CIK: 0001350694
申报总市值
US$224.0亿
仅显示前 200 大持股（共 664 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 | 8.67% | +1.59% | -59.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.67% | -2.64% | +6.66% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.75% | — | +7.35% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.47% | — | +2119.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | +0.74% | -15.99% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.48% | — | — | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.43% | -1.57% | +112.18% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +1.02% | -18.74% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | +0.05% | +21.35% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.30% | -1.87% | EXIT | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | +79.00% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | +2.44% | +43.89% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | -31.47% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +76.63% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.66% | +13.74% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | -0.71% | +52.45% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.04% | -1.63% | +147.42% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | -0.12% | +20.38% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +52.37% | |
| 20 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.96% | — | +39.76% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | -0.19% | +23.87% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.89% | — | +956.16% | |
| 23 | VST | Vistra CORP | 股票-公用事业 | 0.89% | — | -8.30% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 0.88% | — | +111.91% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.88% | — | -0.48% | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 0.88% | — | +157.34% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | -0.23% | +69.62% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.87% | -0.75% | EXIT | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.83% | — | -6.61% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +21.04% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.73% | +1.07% | +42.52% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.70% | -0.64% | +5.10% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.69% | -0.19% | -8.89% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.67% | — | +27130.59% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.67% | — | +49.30% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.66% | — | +28.27% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +13.59% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | -0.40% | -22.62% | |
| 39 | DASH | Doordash INC - A | 股票-周期性消费 | 0.63% | — | +860.66% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.63% | — | +0.90% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.62% | -0.41% | +20.62% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.55% | -0.27% | EXIT | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.53% | — | — | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.52% | -0.36% | +2.35% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.52% | — | +3.01% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.84% | +319.03% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.50% | -0.28% | +61.87% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.50% | — | +34.09% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工业 | 0.49% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.49% | — | -52.57% |