CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 8587 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 | 3.31% | -0.02% | -14.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.02% | — | +13.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.80% | +4.49% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | -0.18% | +50.40% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.20% | +2.97% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | +0.42% | -15.19% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.61% | — | -3.96% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.43% | — | -4.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | +5.41% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | +8.12% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.08% | +0.13% | +47.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.20% | -9.05% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +4.39% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.88% | +0.18% | -8.24% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | — | +298.12% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.78% | -0.41% | -0.86% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.25% | -0.45% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | -0.10% | +23.91% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | +33.16% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +2.88% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.62% | — | +12.72% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -6.63% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.15% | -1.52% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -2.91% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +1.92% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.53% | — | +379.82% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.52% | — | +219.73% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +1.15% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -0.18% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +2.00% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -11.38% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +0.63% | +4.14% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.18% | +4.16% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.10% | -9.20% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.46% | +0.32% | -0.30% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | +13.06% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | — | +4.06% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.46% | — | -9.46% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | +0.06% | +30.02% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | +17.00% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | -4.18% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.43% | — | +2.73% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | -5.04% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | +0.96% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +1.63% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +7.91% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | +0.04% | +4.41% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | +0.84% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.40% | — | +14.90% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | -30.96% |