CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 6985 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 | 8.31% | -0.02% | +19.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.42% | — | -15.82% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | +5.86% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.80% | +0.04% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.36% | — | +11.14% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.22% | -0.20% | +9.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | -0.18% | -45.48% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | -0.10% | +20.52% | |
| 9 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | +29.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.20% | +18.83% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.92% | +0.63% | +17.36% | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -0.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | +3.08% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | +0.24% | +12.33% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.83% | — | +11.59% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | -17.17% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 0.78% | -0.41% | -26.97% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -2.33% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +2.32% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -0.16% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | — | -9.00% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | +7.82% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | +4.70% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.15% | -47.04% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | -4.22% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +20.51% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.18% | -16.59% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | +31.69% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +4.22% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.52% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | -1.99% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +4.34% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | +4.51% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | +0.32% | +6.42% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.50% | — | -17.05% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | -23.82% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.47% | — | +4.88% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -71.10% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | — | +8.00% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.46% | — | +312.14% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | -6.29% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +7.57% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | — | +191.90% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.20% | -8.55% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.25% | -14.01% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -5.09% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | +7.31% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -2.51% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.42% | +0.16% | +19.75% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +0.58% |
| # | 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 | +1.6% | +19.58% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +9.23% | 加仓 |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +312.14% | 加仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.3% | +191.90% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +20.52% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.3% | +29.72% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +11.14% | 加仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | +361.13% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +18.83% | 加仓 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +172.05% | 加仓 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +330.61% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +60.64% | 加仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +17.36% | 加仓 |
| 14 | MU | Micron Technology INC | +0.2% | +46.88% | 加仓 |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +12.33% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | -0.37% | 减仓 |
| 17 | GLD | Spdr Gold Shares | +0.1% | +53.16% | 加仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +31.69% | 加仓 |
| 19 | MRO* | Marathon Oil CORP | +0.1% | +925.47% | 加仓 |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +113.42% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +49.29% | 加仓 |
| 22 | DAL | Delta Air Lines INC | -0.1% | -28.51% | 减仓 |
| 23 | AVGO | Broadcom Inc. | -0.1% | -35.54% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.1% | -30.03% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -14.09% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.1% | -39.83% | 减仓 |
| 27 | HON | Honeywell International INC | -0.1% | -23.49% | 减仓 |
| 28 | XLI | Ss Industrial Select Sector | -0.1% | -36.52% | 减仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -42.56% | 减仓 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -25.71% | 减仓 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | +11.59% | 加仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -24.13% | 减仓 |
| 33 | DD | DuPont de Nemours, Inc. | -0.1% | -17.05% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -23.82% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.2% | -51.55% | 减仓 |
| 36 | TSLA | Tesla INC | -0.2% | -35.06% | 减仓 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -55.37% | 减仓 |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -33.14% | 减仓 |
| 39 | PEP | Pepsico INC | -0.2% | -39.41% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -15.82% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -17.17% | 减仓 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.3% | -80.33% | 减仓 |
| 43 | UBS | UBS Group AG | -0.3% | -26.97% | 减仓 |
| 44 | AABAUSD | Altaba INC | -0.3% | -67.08% | 减仓 |
| 45 | HLF | Herbalife Ltd. | -0.4% | -91.86% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.4% | -47.04% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.9% | -45.48% | 减仓 |
| 48 | UNP | Union Pacific CORP | -1.1% | -71.10% | 减仓 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |