CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 624 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 | 10.21% | — | -5.75% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.80% | — | +7.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | — | -32.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.14% | — | -6.69% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.91% | — | -10.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | -21.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -22.69% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.91% | — | -6.75% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.89% | — | -11.91% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.85% | — | -27.72% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | — | -22.48% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.55% | — | -35.00% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | — | -17.09% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -4.92% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.04% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | — | -29.04% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -28.48% | |
| 18 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.84% | — | -68.73% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | — | — | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.74% | — | -2.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -25.74% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -3.47% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -34.60% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -15.06% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.62% | — | -22.23% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -27.63% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | -23.66% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -14.09% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | -29.22% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | -10.56% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.52% | — | -26.60% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -11.54% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | -29.46% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.47% | — | -24.34% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -25.97% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | -22.30% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -9.36% | |
| 38 | UBER | Uber Technologies INC | 股票-工业 | 0.42% | — | -27.52% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | -0.74% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -16.91% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.39% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | — | -24.52% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.37% | — | -29.30% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.36% | — | -28.21% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.36% | — | — | |
| 46 | INGR | Ingredion INC | 股票-非周期性消费 | 0.35% | — | -2.28% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.34% | — | +57.37% | |
| 48 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.33% | — | -31.77% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.31% | — | -42.27% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.30% | — | -23.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -6.69% | 减仓 |
| 2 | AVGO | Broadcom INC | +1% | -11.91% | 减仓 |
| 3 | VONE | Vanguard Russell 1000 | +0.4% | — | 不变 |
| 4 | QAI | Nyli Hdg Multi-str Trk ETF | +0.3% | +7.71% | 减仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.2% | -27.72% | 减仓 |
| 6 | TPR | Tapestry INC | +0.2% | -11.83% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -22.69% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -4.92% | 减仓 |
| 9 | OUNZ | Vaneck Merk Gold ETF | +0.1% | -10.90% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -22.48% | 减仓 |
| 11 | CWI | State Street Spdr Msci Acwi | +0.1% | -6.75% | 减仓 |
| 12 | NOW | Servicenow INC | 0% | -26.60% | 减仓 |
| 13 | LLY | Eli Lilly & Co | 0% | -16.91% | 减仓 |
| 14 | MA | Mastercard INC - A | -0.1% | -25.97% | 减仓 |
| 15 | INTU | Intuit INC | -0.1% | -28.21% | 减仓 |
| 16 | CTAS | Cintas CORP | -0.1% | -25.75% | 减仓 |
| 17 | V | Visa Inc-class A Shares | -0.1% | -27.63% | 减仓 |
| 18 | KO | Coca-cola Co/the | -0.1% | -34.78% | 减仓 |
| 19 | IWV | Ishares Russell 3000 ETF | -0.1% | -5.75% | 减仓 |
| 20 | GLD | Spdr Gold Shares | -0.1% | -29.46% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -31.76% | 减仓 |
| 22 | AMGN | Amgen INC | -0.1% | -30.13% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -22.30% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -23.66% | 减仓 |
| 25 | PGR | Progressive CORP | -0.1% | -26.49% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -44.17% | 减仓 |
| 27 | COR | Cencora INC | -0.1% | -49.76% | 减仓 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -56.69% | 减仓 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -24.52% | 减仓 |
| 30 | VTHR | Vanguard Russell 3000 | -0.1% | -42.27% | 减仓 |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -29.14% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -66.15% | 减仓 |
| 33 | APP | Applovin Corp-class A | -0.1% | -36.67% | 减仓 |
| 34 | AZO | Autozone INC | -0.1% | -66.00% | 减仓 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -53.41% | 减仓 |
| 36 | CCI | Crown Castle INC | -0.1% | -41.65% | 减仓 |
| 37 | ZTS | Zoetis INC | -0.2% | -42.93% | 减仓 |
| 38 | SPGI | S&p Global INC | -0.2% | -39.53% | 减仓 |
| 39 | KR | Kroger Co | -0.2% | -61.43% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -66.99% | 减仓 |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | -80.98% | 减仓 |
| 42 | WDAY | Workday Inc-class A | -0.2% | -88.97% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -34.60% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.3% | -40.65% | 减仓 |
| 45 | BKNG | Booking Holdings INC | -0.4% | -25.22% | 减仓 |
| 46 | LOW | Lowe's Cos INC | -0.6% | -86.73% | 减仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -35.00% | 减仓 |
| 48 | COM | Direxion Auspice Brd Cmdty | -2.1% | -68.73% | 减仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 50 | GLDM | Spdr Gold Minishares Trust | — | NEW | 新建仓 |