CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5176 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 | 14.04% | -2.16% | +12.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.34% | +0.38% | +1.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | +0.57% | +0.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.80% | +0.66% | -1.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.75% | -0.59% | -4.69% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.15% | +37.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | +36.67% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.34% | — | +24.82% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +9.71% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.03% | — | +107.04% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | +30.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | +47.03% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | — | +10.77% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.26% | +0.38% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | +0.17% | -6.28% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.24% | +4.66% | |
| 17 | ✓ | 股票-其他 | 0.76% | — | +189.03% | ||
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | +37.01% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | +28.18% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | +34.27% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | +0.10% | +12.84% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -0.13% | -0.50% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +31.48% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.18% | +28.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.14% | +0.85% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | -23.48% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.48% | -0.12% | -9.12% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.46% | — | +13.92% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | -8.74% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.45% | -0.41% | +82.02% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | -1.53% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.45% | — | +1.81% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | +145.82% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | +4.09% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | +0.64% | -4.95% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.41% | -0.16% | +144.77% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.41% | -0.13% | +14.91% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.41% | — | -34.03% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.41% | — | +6.74% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.13% | +48.97% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.39% | — | +90.47% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.38% | — | +2.20% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.36% | — | +112.90% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | +1.93% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.35% | — | +63.12% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.35% | — | +10.92% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.34% | -0.42% | -0.45% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.34% | -1.56% | +5.65% | |
| 49 | IEP | Icahn Enterprises LP | 股票-其他 | 0.34% | — | +2.85% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | +48.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +12.85% | 加仓 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +107.04% | 加仓 |
| 3 | ✓ | +0.5% | +189.03% | 加仓 | |
| 4 | MSFT | Microsoft CORP | +0.4% | +36.67% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +47.03% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | +37.14% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +145.82% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +24.82% | 加仓 |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | +144.77% | 加仓 |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +34.27% | 加仓 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +82.02% | 加仓 |
| 12 | PDP | Invesco Dorsey Wright Moment | +0.2% | +38794.50% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +31.48% | 加仓 |
| 14 | BPLUSD | Buckeye Partners LP | +0.2% | +112.90% | 加仓 |
| 15 | CELG | Celgene CORP | +0.2% | +28.18% | 加仓 |
| 16 | RTN1USD | Raytheon Company | +0.2% | +119.30% | 加仓 |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +90.47% | 加仓 |
| 18 | IBB | Ishares Biotechnology ETF | +0.2% | +133.60% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +28.70% | 加仓 |
| 20 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | +378.75% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | -1.89% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +30.89% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +10.77% | 加仓 |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | +1811.25% | 加仓 |
| 25 | ABBV | Abbvie INC | +0.1% | +48.25% | 加仓 |
| 26 | ADBE | Adobe INC | +0.1% | +63.12% | 加仓 |
| 27 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +37.01% | 加仓 |
| 28 | XLE | Ss Energy Select Sector | +0.1% | +48.97% | 加仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -59.65% | 减仓 |
| 30 | UAL | United Airlines Holdings INC | -0.1% | -39.47% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -23.93% | 减仓 |
| 32 | XLI | Ss Industrial Select Sector | -0.1% | -32.99% | 减仓 |
| 33 | MU | Micron Technology INC | -0.1% | -40.12% | 减仓 |
| 34 | NFLX | Netflix INC | -0.2% | +4.09% | 加仓 |
| 35 | AVGO | Broadcom INC | -0.2% | -42.65% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | -41.12% | 减仓 |
| 37 | KNX | Knight-swift Transportation | -0.2% | -77.10% | 减仓 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.2% | -95.58% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -23.48% | 减仓 |
| 40 | XAR | Ss Spdr S&p Aerospace Def | -0.3% | -99.17% | 减仓 |
| 41 | FXI | Ishares China Large-cap ETF | -0.3% | -34.03% | 减仓 |
| 42 | IYR | Ishares US Real Estate ETF | -0.3% | -78.12% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.4% | -71.19% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.6% | -73.51% | 减仓 |
| 45 | IWD | Ishares Russell 1000 Value E | -2% | -86.53% | 减仓 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 47 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 48 | BX | Blackstone INC | — | NEW | 新建仓 |
| 49 | OMFL | Invesco Russell 1000 Dyn M/f | — | EXIT | 清仓 |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |