CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 4349 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 | 4.88% | -0.65% | +35.14% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.69% | +0.59% | -3.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.53% | -19.12% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.73% | -0.80% | +2.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.16% | -30.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | +0.27% | +10.58% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | +0.12% | +7.95% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.65% | -20.11% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.18% | +0.35% | -29.20% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | -48.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | — | -17.09% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | -5.29% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.13% | -3.24% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.72% | -0.48% | +548.18% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | +11.34% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | — | +237.10% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.55% | +0.13% | +5.47% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.49% | — | +109.99% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.29% | -17.52% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -22.83% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.35% | -4.47% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | -22.58% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | +0.21% | +46.52% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -0.27% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | +13.70% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | -9.18% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.40% | -0.42% | +116.04% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | +44.02% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.37% | — | +8.21% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | -1.73% | -43.81% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | +7.75% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | — | +10.71% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -20.60% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.32% | — | -8.60% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.31% | — | +44.28% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.31% | — | +10.10% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.31% | — | +11.95% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.31% | — | +1.12% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.31% | -0.16% | +3.32% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.30% | — | +20.64% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.30% | -0.15% | +184.99% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.30% | — | +69.11% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | +1.59% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | +0.31% | -47.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | +0.18% | -16.40% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | +0.20% | -40.41% | |
| 47 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.29% | — | +11.83% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -26.59% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.26% | — | -18.39% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | -24.25% |