CIK: 0000886982
申报总市值
US$8709.4亿
仅显示前 200 大持股（共 4254 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 | 11.25% | +0.16% | +17.52% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.24% | +0.25% | +24.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.49% | -32.51% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.40% | — | -42.86% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.34% | -2.10% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | +0.01% | -2.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.50% | +0.35% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +19.48% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | -0.13% | -10.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | -7.08% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.08% | +0.10% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +6.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +5.85% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.25% | +9.84% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | +0.11% | +15.26% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +9.43% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.55% | — | +43.73% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -5.10% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.10% | +0.76% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +0.11% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.42% | +0.08% | -35.12% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.42% | — | +0.09% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | -1.49% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.39% | — | -13.02% | |
| 25 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.38% | — | -5.44% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.08% | +25.40% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | +27.98% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.37% | — | +25.37% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +5.72% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.13% | -9.00% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | -1.00% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | — | -7.86% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.35% | — | +29.43% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.34% | — | +36.55% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +9.52% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +11.96% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.32% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.31% | — | +13.29% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | -7.77% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | +0.07% | +21.13% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.71% | -20.04% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.31% | — | +14.28% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | — | -0.66% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +19.24% | |
| 45 | AABAUSD | Altaba INC | 股票-其他 | 0.29% | — | -45.62% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.28% | — | +2.77% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.28% | +0.13% | -19.41% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.28% | — | +5.59% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | -0.78% | -3.96% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | +0.65% |
| # | 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 | +1.5% | +17.52% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | +24.32% | 加仓 |
| 3 | T | At&t INC | +0.2% | +43.73% | 加仓 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.2% | +186.93% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +19.48% | 加仓 |
| 6 | GM | General Motors Co | +0.1% | +29.43% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +15.26% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | +25.40% | 加仓 |
| 9 | TWXCHF | Time Warner INC | +0.1% | +36.55% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +25.37% | 加仓 |
| 11 | NFLX | Netflix INC | +0.1% | +14.28% | 加仓 |
| 12 | TMUS | T-mobile US INC | +0.1% | +123.15% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +21.13% | 加仓 |
| 14 | MU | Micron Technology INC | +0.1% | +25.65% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | -1.00% | 减仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +13.98% | 加仓 |
| 17 | AMLPUSD | Alerian Mlp ETF | +0.1% | +66.61% | 加仓 |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +48.75% | 加仓 |
| 19 | FITB | Fifth Third Bancorp | +0.1% | +99.26% | 加仓 |
| 20 | DPZ | Domino's Pizza INC | +0.1% | +302.78% | 加仓 |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +43.58% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -2.19% | 减仓 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +62.90% | 加仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | -10.01% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | +9.84% | 加仓 |
| 26 | GILD | Gilead Sciences INC | 0% | +9.60% | 加仓 |
| 27 | BAC | Bank Of America CORP | 0% | +6.06% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +5.85% | 加仓 |
| 29 | MSFT | Microsoft CORP | 0% | +0.35% | 加仓 |
| 30 | HUM | Humana INC | -0.1% | -34.41% | 减仓 |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -54.14% | 减仓 |
| 32 | NWL | Newell Brands INC | -0.1% | -46.79% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -36.30% | 减仓 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -19.41% | 减仓 |
| 35 | TRU | Transunion | -0.2% | -36.84% | 减仓 |
| 36 | AABAUSD | Altaba INC | -0.2% | -45.62% | 减仓 |
| 37 | ✓ | -0.2% | -31.39% | 减仓 | |
| 38 | DIS | Walt Disney Co/the | -0.2% | -40.74% | 减仓 |
| 39 | GLD | Spdr Gold Shares | -0.2% | -35.12% | 减仓 |
| 40 | AAPL | Apple INC | -0.8% | -32.51% | 减仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | -1% | -42.86% | 减仓 |
| 42 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 49 | ✓ | Andeavor Logistics LP | — | NEW | 新建仓 |
| 50 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |