CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 3473 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 | 5.80% | -0.65% | +478.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.16% | +10.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +0.27% | +73.04% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | +0.12% | +101.10% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | — | +20.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | +50.05% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | +0.59% | +426.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | -0.80% | -8.87% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | +0.20% | +44.64% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.53% | +30.85% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +92.96% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | +4.81% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | +375.85% | |
| 14 | ✓ | 股票-其他 | 0.71% | — | +12.56% | ||
| 15 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | +93.80% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +173.92% | |
| 17 | RAH | Societal Cdmo INC | 股票-其他 | 0.57% | — | +378.64% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.55% | — | -9.97% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | +0.21% | +125.83% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +255.45% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.31% | +22.25% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +8.33% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.48% | +80.80% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +273.10% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | +31.69% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | +87.35% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.18% | +524.57% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +62.43% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | -25.22% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.37% | +0.16% | +152.46% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +125.27% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | +14.57% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.35% | +0.13% | +1414.51% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.34% | — | -19.72% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.33% | — | +33.87% | |
| 36 | 0VVB | Paramount Global-class B | 股票-其他 | 0.33% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | +119.08% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.32% | — | +7.32% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.32% | — | +41.00% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.32% | — | -2.00% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +34.34% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.31% | — | +73.15% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | +29.77% | |
| 44 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.31% | — | +268.21% | |
| 45 | UAL | United Airlines Holdings INC | 股票-工业 | 0.30% | — | -1.63% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.29% | — | +43.77% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.29% | +0.27% | +48.01% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | -13.97% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.29% | — | +7.43% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | +94.68% |
| # | 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 | +4.6% | +478.61% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +426.41% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +101.10% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +73.04% | 加仓 |
| 5 | RAH | Societal Cdmo INC | +0.6% | +378.64% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +375.85% | 加仓 |
| 7 | ADBE | Adobe INC | +0.4% | +173.92% | 加仓 |
| 8 | INTC | Intel CORP | +0.4% | +255.45% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +50.05% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +92.96% | 加仓 |
| 11 | NFLX | Netflix INC | +0.3% | +93.80% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +524.57% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +1414.51% | 加仓 |
| 14 | HD | Home Depot INC | +0.3% | +273.10% | 加仓 |
| 15 | AAPL | Apple INC | +0.3% | +10.06% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +125.83% | 加仓 |
| 17 | BAC | Bank Of America CORP | +0.2% | +44.64% | 加仓 |
| 18 | TJX | Tjx Companies INC | +0.2% | +1014.41% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.2% | +30.85% | 加仓 |
| 20 | PM | Philip Morris International | +0.2% | +543.31% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +2129.20% | 加仓 |
| 22 | AEP | American Electric Power | +0.2% | +152.46% | 加仓 |
| 23 | AVGO | Broadcom INC | +0.2% | +80.80% | 加仓 |
| 24 | EXPE | Expedia Group INC | +0.2% | +268.21% | 加仓 |
| 25 | GLD | Spdr Gold Shares | +0.2% | +1028.62% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +125.27% | 加仓 |
| 27 | MCD | Mcdonald's CORP | +0.2% | +277.24% | 加仓 |
| 28 | MRK | Merck & Co. INC. | +0.2% | +279.65% | 加仓 |
| 29 | XLI | Ss Industrial Select Sector | +0.2% | +87.35% | 加仓 |
| 30 | HON | Honeywell International INC | +0.2% | +119.08% | 加仓 |
| 31 | ✓ | Wright Medical Group NV | +0.2% | +137.42% | 加仓 |
| 32 | MA | Mastercard INC - A | +0.2% | +400.41% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | +0.2% | +198.58% | 加仓 |
| 34 | AZO | Autozone INC | +0.1% | +210.08% | 加仓 |
| 35 | GILD | Gilead Sciences INC | +0.1% | +210.01% | 加仓 |
| 36 | JNJ | Johnson & Johnson | +0.1% | +62.43% | 加仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.81% | 加仓 |
| 38 | AMZN | Amazon.com INC | 0% | +20.47% | 加仓 |
| 39 | ✓ | — | +12.56% | 加仓 | |
| 40 | FANG | Diamondback Energy INC | -0.3% | -78.05% | 减仓 |
| 41 | GDX | Vaneck Gold Miners ETF | -0.3% | -74.12% | 减仓 |
| 42 | NBL2EUR | Noble Energy INC | -0.3% | -99.44% | 减仓 |
| 43 | QSR | Restaurant Brands Intern | -0.3% | -72.24% | 减仓 |
| 44 | EW | Edwards Lifesciences CORP | -0.3% | -61.27% | 减仓 |
| 45 | LOW | Lowe's Cos INC | -0.5% | -94.20% | 减仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 48 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 49 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |