CIK: 0000743127
申报总市值
US$77.8亿
仅显示前 200 大持股（共 800 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 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.31% | -0.33% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.48% | +0.78% | +2.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.61% | +8.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.12% | +0.52% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.40% | — | -8.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.19% | +4.67% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.24% | +27.04% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.13% | +1.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.07% | -1.39% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | +12.32% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.00% | — | +0.92% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | -4.21% | |
| 13 | XYL | Xylem INC | 股票-工业 | 0.98% | -0.08% | +3.22% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.14% | +3.70% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | — | -1.25% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.94% | — | -4.13% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.10% | +1.82% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +3.26% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.13% | +1.67% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.15% | +2.89% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +0.59% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.34% | -89.06% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.10% | -9.46% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | +0.07% | -2.45% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | -3.84% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.78% | — | +0.92% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 0.76% | — | +2.51% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.75% | -0.08% | +4.25% | |
| 29 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.72% | — | +2.44% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | +7.92% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -1.20% | |
| 32 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.64% | — | -6.17% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.61% | -0.14% | +2.43% | |
| 34 | COHR | Coherent CORP | 股票-科技 | 0.61% | +0.09% | +16.49% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | +1.93% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +3.78% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.13% | +2.24% | |
| 38 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.57% | — | +3.60% | |
| 39 | GLNG | Golar LNG Limited | 股票-能源 | 0.57% | +0.17% | -3.44% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.08% | +1.69% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.56% | — | +0.79% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.55% | — | -5.47% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +20.67% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | — | +0.33% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | +14.07% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | — | +29.33% | |
| 47 | ITRI | Itron INC | 股票-科技 | 0.51% | — | +9.34% | |
| 48 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.50% | — | +0.71% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.19% | -13.64% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.47% | — | +19.62% |