CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 5840 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 | 7.08% | -0.80% | +23.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.25% | -0.65% | +16.32% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.71% | +0.59% | +24.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.16% | -11.64% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 2.91% | +0.35% | +5.80% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | — | +1771.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.27% | +18.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | -9.68% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | +0.12% | +14.39% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | -18.75% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | +0.31% | -16.89% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.13% | +26.25% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | — | +9.23% | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.47% | — | +3.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +1.94% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.47% | — | +5.77% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.29% | -28.06% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | +0.21% | +21.53% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.53% | -8.96% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.45% | — | +25.89% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.38% | — | +5.49% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | -25.90% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | +14.00% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | +0.20% | +17.59% | |
| 25 | TMUS | T-mobile US INC | 股票-通信服务 | 0.36% | — | +115.35% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | -0.18% | +16.57% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | +0.19% | +24.77% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | +35.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.18% | -17.87% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | — | -18.33% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +48.83% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.32% | — | +13.94% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | -1.73% | -9.01% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | +42.02% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -31.67% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.28% | — | +60.72% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.28% | — | +50.64% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.27% | — | +3.06% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | -38.88% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.27% | — | -7.33% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.27% | — | -33.18% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.27% | — | +222.37% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | +88.23% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.27% | — | +35.17% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | +18.18% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.26% | — | +26.05% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.25% | — | -5.98% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.24% | — | -18.51% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.24% | — | +84.19% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | +41.70% |