CIK: 0000831001
申报总市值
US$2345.4亿
仅显示前 200 大持股（共 5214 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 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | +0.64% | -8.25% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.72% | -1.56% | +12.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | -9.11% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.34% | +0.57% | -0.94% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.88% | +0.38% | +57.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.66% | -17.55% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.36% | — | +17.91% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.19% | +0.10% | +84.67% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | +0.15% | -15.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | -2.16% | -9.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | — | -12.83% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | -29.68% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | +0.26% | +28.58% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.37% | +0.50% | +3.33% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.05% | -0.41% | -4.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | -0.59% | +39.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.24% | -4.42% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | +0.18% | -16.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +4.30% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +1.88% | |
| 21 | CVNA | Carvana Co | 股票-周期性消费 | 0.84% | -0.30% | +22.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | — | -1.44% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.68% | — | +391.34% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.67% | +0.10% | +45.83% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.64% | -0.43% | +8.39% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | — | -15.88% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.56% | +0.35% | +51.51% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.14% | -19.33% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.19% | +24.17% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | — | -14.94% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | +0.13% | +76.02% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | -0.13% | -13.25% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -20.01% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | -30.23% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | +0.17% | +14.87% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +83.59% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +14.02% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.15% | -25.51% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.35% | — | -9.55% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.16% | +54.56% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | +0.16% | -9.91% | |
| 42 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.34% | — | +3.76% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.23% | -8.07% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | — | -20.48% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | -1.98% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | -13.75% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.32% | -0.13% | -14.15% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -14.62% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | — | -21.63% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.30% | — | +5.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.1% | +12.36% | 加仓 |
| 2 | AVGO | Broadcom INC | +1.3% | +17.91% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | -8.25% | 减仓 |
| 4 | BAC | Bank Of America CORP | +0.6% | +28.58% | 加仓 |
| 5 | APP | Applovin Corp-class A | +0.6% | +391.34% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +84.67% | 加仓 |
| 7 | CVNA | Carvana Co | +0.6% | +22.79% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -9.11% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.83% | 减仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +45.83% | 加仓 |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +51.51% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +83.59% | 加仓 |
| 13 | COIN | Coinbase Global INC -class A | +0.2% | +3.76% | 加仓 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +1723.48% | 加仓 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +25.57% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.88% | 加仓 |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +76.02% | 加仓 |
| 18 | MU | Micron Technology INC | +0.2% | +14.02% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.2% | +4.30% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -4.42% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +54.56% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.17% | 减仓 |
| 23 | IAU | Ishares Gold Trust | +0.2% | +3.89% | 加仓 |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +411.85% | 加仓 |
| 25 | IREN | Iren LTD F | +0.1% | +114.16% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.1% | +31.00% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -16.63% | 减仓 |
| 28 | AEP | American Electric Power | +0.1% | +49.28% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | -20.48% | 减仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.47% | 减仓 |
| 31 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +274.17% | 加仓 |
| 32 | GEV | GE Vernova INC | +0.1% | -4.57% | 减仓 |
| 33 | GE | General Electric | +0.1% | -26.61% | 加仓 |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +3.33% | 加仓 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.94% | 减仓 |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -14.94% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -29.68% | 减仓 |
| 38 | INTU | Intuit INC | +0.1% | +8.39% | 加仓 |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | -1.44% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.78% | 减仓 |
| 41 | RDDT | Reddit Inc-cl A | -0.2% | -18.96% | 减仓 |
| 42 | KR | Kroger Co | -0.2% | -83.22% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -25.51% | 减仓 |
| 44 | PANW | Palo Alto Networks INC | -0.3% | +6.57% | 减仓 |
| 45 | UNH | Unitedhealth Group INC | -0.4% | -21.63% | 减仓 |
| 46 | AAPL | Apple INC | -0.7% | -17.55% | 减仓 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -4.26% | 减仓 |
| 48 | GLD | Spdr Gold Shares | -1.5% | +39.42% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | +57.88% | 减仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |