CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5634 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 | 19.54% | -2.16% | -1.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.52% | +0.57% | +89.29% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.49% | -0.59% | +5.87% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.81% | — | +12.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.66% | -30.69% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.47% | — | +3.84% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.04% | — | -29.96% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 0.87% | -0.13% | +84.23% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | +0.15% | -5.41% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | -4.39% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | +211.54% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.67% | — | -31.44% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.65% | — | +6.48% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.13% | +10.23% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | -4.54% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +99.11% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | +19.99% | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.58% | — | +120.29% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +17.52% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -40.32% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | +0.17% | -13.44% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.56% | — | +922.68% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | -3.03% | |
| 24 | ✓ | Time Warner Cable INC | 股票-其他 | 0.54% | — | +131.99% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | -0.16% | +12.79% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.23% | -38.59% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.24% | -15.66% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.18% | +15.26% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.16% | +54.88% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | +0.50% | +160.77% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -9.86% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.22% | +11.63% | |
| 33 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.44% | — | -1.05% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.26% | -81.60% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | — | -27.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | -47.25% | |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.43% | — | +78.19% | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | +0.34% | +31.66% | |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.42% | — | +20.00% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | +67.41% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | +0.15% | -19.20% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | +0.10% | -36.72% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -17.65% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -4.55% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | +16.13% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.38% | -0.41% | -59.81% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | -35.07% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.37% | +0.17% | +72.31% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -44.61% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -39.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +89.29% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.7% | +5.87% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.5% | +211.54% | 加仓 |
| 4 | KLAC | Kla CORP | +0.5% | +922.68% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +84.23% | 加仓 |
| 6 | STWD | Starwood Property Trust, Inc. | +0.4% | +120.29% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.4% | +99.11% | 加仓 |
| 8 | ✓ | Time Warner Cable INC | +0.4% | +131.99% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +12.15% | 加仓 |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +160.77% | 加仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +67.41% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +54.88% | 加仓 |
| 13 | ✓ | +0.2% | +4490.99% | 加仓 | |
| 14 | BAX | Baxter International INC | +0.2% | +335.23% | 加仓 |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +78.19% | 加仓 |
| 16 | CHTR | Charter Communications, Inc. | +0.2% | +749.66% | 加仓 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.2% | +32.16% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +67.56% | 加仓 |
| 19 | ✓ | Airgas INC | +0.2% | +67.79% | 加仓 |
| 20 | AMZN | Amazon.com INC | -0.1% | -5.41% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -15.66% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -17.65% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -35.07% | 减仓 |
| 24 | ET | Energy Transfer LP | -0.1% | -33.01% | 减仓 |
| 25 | FXI | Ishares China Large-cap ETF | -0.1% | -27.62% | 减仓 |
| 26 | MS | Morgan Stanley | -0.1% | -38.88% | 减仓 |
| 27 | MET | Metlife INC | -0.1% | -59.05% | 减仓 |
| 28 | CVX | Chevron CORP | -0.1% | -39.53% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.1% | -64.16% | 减仓 |
| 30 | NFLX | Netflix INC | -0.1% | -46.21% | 减仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -36.72% | 减仓 |
| 32 | MPLX | Mplx LP | -0.2% | -78.12% | 减仓 |
| 33 | UPS | United Parcel Service, Inc. | -0.2% | -44.59% | 减仓 |
| 34 | IYR | Ishares US Real Estate ETF | -0.2% | -31.44% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -38.59% | 减仓 |
| 36 | AMLPUSD | Alerian Mlp ETF | -0.2% | -88.77% | 减仓 |
| 37 | ET | Energy Transfer LP | -0.2% | -72.85% | 减仓 |
| 38 | DOW | Dow Chem Co | -0.2% | -52.86% | 减仓 |
| 39 | ✓ | Yahoo INC | -0.2% | -64.74% | 减仓 |
| 40 | WMB | Williams Cos INC | -0.3% | -48.27% | 减仓 |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -29.96% | 减仓 |
| 42 | PFE | Pfizer INC | -0.3% | -44.61% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.3% | -40.32% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -47.25% | 减仓 |
| 45 | GILD | Gilead Sciences INC | -0.3% | -51.13% | 减仓 |
| 46 | AAPL | Apple INC | -0.4% | -30.69% | 减仓 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -59.81% | 减仓 |
| 48 | GS | Goldman Sachs Group INC | -2.1% | -91.89% | 减仓 |
| 49 | BAC | Bank Of America CORP | -2.2% | -81.60% | 减仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |