CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 6948 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 | 6.40% | -0.02% | -18.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.80% | +16.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | — | -7.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | +0.42% | -12.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -5.60% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | -11.67% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | — | +48.65% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | -0.20% | +13.25% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | -0.10% | -15.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.20% | +14.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | +17.57% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | +0.63% | +8.49% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.97% | -0.18% | +23.70% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.91% | — | +2.05% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +10.41% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +6.04% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | +0.24% | -5.65% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.15% | -1.50% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -2.11% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | -3.93% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | +5.59% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +13.58% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | -2.78% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -25.36% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.60% | — | +6.70% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +1.13% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +34.32% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | -1.57% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | +16.72% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | +0.32% | +1.48% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.55% | — | +63.81% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | +2.78% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.54% | — | +2.04% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | -2.60% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +4.70% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | -3.47% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | +7.72% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.25% | -2.74% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -11.92% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.18% | +8.96% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | -4.15% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | +9.45% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.44% | — | -3.80% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | +107.73% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.20% | +10.71% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -10.18% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -5.41% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | — | +109.82% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.40% | — | +16.36% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | -4.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +16.17% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +0.4% | +48.65% | 加仓 |
| 3 | CELG | Celgene CORP | +0.3% | +201.37% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +107.73% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +13.25% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +23.70% | 加仓 |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.2% | +109.82% | 加仓 |
| 8 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +63.81% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +17.57% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +99.53% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +34.32% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -7.78% | 减仓 |
| 13 | ACN | Accenture plc | +0.1% | +6.70% | 加仓 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +20.35% | 加仓 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +59.37% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +14.92% | 加仓 |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +72.30% | 加仓 |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.49% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +10.41% | 加仓 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +1.13% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.70% | 加仓 |
| 22 | MA | Mastercard INC - A | +0.1% | +33.33% | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | +13.16% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | +6.04% | 加仓 |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +5.59% | 加仓 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +16.72% | 加仓 |
| 27 | HON | Honeywell International INC | +0.1% | +9.45% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +10.71% | 加仓 |
| 29 | DHR | Danaher CORP | +0.1% | +9.24% | 加仓 |
| 30 | AAPL | Apple INC | +0.1% | -5.60% | 减仓 |
| 31 | INTC | Intel CORP | +0.1% | +2.05% | 加仓 |
| 32 | V | Visa Inc-class A Shares | 0% | -1.50% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | -15.71% | 减仓 |
| 34 | EBAY | Ebay INC | -0.1% | -68.71% | 减仓 |
| 35 | ACWI | Ishares Msci Acwi ETF | -0.1% | -87.78% | 减仓 |
| 36 | DAL | Delta Air Lines INC | -0.1% | -61.52% | 减仓 |
| 37 | TSLA | Tesla INC | -0.1% | -27.08% | 减仓 |
| 38 | VT | Vanguard Tot World Stk ETF | -0.2% | -71.33% | 减仓 |
| 39 | DD | DuPont de Nemours, Inc. | -0.2% | -28.73% | 减仓 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -43.66% | 减仓 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -49.32% | 减仓 |
| 42 | RHT1EUR | Red Hat INC | -0.3% | -83.57% | 减仓 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.3% | -76.66% | 减仓 |
| 44 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -83.15% | 减仓 |
| 45 | UBS | UBS Group AG | -0.7% | -86.89% | 减仓 |
| 46 | SBUX | Starbucks CORP | -0.7% | -72.29% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -18.48% | 减仓 |
| 48 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 50 | WES | Western Midstream Partners L | — | NEW | 新建仓 |