CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 5441 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.05% | -0.80% | +13.79% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.50% | — | -0.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.16% | -9.76% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.08% | +0.59% | -12.52% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.55% | +0.35% | +17.51% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.81% | — | -16.26% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.27% | -19.84% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | +0.12% | +11.49% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | -0.65% | +19.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | — | -2.64% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | +17.48% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.53% | +252.69% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.74% | +0.13% | -11.56% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | -4.69% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +2.14% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +0.13% | +65.67% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +11.60% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | +0.21% | -17.38% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.50% | — | +74.92% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 0.48% | +0.27% | +32.67% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | -1.73% | -3.85% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | +0.31% | +51.89% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +129.62% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | — | +88.10% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | +2.12% | |
| 26 | SNAP | Snap INC - A | 股票-通信服务 | 0.41% | — | -0.69% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.40% | — | +21.57% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.38% | — | -6.53% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.20% | +29.43% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | +0.18% | +35.34% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +34.77% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | — | +24.00% | |
| 33 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | — | +77.03% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | — | +50.30% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +120.72% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | -11.12% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +10.69% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | +39.97% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +39.44% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | +39.20% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -25.29% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.30% | — | +117.57% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.30% | — | +52.07% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.30% | — | +53.22% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.30% | — | +6.61% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | — | -11.47% | |
| 47 | GM | General Motors Co | 股票-周期性消费 | 0.29% | — | +85.77% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.29% | +0.19% | +39.29% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | +33.16% | |
| 50 | IHS | Ihs Markit LTD | 股票-其他 | 0.29% | — | -18.60% |