CIK: 0001273087
申报总市值
US$2402.9亿
仅显示前 200 大持股（共 4187 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 | 3.88% | -0.80% | +9.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.53% | +1.96% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.51% | +0.59% | -9.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | +0.27% | +23.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.51% | -0.65% | +31.99% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | — | +7.90% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | -0.65% | -32.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | +0.12% | -13.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.16% | -11.16% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | +0.35% | -31.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | — | -29.58% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | — | +16.31% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.48% | -47.23% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +0.13% | +8.52% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | +0.21% | +22.69% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.68% | — | +56.11% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.66% | -0.42% | +23.21% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.59% | +0.13% | -31.41% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | +118.69% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | — | +306.70% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | +5.81% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.20% | -28.20% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +31.75% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | — | +19.18% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +21.65% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | -4.68% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +34.41% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.41% | — | +65.22% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.41% | — | +51.93% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +39.24% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | +0.31% | -14.85% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.34% | -0.21% | +32.94% | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.34% | — | +62.97% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +3.79% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.32% | -0.16% | +1.10% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | — | -1.26% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.32% | — | +408.99% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.29% | — | +42.48% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | — | +9.16% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | -1.73% | -3.91% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | +39.19% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | +9.64% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.28% | — | +42.07% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.28% | -0.16% | +80.51% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.29% | -11.50% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.27% | -0.15% | +86.70% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.27% | — | +12.82% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.27% | — | +5.74% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.27% | — | -23.63% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.26% | — | +0.37% |