CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4392 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 | 9.73% | +0.16% | +12.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.49% | -7.50% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.44% | — | +140.51% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.25% | -17.66% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.34% | +7.58% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | +0.01% | +18.68% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.50% | -4.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -20.92% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | -0.13% | +8.14% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.08% | +8.63% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -0.61% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -12.42% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | +0.08% | -43.91% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -3.45% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.25% | +16.27% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -1.29% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.10% | +13.43% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | +0.11% | -47.96% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -40.82% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +5.94% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +17.40% | |
| 22 | AABAUSD | Altaba INC | 股票-其他 | 0.46% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.43% | — | +3.65% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.43% | — | -3.29% | |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.43% | — | -2.81% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.13% | +10.80% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | +24.69% | |
| 28 | TRU | Transunion | 股票-金融 | 0.42% | — | -16.74% | |
| 29 | ✓ | 股票-其他 | 0.40% | — | -36.72% | ||
| 30 | T | At&t INC | 股票-通信服务 | 0.39% | — | +8.70% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | +9.89% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.37% | +0.13% | -32.47% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +17.90% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | +1.13% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +15.61% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.78% | +26.20% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.71% | +34.17% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +15.07% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.31% | — | -7.57% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.31% | — | +4.78% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +6.26% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | +3.53% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | +9.40% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.28% | — | -12.99% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.28% | — | +2.19% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.08% | +0.35% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | +2.83% | |
| 48 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.28% | — | +16.34% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | +17.11% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.27% | — | +7.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +140.51% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +12.88% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.14% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +18.68% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +7.58% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.2% | +386.08% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.1% | +34.17% | 加仓 |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +144.79% | 加仓 |
| 9 | TSLA | Tesla INC | +0.1% | +26.20% | 加仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.1% | +173.05% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.1% | +59.70% | 加仓 |
| 12 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +161.21% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +8.63% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +93.96% | 加仓 |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +5381.05% | 加仓 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +53.90% | 加仓 |
| 17 | TWXCHF | Time Warner INC | +0.1% | +40.36% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +13.43% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +10.80% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +16.27% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +24.69% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +17.90% | 加仓 |
| 23 | KEL | Kellanova | +0.1% | +246.66% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | +17.40% | 加仓 |
| 25 | C | Citigroup INC | 0% | +3.65% | 加仓 |
| 26 | HON | Honeywell International INC | 0% | +17.11% | 加仓 |
| 27 | TRGP | Targa Resources CORP | -0.1% | -5.62% | 减仓 |
| 28 | BIV | Vanguard Intermediate-term B | -0.1% | -94.19% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -10.07% | 减仓 |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -28.30% | 减仓 |
| 31 | CMG | Chipotle Mexican Grill INC | -0.1% | -66.39% | 减仓 |
| 32 | LRCXEUR | Lam Research CORP | -0.1% | -62.40% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | -12.42% | 减仓 |
| 34 | HUM | Humana INC | -0.1% | -45.44% | 减仓 |
| 35 | NEE | Nextera Energy INC | -0.2% | -66.08% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.92% | 减仓 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -32.47% | 减仓 |
| 38 | GM | General Motors Co | -0.2% | -44.38% | 减仓 |
| 39 | ✓ | -0.3% | -36.72% | 减仓 | |
| 40 | AAPL | Apple INC | -0.3% | -7.50% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.4% | -17.66% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -40.82% | 减仓 |
| 43 | EEM | Ishares Msci Emerging Market | -0.5% | -47.96% | 减仓 |
| 44 | GLD | Spdr Gold Shares | -0.6% | -43.91% | 减仓 |
| 45 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 46 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 47 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 49 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |