CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 4873 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.00% | +0.38% | -21.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.34% | +0.57% | -7.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +0.64% | +20.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | +4.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.66% | +1.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | -2.16% | -28.51% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | +0.15% | -11.23% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.72% | — | +72.13% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.33% | -1.56% | +9.02% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.24% | +0.10% | -30.39% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | -14.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | -17.63% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.07% | -0.41% | +30.51% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | +0.18% | -3.30% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | +3.09% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | +0.17% | +14.73% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | -0.59% | +29.02% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | — | +9.22% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | -0.13% | -0.11% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.24% | -22.52% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.58% | — | +103.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.14% | -12.91% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.55% | +0.32% | +151.72% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -16.41% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +23.46% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.26% | -19.53% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -4.26% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -0.01% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.23% | -23.29% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.51% | -0.13% | +2.05% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | -0.12% | +19.50% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.15% | -1.40% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.48% | — | -36.32% | |
| 34 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.47% | — | -17.71% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | -14.53% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -6.34% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +7.33% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +22.28% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +50.23% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.45% | — | +41.26% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -14.66% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | -4.73% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | -15.09% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -17.05% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.36% | — | +1588.91% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | +0.22% | -16.19% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | -7.99% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.34% | — | -1.44% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.34% | +0.12% | +39.62% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | +14.54% |