CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 4245 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.38% | +0.59% | -22.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.81% | -0.53% | +816.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.16% | +3.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.34% | -0.65% | -18.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.55% | -0.80% | -32.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | +0.27% | -22.57% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.16% | — | -22.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | -0.65% | +54.82% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | +0.12% | -47.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | — | -40.46% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.23% | +0.35% | -17.84% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.48% | +0.52% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | -8.94% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.13% | -11.06% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | -0.18% | -7.39% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +63.96% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +7.21% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | -5.50% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | +0.31% | +0.92% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.29% | +33.08% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | -1.73% | +6.86% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.49% | +0.13% | -51.03% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | +56.83% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.20% | +2.27% | |
| 25 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.35% | +18.58% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | -43.03% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.42% | — | +124.97% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | +22.64% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | -31.56% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -2.62% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.37% | -0.21% | +44.96% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | +3.09% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | — | +9.10% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +89.71% | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.32% | — | +51.59% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.31% | — | -23.64% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | -9.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | +0.18% | -15.09% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.30% | — | -15.45% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | -37.71% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | -9.79% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | -16.77% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | -22.85% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | +122.85% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | — | -16.57% | |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.27% | -0.16% | -13.62% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.27% | — | +56.18% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.27% | — | +2.74% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.27% | +0.27% | -30.33% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.27% | — | -10.24% |