CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 8067 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 | 3.54% | -0.02% | +6.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.80% | -5.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.57% | — | -16.97% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.51% | +0.42% | +13.81% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | -0.20% | -15.14% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.78% | — | +113.76% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.69% | -0.10% | +18.56% | |
| 8 | TSLA | Tesla INC | 股票-周期性消费 | 1.65% | — | -44.64% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | -0.18% | +12.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | — | -14.00% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | +0.13% | +71.53% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.20% | +2.41% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | +0.18% | -14.86% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | — | -4.60% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -17.64% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.78% | — | -31.70% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | +0.06% | +99.62% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +6.27% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | +29.47% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -14.08% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +9.75% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.25% | -18.08% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.15% | -4.05% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -21.14% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -11.79% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.18% | -9.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.10% | +43.26% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | -11.22% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -8.26% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.48% | — | -5.98% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | -7.68% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | — | -3.64% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | — | +0.04% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | +0.63% | +1.68% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | +0.32% | +4.26% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -33.10% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +2.84% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | +5.65% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -3.32% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | +8.23% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | +37.64% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | — | -10.76% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.40% | — | +9.93% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.40% | +0.24% | +6.52% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -17.01% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | +0.04% | -6.58% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.38% | — | -9.70% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | -10.86% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | +7.16% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | -4.54% |