CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4436 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 | 7.19% | +0.16% | -13.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.49% | +8.19% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | +0.25% | -11.70% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.34% | +3.46% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.27% | — | +23.91% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | +0.08% | +2.88% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | +15.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | — | +19.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.50% | +23.94% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +22.17% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +16.91% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.79% | — | +20.48% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.01% | +3.92% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +11.11% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +28.22% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | +0.11% | -28.36% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.71% | +47.67% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.25% | +4.18% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | +0.08% | +18.16% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | +73.68% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | +11.20% | |
| 22 | TRU | Transunion | 股票-金融 | 0.49% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.48% | — | +23.37% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.47% | — | +9.06% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -3.93% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | +24.37% | |
| 27 | ✓ | 股票-其他 | 0.46% | — | +24.57% | ||
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | -0.13% | -19.24% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.08% | -5.06% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.42% | — | +31.67% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.40% | — | +36.57% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.39% | — | -11.55% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | +15.22% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.07% | +13.92% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.10% | +2.72% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | +28.12% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.13% | +19.54% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.33% | — | +14.40% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +17.54% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +12.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +18.54% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | — | +3.45% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.29% | — | +2.30% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | +52.72% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | +24.13% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | — | +3.47% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | +44.36% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.27% | — | -3.10% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | -18.12% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +10.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | +47.67% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.3% | +16.91% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +22.17% | 加仓 |
| 4 | GM | General Motors Co | +0.2% | +73.68% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +28.22% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +23.94% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +23.91% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +15.01% | 加仓 |
| 9 | C | Citigroup INC | +0.2% | +31.67% | 加仓 |
| 10 | XLF | Ss Financial Select Sector | +0.1% | +52.72% | 加仓 |
| 11 | REYN | Reynolds Consumer Products Inc. | +0.1% | +98.68% | 加仓 |
| 12 | T | At&t INC | +0.1% | +36.57% | 加仓 |
| 13 | ✓ | +0.1% | +71.27% | 加仓 | |
| 14 | MS | Morgan Stanley | +0.1% | +29.24% | 加仓 |
| 15 | NTRS | Northern Trust CORP | +0.1% | +123.97% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.54% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +44.36% | 加仓 |
| 18 | TWXCHF | Time Warner INC | +0.1% | +104.21% | 加仓 |
| 19 | ✓ | +0.1% | +104.98% | 加仓 | |
| 20 | AAPL | Apple INC | +0.1% | +8.19% | 加仓 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | +20.48% | 加仓 |
| 22 | XLI | Ss Industrial Select Sector | +0.1% | +56.60% | 加仓 |
| 23 | STT | State Street CORP | +0.1% | +125.28% | 加仓 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +211.79% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +28.12% | 加仓 |
| 26 | MPC | Marathon Petroleum CORP | +0.1% | +65.28% | 加仓 |
| 27 | COF | Capital One Financial CORP | +0.1% | +33.41% | 加仓 |
| 28 | MO | Altria Group INC | +0.1% | +54.72% | 加仓 |
| 29 | CELG | Celgene CORP | +0.1% | +32.09% | 加仓 |
| 30 | USB | US Bancorp | +0.1% | +64.39% | 加仓 |
| 31 | BKNG | Booking Hldgs INC | +0.1% | +23.37% | 加仓 |
| 32 | CHTR | Charter Communications Inc-a | +0.1% | +44.42% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.54% | 加仓 |
| 34 | EQR | Equity Residential | +0.1% | +140.88% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | +18.16% | 加仓 |
| 36 | V | Visa Inc-class A Shares | 0% | +24.37% | 加仓 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -75.70% | 减仓 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -24.44% | 减仓 |
| 39 | XLV | Ss Health Care Select Sector | -0.1% | -18.12% | 减仓 |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.1% | -44.41% | 减仓 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -87.51% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.2% | +3.46% | 加仓 |
| 43 | GLD | Spdr Gold Shares | -0.2% | +2.88% | 加仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.2% | -11.70% | 减仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -19.24% | 减仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.4% | -28.36% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -13.58% | 减仓 |
| 48 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 50 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |