CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 7074 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 | 5.73% | -0.02% | -7.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.80% | +1.48% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | — | +15.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.70% | — | +17.75% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.20% | +14.45% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.40% | — | +19.16% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | +0.42% | -26.21% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -12.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | +17.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.20% | -5.57% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.97% | +0.63% | +4.24% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +6.28% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | -0.10% | +1.91% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +13.22% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +9.65% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | +0.24% | +8.88% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | -0.18% | -15.08% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.78% | — | +96.06% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -9.20% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.15% | -6.30% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | +64.12% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | +2.23% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.68% | — | +41.05% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | +7.27% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | — | +1.03% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.68% | -0.41% | +772.37% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | +15.96% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.61% | — | +4.76% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | -12.95% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +5.21% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +4.11% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | +0.83% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -3.38% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | +0.32% | +1.33% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +1.94% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +7.94% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.54% | — | +26.19% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | +58.33% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.49% | — | +5.76% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | +16.97% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.25% | +14.36% | |
| 42 | ✓ | 股票-其他 | 0.47% | — | +309.29% | ||
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.44% | — | -24.99% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | — | +45.95% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -1.87% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.42% | — | -7.78% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | -4.91% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.18% | -5.51% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.41% | — | +3.70% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.40% | — | +23.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.6% | +772.37% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +15.14% | 加仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.4% | +96.06% | 加仓 |
| 4 | ✓ | +0.4% | +309.29% | 加仓 | |
| 5 | BA | Boeing Co/the | +0.2% | +64.12% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +17.75% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +13.22% | 加仓 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +243.25% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +58.33% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.48% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | +14.45% | 加仓 |
| 12 | USHY | Ishares Broad Usd High Yield | +0.2% | +611159.75% | 加仓 |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | +45.95% | 加仓 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +19.16% | 加仓 |
| 15 | FXI | Ishares China Large-cap ETF | +0.1% | +41.05% | 加仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +349.06% | 加仓 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.1% | +102.25% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +16.97% | 加仓 |
| 19 | SYMCEUR | Symantec CORP | +0.1% | +2088.65% | 加仓 |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +219.14% | 加仓 |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +91.38% | 加仓 |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +26.19% | 加仓 |
| 23 | EWJ | Ishares Msci Japan ETF | +0.1% | +236.38% | 加仓 |
| 24 | LIN | Linde plc | +0.1% | +23.71% | 加仓 |
| 25 | MDT | Medtronic plc | +0.1% | +15.96% | 加仓 |
| 26 | HD | Home Depot INC | +0.1% | +6.28% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +7.27% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +17.67% | 加仓 |
| 29 | COP | Conocophillips | -0.1% | -28.03% | 减仓 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.1% | -77.60% | 减仓 |
| 31 | MU | Micron Technology INC | -0.1% | -24.02% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.1% | -21.23% | 减仓 |
| 33 | ECL | Ecolab INC | -0.1% | -57.11% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -12.95% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | -42.85% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -9.20% | 减仓 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -44.77% | 减仓 |
| 38 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -23.07% | 减仓 |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -37.52% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.2% | -24.99% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -15.08% | 减仓 |
| 42 | XLK | Ss Technology Select Sector | -0.2% | -51.25% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.2% | -12.17% | 减仓 |
| 44 | CELG | Celgene CORP | -0.3% | -74.97% | 减仓 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -26.21% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -7.37% | 减仓 |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |