CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5144 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 | 10.61% | -2.16% | +24.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.04% | +0.38% | +50.29% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.43% | -1.56% | +447.78% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.09% | +0.57% | -13.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.37% | +0.66% | +381.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | — | +9.10% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | +0.15% | +15.79% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.99% | +0.10% | +117.12% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.37% | -0.59% | -7.58% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | -4.45% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | +10.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | — | +3.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -7.59% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.64% | -2.11% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.77% | -0.12% | -32.21% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.18% | -9.35% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | +48.64% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.63% | — | -1.46% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | -21.88% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | +2.63% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | +0.17% | +32.59% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.24% | +10.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.14% | +14.99% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | -0.16% | +36.86% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.26% | +40.65% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | +51.93% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.51% | — | +15.26% | |
| 28 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.50% | — | +39.72% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | +18.37% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | -0.13% | -35.25% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +16.64% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.22% | +16.03% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | +18.09% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.41% | — | +67.10% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.40% | — | +31.70% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.39% | — | +19.70% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +34.76% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +18.58% | |
| 39 | IEP | Icahn Enterprises LP | 股票-其他 | 0.35% | — | +4.12% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | -5.69% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | +0.16% | +45.25% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | +34.64% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | +11.88% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | +8.64% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | +0.50% | +16.35% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.11% | +33.66% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | — | +12.18% | |
| 48 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | -2.21% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.28% | — | +83.69% |