CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4504 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 | 9.14% | +0.16% | +5.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.49% | -3.01% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.23% | +0.25% | +14.34% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.34% | +6.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | +0.11% | +4.17% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | +11.32% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | +19.65% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | -9.88% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | +0.08% | -2.20% | |
| 10 | TRU | Transunion | 股票-金融 | 0.69% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | +0.01% | +5.86% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -57.11% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | -10.72% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.62% | — | -22.95% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.25% | -10.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.50% | -13.48% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.57% | — | +3.07% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +13.24% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.10% | -25.91% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.08% | +2.54% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -13.73% | |
| 22 | ✓ | 股票-其他 | 0.46% | — | -15.89% | ||
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | — | +3.29% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | +17.73% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +14.67% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | +1.54% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | +0.07% | +31.76% | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.42% | — | +23.05% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | +0.13% | +187.14% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.40% | — | -17.67% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.39% | +0.41% | +186.34% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.37% | — | +12.51% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.35% | -0.13% | -20.43% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.08% | +5.84% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | — | +67.68% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -12.03% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.13% | -13.44% | |
| 38 | ✓ | Yahoo INC | 股票-其他 | 0.33% | — | -17.63% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | — | -0.66% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | +17.69% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | — | +32.29% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.30% | — | +2.22% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | — | -3.33% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | +1.56% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | -0.78% | -7.26% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | +0.09% | -17.79% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | — | +11.11% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.29% | — | +4.00% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.28% | — | -0.30% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +26.51% |
| # | 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 | +0.6% | +5.26% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +14.34% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +6.84% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +187.14% | 加仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +186.34% | 加仓 |
| 6 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +615.42% | 加仓 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +67.68% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.65% | 加仓 |
| 9 | ET | Energy Transfer LP | +0.1% | +12.32% | 加仓 |
| 10 | TRU | Transunion | +0.1% | — | 不变 |
| 11 | VZ | Verizon Communications INC | +0.1% | +31.76% | 加仓 |
| 12 | ✓ | St Jude Med INC | +0.1% | +164.38% | 加仓 |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.1% | +923.57% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +63.39% | 加仓 |
| 15 | ✓ | Shire PLC | +0.1% | +56.13% | 加仓 |
| 16 | MAR | Marriott International -cl A | +0.1% | +257.10% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +11.32% | 加仓 |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +51.42% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +26.51% | 加仓 |
| 20 | ✓ | Williams Partners LP | +0.1% | +7.67% | 加仓 |
| 21 | EPD | Enterprise Products Partners | +0.1% | +1.54% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +13.24% | 加仓 |
| 23 | LBEUR | L Brands INC | -0.1% | -62.66% | 减仓 |
| 24 | BWA | Borgwarner INC | -0.1% | -75.23% | 减仓 |
| 25 | F | Ford Motor Co | -0.1% | -32.76% | 减仓 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.1% | -41.01% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -20.43% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -10.72% | 减仓 |
| 29 | PVH | Pvh CORP | -0.1% | -50.79% | 减仓 |
| 30 | ✓ | -0.1% | -59.73% | 减仓 | |
| 31 | MET | Metlife INC | -0.1% | -52.82% | 减仓 |
| 32 | ✓ | Mylan N V | -0.1% | -43.78% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.1% | -60.78% | 减仓 |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -59.71% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -25.91% | 减仓 |
| 36 | STWD | Starwood Property Trust, Inc. | -0.1% | -94.82% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -13.48% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.88% | 减仓 |
| 39 | ✓ | -0.2% | -15.89% | 减仓 | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -22.95% | 减仓 |
| 41 | XLI | Ss Industrial Select Sector | -0.2% | -71.03% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | -3.01% | 减仓 |
| 43 | PFE | Pfizer INC | -0.6% | -57.11% | 减仓 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 46 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 47 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 50 | KO | The Coca-Cola Company | — | NEW | 新建仓 |