CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 879 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 | 5.42% | +1.57% | +2.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -0.05% | +2.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.70% | -3.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.35% | +0.24% | -2.93% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | — | -0.37% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | -0.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | — | -6.88% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.51% | — | -2.32% | |
| 9 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 1.26% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | +17.76% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | +1.52% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | -0.24% | -1.77% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | -0.35% | +0.36% | |
| 14 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 0.92% | — | -14.14% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.26% | +15.50% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | +2.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -0.63% | |
| 18 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.75% | -0.61% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -1.16% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +5.62% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -13.76% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -6.86% | |
| 24 | WDC 3 11-15-28 | Western Digital CORP | 股票-科技 | 0.55% | +0.09% | +9.33% | |
| 25 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 0.55% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -9.65% | |
| 27 | AXON 0.5 12-15-27 | Axon Enterprise INC | 股票-工业 | 0.54% | — | -4.93% | |
| 28 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | 股票-工业 | 0.54% | — | +0.21% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.24% | +1.87% | |
| 30 | MSTR 0.625 03-15-30 | Strategy INC | 股票-科技 | 0.53% | — | -0.04% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.16% | +12.19% | |
| 32 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | 股票-公用事业 | 0.50% | -0.29% | +7.24% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -0.19% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | +16.22% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | — | +2.73% | |
| 36 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.48% | -0.47% | EXIT | |
| 37 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | 0.44% | — | +46.03% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.44% | — | +1.02% | |
| 39 | HPE 7.625 09-01-27 | Hp Enterprise Co | 股票-科技 | 0.44% | — | +11.46% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +0.36% | |
| 41 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 0.42% | -0.34% | +2.08% | |
| 42 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.42% | — | -6.33% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +0.52% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.40% | — | -1.88% | |
| 45 | W 3.5 11-15-28 | Wayfair INC | 股票-周期性消费 | 0.39% | -0.17% | -0.02% | |
| 46 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.39% | — | -6.91% | |
| 47 | KKR 6.25 03-01-28 D | Kkr & Co INC | 股票-金融 | 0.38% | — | +25.15% | |
| 48 | DUK 4.125 04-15-26 | Duke Energy CORP | 股票-公用事业 | 0.38% | -0.22% | +11.75% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | +0.06% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | -2.26% |