CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 6788 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.67% | -0.02% | +30.37% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.96% | -0.18% | -27.38% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.76% | — | +84.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -21.91% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.56% | +0.18% | +905.10% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 1.49% | -0.41% | +29.27% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | +15.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.80% | -7.00% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | +15.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +8.55% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -19.77% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +1.97% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.65% | — | +10.29% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.20% | -23.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | -0.64% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -22.95% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.60% | +0.13% | +107.07% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +12.25% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | +6.83% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +0.30% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -1.13% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | -8.45% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | +2.27% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +9.95% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.51% | — | +16.87% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +0.65% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.20% | -4.92% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | — | +8.31% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.48% | — | -0.44% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.48% | — | +27.84% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +8.10% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.45% | — | -1.95% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -8.30% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.18% | +23.38% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.25% | +11.40% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | +1.00% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.43% | +0.16% | +8.23% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | -12.67% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | -14.97% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -25.86% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -5.89% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.38% | -0.12% | -0.99% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.38% | — | +10.61% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +4.55% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | -5.29% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | -16.64% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.37% | — | +27.85% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | -3.45% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | — | -15.31% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | -13.27% |
| # | 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 | +2.5% | +30.37% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +1.4% | +905.10% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.9% | +84.50% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +107.07% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.2% | +192.16% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +283.16% | 加仓 |
| 7 | ✓ | Time Warner Cable INC | +0.2% | +151.07% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +15.94% | 加仓 |
| 9 | HLF | Herbalife Ltd. | +0.2% | +238.40% | 加仓 |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.2% | +27.85% | 加仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +127.41% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +15.45% | 加仓 |
| 13 | ✓ | Shire PLC | +0.1% | +1825.21% | 加仓 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +115.99% | 加仓 |
| 15 | GE | GE Aerospace | +0.1% | +1093.23% | 加仓 |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +27.84% | 加仓 |
| 17 | KLAC | Kla CORP | +0.1% | +185.88% | 加仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +61.62% | 加仓 |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +158.86% | 加仓 |
| 20 | ✓ | -0.1% | -15.43% | 减仓 | |
| 21 | PFE | Pfizer INC | -0.1% | -14.97% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -22.95% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -23.46% | 减仓 |
| 24 | ✓ | -0.1% | -71.55% | 减仓 | |
| 25 | D | Dominion Energy INC | -0.1% | -62.11% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -51.46% | 减仓 |
| 27 | EPD | Enterprise Products Partners | -0.1% | -37.16% | 减仓 |
| 28 | ✓ | Williams Partners LP | -0.1% | -38.56% | 减仓 |
| 29 | ET | Energy Transfer LP | -0.2% | -53.42% | 减仓 |
| 30 | ITW | Illinois Tool Works | -0.2% | -48.76% | 减仓 |
| 31 | TWXCHF | Time Warner INC | -0.2% | -43.80% | 减仓 |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -32.38% | 减仓 |
| 33 | JD | Jd.com Inc-adr | -0.2% | -61.94% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.2% | -25.86% | 减仓 |
| 35 | YUM | Yum! Brands INC | -0.2% | -46.35% | 减仓 |
| 36 | WYNN | Wynn Resorts LTD | -0.2% | -91.61% | 减仓 |
| 37 | INTC | Intel CORP | -0.2% | -19.77% | 减仓 |
| 38 | M | Macy's INC | -0.2% | -91.12% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.94% | 减仓 |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -50.55% | 减仓 |
| 41 | BIDU | Baidu INC - Spon Adr | -0.2% | -52.15% | 减仓 |
| 42 | ET | Energy Transfer LP | -0.3% | -58.14% | 减仓 |
| 43 | MPLX | Mplx LP | -0.3% | -76.50% | 减仓 |
| 44 | AAPL | Apple INC | -0.3% | -21.91% | 减仓 |
| 45 | KHC | Kraft Heinz Co/the | -0.3% | -78.77% | 减仓 |
| 46 | VALE | Vale S.A. | -0.5% | -58.51% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -1.1% | -27.38% | 减仓 |
| 48 | AMZN | Amazon.com INC | -1.1% | -75.27% | 减仓 |
| 49 | CB | Chubb Limited | — | EXIT | 清仓 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |