CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5067 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 | 15.21% | -2.16% | -25.27% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.09% | +0.57% | -13.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.89% | +0.38% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.66% | +48.75% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | +0.15% | -7.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | — | -12.80% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.26% | — | -27.85% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.88% | — | +123.79% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 0.80% | — | -21.24% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | -38.10% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | -0.59% | -70.59% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | +0.17% | -34.99% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.72% | +0.10% | +31.23% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +0.80% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -5.39% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.24% | -6.94% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | -0.13% | -7.54% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.18% | -44.25% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.26% | +7.15% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -1.56% | +39.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | — | -2.16% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -11.71% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.61% | — | +58.25% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -12.95% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | +0.50% | -31.21% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | +0.13% | -11.55% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | -15.47% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.52% | — | -31.99% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | — | -28.23% | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.51% | — | -1.19% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | — | -33.76% | |
| 32 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.49% | +0.35% | +75.93% | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.46% | — | -0.73% | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | -9.78% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.64% | +4.67% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | -39.81% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +3.46% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | +2.18% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | -41.73% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | +6.12% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | +0.51% | |
| 42 | IEP | Icahn Enterprises LP | 股票-其他 | 0.38% | — | +5.54% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.37% | -0.13% | -23.57% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.36% | — | +33.53% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | +3.21% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | -6.00% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +82.91% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | -0.41% | +25.23% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.34% | +0.17% | +47.29% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | -0.16% | -9.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +48.75% | 加仓 |
| 2 | SMH | Vaneck Semiconductor ETF | +0.5% | +123.79% | 加仓 |
| 3 | TSLA | Tesla INC | +0.3% | +39.71% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | -7.68% | 减仓 |
| 5 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +58.25% | 加仓 |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +1829.44% | 加仓 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +75.93% | 加仓 |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +31.23% | 加仓 |
| 9 | PFE | Pfizer INC | +0.2% | +82.91% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | -13.14% | 减仓 |
| 11 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.2% | +182.82% | 加仓 |
| 12 | ✓ | Ggp INC | +0.1% | +529.54% | 加仓 |
| 13 | ✓ | Williams Partners LP | +0.1% | +568.82% | 加仓 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +373.48% | 加仓 |
| 15 | VMWEUR | Vmware Inc-class A | +0.1% | +267.69% | 加仓 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +73.27% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -33.59% | 减仓 |
| 18 | INTC | Intel CORP | -0.1% | -23.57% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.1% | -39.92% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -52.14% | 减仓 |
| 21 | MO | Altria Group INC | -0.1% | -50.60% | 减仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -28.23% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -36.65% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -55.92% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.1% | -63.35% | 减仓 |
| 26 | AABAUSD | Altaba INC | -0.1% | -21.24% | 减仓 |
| 27 | CTLEUR | Centurylink INC | -0.1% | -89.14% | 减仓 |
| 28 | GDX | Vaneck Gold Miners ETF | -0.2% | -31.99% | 减仓 |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -33.76% | 减仓 |
| 30 | IYR | Ishares US Real Estate ETF | -0.2% | -41.73% | 减仓 |
| 31 | ✓ | Barclays Bk PLC | -0.2% | -46.37% | 减仓 |
| 32 | BA | Boeing Co/the | -0.2% | -39.81% | 减仓 |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | -31.21% | 减仓 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -66.52% | 减仓 |
| 35 | DE | Deere & Co | -0.2% | -69.19% | 减仓 |
| 36 | FXI | Ishares China Large-cap ETF | -0.2% | -53.46% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.2% | -77.51% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -27.85% | 减仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.3% | -34.99% | 减仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -44.25% | 减仓 |
| 41 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -57.85% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.5% | -38.10% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -1.7% | -70.59% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -25.27% | 减仓 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |