CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 3481 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 | 1.51% | -0.16% | +108.83% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | — | -8.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | -0.80% | +34.10% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 1.23% | — | -1.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +0.27% | +33.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | -0.65% | +81.44% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.03% | — | +6153.69% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | +0.12% | -18.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | +2.29% | |
| 10 | WP | Worldpay Inc-class A | 股票-其他 | 0.65% | — | +110.45% | |
| 11 | RHT1EUR | Red Hat INC | 股票-其他 | 0.63% | — | +5.80% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | +0.13% | +964.34% | |
| 13 | ✓ | 股票-其他 | 0.62% | — | +121857.80% | ||
| 14 | ✓ | 股票-其他 | 0.58% | — | +327.38% | ||
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | +102.71% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.15% | +117.62% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.52% | — | +8.51% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | — | +207.80% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.50% | — | -11.38% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.20% | +392.51% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | — | +47.00% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | +52.60% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.46% | — | -44.00% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.45% | — | +50.43% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | -21.39% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | — | +138.71% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | +86.48% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | -70.40% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.39% | — | +123.81% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.38% | — | +66.23% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | -0.14% | +237.47% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.35% | — | +12.07% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +93.75% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +0.59% | -46.68% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 0.34% | — | +44.67% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | +44.93% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | -43.37% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.34% | — | +38.51% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.33% | — | +42.45% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | +0.31% | +315.15% | |
| 41 | KEY | Keycorp | 股票-金融 | 0.33% | — | +156.86% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +13.85% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | — | -36.89% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.30% | — | +2350.43% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.30% | -0.35% | -6.77% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.30% | — | -37.44% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | -0.53% | +13.16% | |
| 48 | EVRG | Evergy INC | 股票-公用事业 | 0.28% | — | +30.23% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | -17.08% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.28% | — | +324.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1% | +6153.69% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +108.83% | 加仓 |
| 3 | ✓ | +0.6% | +121857.80% | 加仓 | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +964.34% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +81.44% | 加仓 |
| 6 | ✓ | +0.5% | +327.38% | 加仓 | |
| 7 | MSFT | Microsoft CORP | +0.4% | +33.65% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.4% | +392.51% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +34.10% | 加仓 |
| 10 | WP | Worldpay Inc-class A | +0.4% | +110.45% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.4% | +207.80% | 加仓 |
| 12 | HCA | Hca Healthcare INC | +0.3% | +2350.43% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.3% | +117.62% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | +237.47% | 加仓 |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +102.71% | 加仓 |
| 16 | XLE | Ss Energy Select Sector | +0.3% | +315.15% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.2% | +1533.26% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +138.71% | 加仓 |
| 19 | FTI | TechnipFMC plc | +0.2% | +324.86% | 加仓 |
| 20 | KEY | Keycorp | +0.2% | +156.86% | 加仓 |
| 21 | IBB | Ishares Biotechnology ETF | +0.2% | +123.81% | 加仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.2% | +52.60% | 加仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.2% | +86.48% | 加仓 |
| 24 | UTHR | United Therapeutics CORP | +0.2% | +14747.13% | 加仓 |
| 25 | GS | Goldman Sachs Group INC | +0.2% | +460.78% | 加仓 |
| 26 | NKE | Nike INC -cl B | +0.2% | +1888.97% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.2% | +93.75% | 加仓 |
| 28 | C | Citigroup INC | +0.2% | +50.43% | 加仓 |
| 29 | MO | Altria Group INC | +0.2% | +1346.02% | 加仓 |
| 30 | NBL2EUR | Noble Energy INC | +0.2% | +312.42% | 加仓 |
| 31 | BA | Boeing Co/the | -0.2% | -91.99% | 减仓 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | -93.83% | 减仓 |
| 33 | AVGO | Broadcom INC | -0.2% | -39.39% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.2% | -43.37% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | -37.44% | 减仓 |
| 36 | ✓ | Encana CORP | -0.2% | -79.72% | 减仓 |
| 37 | EL | Estee Lauder Companies-cl A | -0.2% | -99.66% | 减仓 |
| 38 | ELV | Elevance Health INC | -0.3% | -91.70% | 减仓 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -63.55% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.3% | -46.68% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -72.88% | 减仓 |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -85.34% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.3% | -77.89% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.7% | -70.40% | 减仓 |
| 45 | COTY | Coty Inc-cl A | -1.4% | -99.55% | 减仓 |
| 46 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 50 | MCO | Moody's CORP | — | NEW | 新建仓 |