | 加仓 |
| 31 | MDT | Medtronic plc | +0.1% | +104.59% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.1% | +169.33% | 加仓 |
| 33 | CVX | Chevron CORP | +0.1% | +52.82% | 加仓 |
| 34 | MBB | Ishares Mbs ETF | +0.1% | +77.09% | 加仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.02% | 减仓 |
| 36 | MU | Micron Technology INC | +0.1% | +3.28% | 加仓 |
| 37 | ARM | Arm Holdings Plc-adr | +0.1% | +105.16% | 加仓 |
| 38 | AMD | Advanced Micro Devices | +0.1% | -0.27% | 减仓 |
| 39 | MSFT | Microsoft CORP | 0% | +0.08% | 加仓 |
| 40 | AMZN | Amazon.com INC | 0% | +6.02% | 加仓 |
| 41 | NEM | Newmont CORP | -0.1% | -59.73% | 减仓 |
| 42 | ADBE | Adobe INC | -0.1% | -18.20% | 减仓 |
| 43 | CHTR | Charter Communications Inc-a | -0.1% | -52.01% | 减仓 |
| 44 | DELL | Dell Technologies -c | -0.1% | -80.64% | 减仓 |
| 45 | VRT | Vertiv Holdings Co-a | -0.1% | -58.46% | 减仓 |
| 46 | ETN | Eaton Corporation plc | -0.2% | -61.30% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -14.28% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.4% | -17.27% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | -0.4% | -15.63% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -18.23% | 减仓 |