CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 514 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 16.72% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.67% | — | -2.19% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 10.09% | — | -0.09% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.07% | — | +5.92% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | — | -1.35% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.76% | — | +1.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -1.11% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +291.78% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.25% | — | — | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.16% | — | +2.33% | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.00% | — | — | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.73% | — | -7.21% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +0.29% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | -3.35% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | -3.51% | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 0.66% | — | -4.29% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 0.66% | — | +28.86% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +0.77% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -3.90% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | +2.27% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -5.24% | |
| 22 | RRC | Range Resources CORP | 股票-能源 | 0.57% | — | +5737.17% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -3.47% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.53% | — | -3.60% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | — | -8.95% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.51% | — | -5.19% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.50% | — | -4.32% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.49% | — | -1.05% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -3.26% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -4.37% | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.46% | — | -2.22% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.45% | — | -0.03% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | -1.46% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.43% | — | -6.93% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | -0.43% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | -9.84% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.39% | — | -9.94% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | -9.00% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.35% | — | +0.59% | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.35% | — | +5.19% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.35% | — | +270.15% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | -0.97% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.33% | — | -2.62% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.33% | — | -2.80% | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.32% | — | -4.74% | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.31% | — | -5.36% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | -9.99% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.30% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.30% | — | -0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +0.9% | — | 不变 |
| 2 | RRC | Range Resources CORP | +0.6% | +5737.17% | 加仓 |
| 3 | BF-B | Brown-forman Corp-class B | +0.4% | -0.09% | 减仓 |
| 4 | EPD | Enterprise Products Partners | +0.2% | +270.15% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +291.78% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.1% | +898.99% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.1% | -1.46% | 减仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +36.07% | 加仓 |
| 9 | XYZ | Block INC | +0.1% | +32.54% | 加仓 |
| 10 | EA | Electronic Arts INC | +0.1% | +28.86% | 加仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 12 | TSLA | Tesla INC | +0.1% | +687.70% | 加仓 |
| 13 | CRM | Salesforce INC | +0.1% | -5.24% | 减仓 |
| 14 | SYY | Sysco CORP | +0.1% | +38.28% | 加仓 |
| 15 | BBY | Best Buy Co INC | +0.1% | +5.19% | 加仓 |
| 16 | MO | Altria Group INC | +0.1% | +56.17% | 加仓 |
| 17 | SE | Sea Ltd-adr | +0.1% | -0.27% | 减仓 |
| 18 | ISRG | Intuitive Surgical INC | 0% | -1.05% | 减仓 |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.83% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -3.35% | 减仓 |
| 21 | COM | Direxion Auspice Brd Cmdty | 0% | +5.92% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | 0% | +2.27% | 加仓 |
| 23 | SHW | Sherwin-williams Co/the | 0% | -0.03% | 减仓 |
| 24 | GWX | State Street Spdr S&p Intern | 0% | +2.33% | 加仓 |
| 25 | ZTS | Zoetis INC | 0% | -4.29% | 减仓 |
| 26 | MA | Mastercard INC - A | 0% | +0.77% | 加仓 |
| 27 | DHR | Danaher CORP | 0% | -4.37% | 减仓 |
| 28 | ADBE | Adobe INC | — | +0.29% | 加仓 |
| 29 | AMZN | Amazon.com INC | 0% | -1.35% | 减仓 |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +1.67% | 加仓 |
| 31 | OMC | Omnicom Group | -0.1% | -69.86% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.1% | -16.37% | 减仓 |
| 33 | CDNS | Cadence Design Sys INC | -0.1% | -49.76% | 减仓 |
| 34 | C | Citigroup INC | -0.1% | -13.97% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -8.98% | 减仓 |
| 36 | LDOS | Leidos Holdings INC | -0.2% | -72.13% | 减仓 |
| 37 | ILMN | Illumina INC | -0.2% | -52.22% | 减仓 |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -78.62% | 减仓 |
| 39 | IWV | Ishares Russell 3000 ETF | -0.8% | -2.19% | 减仓 |
| 40 | QAI | Nyli Hdg Multi-str Trk ETF | -0.9% | -89.82% | 减仓 |
| 41 | OUNZ | Vaneck Merk Gold ETF | — | NEW | 新建仓 |
| 42 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 43 | MTCH | Match Group INC | — | NEW | 新建仓 |
| 44 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 45 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 46 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 47 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 48 | TCP | Tc Pipelines LP | — | NEW | 新建仓 |
| 49 | OKE | Oneok INC | — | NEW | 新建仓 |
| 50 | RWO | State Street Spdr Dow Jones | — | NEW | 新建仓 |