CIK: 0001009207
申报总市值
US$1663.1亿
仅显示前 200 大持股（共 4167 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | -0.14% | +1693.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.76% | — | -3.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.35% | -7.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +0.71% | +64.64% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | — | -21.20% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +68.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | +90.75% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +28.46% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.23% | +147.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +110.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.54% | +27.36% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.70% | — | +17.89% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | +89.75% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.64% | — | +1076.23% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +0.82% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +0.49% | +46.30% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.59% | — | -0.13% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | — | +134.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.18% | +145.84% | |
| 20 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.49% | — | +2.14% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | -0.29% | +9.51% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +70.43% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | -0.43% | +122.48% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | -1.40% | +18.16% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -46.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | +54.15% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | -29.68% | |
| 28 | EXE | Expand Energy CORP | 股票-能源 | 0.45% | — | -2.26% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | — | -20.49% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | — | -20.35% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | +39.94% | |
| 32 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.38% | — | +2.95% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.38% | -0.36% | -11.37% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | — | -22.27% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +18.29% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +18.16% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.37% | — | +23.67% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +56.38% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.36% | — | -2.80% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | — | +9.29% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.79% | -31.41% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.35% | — | -13.89% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -0.50% | -53.24% | |
| 44 | UBER | Uber Technologies INC | 股票-工业 | 0.35% | — | -0.92% | |
| 45 | ZS | Zscaler INC | 股票-科技 | 0.35% | — | +5.92% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.35% | — | +56.05% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +9.18% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.21% | +11.80% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | -24.30% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.34% | — | -28.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +1076.23% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +64.64% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.5% | +147.06% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +110.03% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +90.75% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.4% | +134.19% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +28.46% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +145.84% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.3% | +89.75% | 加仓 |
| 10 | GE | General Electric | +0.3% | +464.59% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +133.22% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | 新建仓 |
| 13 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | 新建仓 |
| 14 | MSFT | Microsoft CORP | -0.1% | -7.06% | 减仓 |
| 15 | ZS | Zscaler INC | -0.1% | +5.92% | 加仓 |
| 16 | SBUX | Starbucks CORP | -0.1% | -22.27% | 减仓 |
| 17 | T | At&t INC | -0.1% | -28.95% | 减仓 |
| 18 | AAPL | Apple INC | -0.1% | -3.58% | 减仓 |
| 19 | ABT | Abbott Laboratories | -0.1% | -44.80% | 减仓 |
| 20 | ADSK | Autodesk INC | -0.1% | -41.05% | 减仓 |
| 21 | NET | Cloudflare INC - Class A | -0.1% | +21.68% | 加仓 |
| 22 | BKNG | Booking Holdings INC | -0.1% | -24.73% | 减仓 |
| 23 | SHOP | Shopify INC - Class A | -0.1% | +944.56% | 加仓 |
| 24 | UBER | Uber Technologies INC | -0.1% | -0.92% | 减仓 |
| 25 | DOCU | Docusign INC | -0.1% | -3.18% | 减仓 |
| 26 | BILL | Bill Holdings INC | -0.1% | -37.70% | 减仓 |
| 27 | HON | Honeywell International INC | -0.2% | -42.49% | 减仓 |
| 28 | ABNB | Airbnb Inc-class A | -0.2% | +1.01% | 加仓 |
| 29 | TWTRUSD | Twitter INC | -0.2% | -52.40% | 减仓 |
| 30 | FIS | Fidelity National Info Serv | -0.2% | -72.69% | 减仓 |
| 31 | KLAC | Kla CORP | -0.2% | -84.58% | 减仓 |
| 32 | LRCXEUR | Lam Research CORP | -0.2% | -69.86% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -63.62% | 减仓 |
| 34 | USX1 | United States Steel CORP | -0.2% | -36.87% | 减仓 |
| 35 | MRNA | Moderna INC | -0.2% | -63.13% | 减仓 |
| 36 | CLF | Cleveland-cliffs INC | -0.2% | -35.59% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -81.35% | 减仓 |
| 38 | MELI | Mercadolibre INC | -0.2% | +2.14% | 加仓 |
| 39 | F | Ford Motor Co | -0.2% | -20.49% | 减仓 |
| 40 | XYZ | Block INC | -0.2% | +2.76% | 加仓 |
| 41 | SNAP | Snap INC - A | -0.2% | +12.70% | 加仓 |
| 42 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | -89.33% | 减仓 |
| 43 | PFE | Pfizer INC | -0.3% | -61.14% | 减仓 |
| 44 | WMT | Walmart INC | -0.4% | -46.10% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.4% | -31.41% | 减仓 |
| 46 | ATVIEUR | Activision Blizzard INC | -0.4% | -80.12% | 减仓 |
| 47 | MPC | Marathon Petroleum CORP | -0.5% | -90.33% | 减仓 |
| 48 | AMD | Advanced Micro Devices | -0.5% | -53.24% | 减仓 |
| 49 | TSLA | Tesla INC | -0.7% | -21.20% | 减仓 |
| 50 | AMZN | Amazon.com INC | -0.8% | +1693.41% | 加仓 |