CIK: 0000061227
申报总市值
US$27.3亿
仅显示前 200 大持股（共 1249 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 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 3.00% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.86% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.60% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.08% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | — | |
| 6 | ✓ | Iq Enhanced Iq Chaikin Small | 股票-其他 | 1.77% | — | — | |
| 7 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 1.76% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | — | |
| 10 | ✓ | Iq 50pct Hedged Ftse Eur ETF | ETF-其他 | 0.95% | — | — | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 0.94% | — | +3.12% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | — | |
| 14 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 0.82% | — | — | |
| 15 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股与成长 | 0.80% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | +499.69% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | — | |
| 22 | ✓ | Indexiq ETF Tr | ETF-大型股与成长 | 0.62% | — | — | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.60% | — | -11.50% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | — | |
| 28 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 0.53% | — | +0.61% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.51% | — | — | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 0.47% | — | — | |
| 33 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.45% | — | -0.17% | |
| 34 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.45% | — | +0.09% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | — | |
| 40 | LRCX 1.25 05-15-18 | Lam Research CORP | 股票-科技 | 0.40% | — | -0.01% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 43 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 股票-其他 | 0.39% | — | +0.03% | |
| 44 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 0.38% | — | — | |
| 45 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.37% | — | -0.47% | |
| 46 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.36% | — | +0.04% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.35% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | — | — | |
| 50 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 0% | +499.69% | 加仓 |
| 2 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | — | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 4 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 5 | AAPL | Apple INC | — | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 7 | ✓ | Iq Enhanced Iq Chaikin Small | — | NEW | 新建仓 |
| 8 | ✓ | Indexiq ETF Tr | — | NEW | 新建仓 |
| 9 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 11 | ✓ | Iq 50pct Hedged Ftse Eur ETF | — | NEW | 新建仓 |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 14 | ✓ | Indexiq ETF Tr | — | NEW | 新建仓 |
| 15 | ✓ | Indexiq ETF Tr Iq Glb | — | NEW | 新建仓 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 18 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 19 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 20 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 21 | ✓ | Indexiq ETF Tr | — | NEW | 新建仓 |
| 22 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 23 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 24 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 25 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 26 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 27 | INTC | Intel CORP | — | NEW | 新建仓 |
| 28 | HD | Home Depot INC | — | NEW | 新建仓 |
| 29 | T | At&t INC | — | NEW | 新建仓 |
| 30 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 31 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 32 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 33 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 34 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 36 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 37 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | 新建仓 |
| 38 | C | Citigroup INC | — | NEW | 新建仓 |
| 39 | WMT | Walmart INC | — | NEW | 新建仓 |
| 40 | HOLX 0 03-01-42 2012 | Hologic INC | — | EXIT | 清仓 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 42 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | 新建仓 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 45 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | 清仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | CMI | Cummins INC | — | NEW | 新建仓 |
| 48 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 50 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |