CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 604 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 11.31% | — | -1.83% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 4.49% | — | +3.66% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.33% | — | +0.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | +11.69% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.34% | — | +0.87% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.04% | — | -2.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.02% | — | +8.62% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.93% | — | -1.06% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | +6.82% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | -0.00% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | — | +11.35% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | +2.85% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.36% | — | -1.36% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.95% | — | +5.17% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | -0.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +15.42% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | +1.53% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +6.17% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.75% | — | +2.05% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +22.56% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -1.07% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +14.10% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.66% | — | +7.61% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | — | +22.29% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.61% | — | +12.55% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | -0.08% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.60% | — | -3.31% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +10.19% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +8.61% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +2.33% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | — | +8.29% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | — | +5.53% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +80.54% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.50% | — | -12.42% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.49% | — | +26.26% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +33.44% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | +7.56% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +25.43% | |
| 39 | DXCM | Dexcom INC | 股票-医疗保健 | 0.43% | — | +18.57% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | — | +22.19% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.37% | — | -1.92% | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | — | +120.76% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.35% | — | -3.66% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | +13.74% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.33% | — | +48.94% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +13.75% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | +8.83% | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.32% | — | -1.85% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.31% | — | +11.39% | |
| 50 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.31% | — | -1.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.2% | +80.54% | 加仓 |
| 2 | UBER | Uber Technologies INC | +0.2% | +120.76% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.42% | 加仓 |
| 4 | ACN | Accenture plc | +0.2% | +284.41% | 加仓 |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | +48.94% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.1% | +33.44% | 加仓 |
| 7 | COM | Direxion Auspice Brd Cmdty | +0.1% | +3.66% | 加仓 |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.1% | NEW | 新建仓 |
| 9 | NVDA | Nvidia CORP | +0.1% | +6.82% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +22.19% | 加仓 |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | 新建仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.56% | 加仓 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +285.92% | 加仓 |
| 14 | INTU | Intuit INC | +0.1% | +7.61% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +11.35% | 加仓 |
| 16 | ADBE | Adobe INC | +0.1% | +14.10% | 加仓 |
| 17 | ZTS | Zoetis INC | +0.1% | +26.26% | 加仓 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +154.98% | 加仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | +98.88% | 加仓 |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | NEW | 新建仓 |
| 21 | VZ | Verizon Communications INC | +0.1% | +220.55% | 加仓 |
| 22 | CI | THE Cigna Group | +0.1% | +107.29% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +25.43% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +22.29% | 加仓 |
| 25 | JBL | Jabil INC | +0.1% | +48.18% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +10.19% | 加仓 |
| 27 | CBOE | Cboe Global Markets INC | +0.1% | NEW | 新建仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +1.53% | 加仓 |
| 29 | HES | Hess CORP | +0.1% | NEW | 新建仓 |
| 30 | SNPS | Synopsys INC | +0.1% | +95.48% | 加仓 |
| 31 | MSFT | Microsoft CORP | +0.1% | +11.69% | 加仓 |
| 32 | F | Ford Motor Co | -0.1% | -32.69% | 减仓 |
| 33 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -61.15% | 减仓 |
| 34 | DXCM | Dexcom INC | -0.1% | +18.57% | 加仓 |
| 35 | TOLZ | Proshares Glb Infrastructure | -0.1% | -33.21% | 减仓 |
| 36 | JKHY | Jack Henry & Associates INC | -0.1% | -80.00% | 减仓 |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.36% | 减仓 |
| 38 | NVR | Nvr INC | -0.1% | -68.79% | 减仓 |
| 39 | EW | Edwards Lifesciences CORP | -0.1% | +0.62% | 加仓 |
| 40 | CLX | Clorox Company | -0.1% | EXIT | 清仓 |
| 41 | MSI | Motorola Solutions INC | -0.1% | -58.88% | 减仓 |
| 42 | CHWY | Chewy INC - Class A | -0.1% | -20.68% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -0.00% | 减仓 |
| 44 | AAPL | Apple INC | -0.1% | +8.62% | 加仓 |
| 45 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -1.06% | 减仓 |
| 46 | DG | Dollar General CORP | -0.2% | -32.91% | 减仓 |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.2% | -51.21% | 减仓 |
| 48 | SHOP | Shopify INC - Class A | -0.2% | -61.54% | 减仓 |
| 49 | CWI | State Street Spdr Msci Acwi | -0.3% | +0.23% | 加仓 |
| 50 | IWV | Ishares Russell 3000 ETF | -0.9% | -1.83% | 减仓 |