CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2384 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 | AAPL | Apple INC | 股票-科技 | 5.20% | — | -6.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | — | -5.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.55% | — | -5.30% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | -5.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | -5.35% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | — | -5.78% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | — | -4.30% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.81% | -59.24% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -5.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -6.36% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | +0.11% | +26.34% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | -5.60% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -4.62% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | -5.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -4.96% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -5.66% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -5.52% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -5.18% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -5.60% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -4.49% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -5.54% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | -5.38% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -4.84% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | -5.40% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -5.44% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -5.31% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.50% | — | -5.37% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | -4.95% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -5.42% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -5.04% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | +0.05% | -26.53% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -4.63% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | -5.13% | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.46% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -4.69% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | -4.60% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.45% | — | -4.23% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | -1.31% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.42% | — | -5.66% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -4.76% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.41% | — | -4.63% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | — | -5.34% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | -5.23% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -5.25% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -5.00% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | -5.91% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -4.42% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -4.64% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | -6.78% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | -4.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.3% | +26.34% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.35% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -5.78% | 减仓 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.2% | +373.58% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -4.62% | 减仓 |
| 6 | AMAT | Applied Materials INC | +0.1% | -5.23% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -4.60% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | -4.84% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | -5.37% | 减仓 |
| 10 | CVX | Chevron CORP | +0.1% | -4.64% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | -5.18% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | -4.67% | 减仓 |
| 13 | DE | Deere & Co | +0.1% | -4.85% | 减仓 |
| 14 | COP | Conocophillips | +0.1% | +20.85% | 加仓 |
| 15 | IFF | Intl Flavors & Fragrances | +0.1% | +121.73% | 加仓 |
| 16 | CAT | Caterpillar INC | 0% | -4.42% | 减仓 |
| 17 | GME | Gamestop Corp-class A | 0% | +21.69% | 加仓 |
| 18 | CSCO | Cisco Systems INC | 0% | -4.76% | 减仓 |
| 19 | BA | Boeing Co/the | 0% | -1.99% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | -5.46% | 减仓 |
| 21 | CLF | Cleveland-cliffs INC | 0% | +76.98% | 加仓 |
| 22 | LOW | Lowe's Cos INC | 0% | -6.78% | 减仓 |
| 23 | LRCXEUR | Lam Research CORP | 0% | -6.52% | 减仓 |
| 24 | CHTR | Charter Communications Inc-a | 0% | -8.35% | 减仓 |
| 25 | MA | Mastercard INC - A | 0% | -5.66% | 减仓 |
| 26 | KO | Coca-cola Co/the | 0% | -5.04% | 减仓 |
| 27 | NOW | Servicenow INC | 0% | -5.22% | 减仓 |
| 28 | EQIX | Equinix INC | 0% | -9.47% | 减仓 |
| 29 | WMT | Walmart INC | 0% | -4.69% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | 0% | -5.41% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -5.66% | 减仓 |
| 32 | AMD | Advanced Micro Devices | -0.1% | -5.03% | 减仓 |
| 33 | CRM | Salesforce INC | -0.1% | -5.31% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -5.42% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -5.23% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | -4.23% | 减仓 |
| 37 | SPLB | Ss Spdr P Long Term C ETF | -0.1% | — | 不变 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -5.60% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.1% | -5.40% | 减仓 |
| 40 | NFLX | Netflix INC | -0.1% | -5.38% | 减仓 |
| 41 | ADBE | Adobe INC | -0.1% | -5.54% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.1% | -5.46% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.1% | -5.25% | 减仓 |
| 44 | TSLA | Tesla INC | -0.1% | -4.30% | 减仓 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.1% | -26.53% | 减仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | 清仓 |
| 47 | IWD | Ishares Russell 1000 Value E | -0.2% | EXIT | 清仓 |
| 48 | AMZN | Amazon.com INC | -0.4% | -5.30% | 减仓 |
| 49 | AAPL | Apple INC | -0.8% | -6.91% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -59.24% | 减仓 |