CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 8874 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 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | — | -3.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.80% | -7.71% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.38% | — | -8.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.18% | -0.02% | -26.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | +0.42% | +23.39% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.20% | -5.27% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | — | -3.99% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.39% | — | -9.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.20% | -10.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | — | -3.82% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | -0.18% | +12.86% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.15% | +3.77% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | +17.21% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -0.25% | -8.60% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 0.72% | -0.41% | -20.19% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | +0.13% | +2.45% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.19% | +2.43% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.64% | — | +14.17% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +1.55% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | +1.34% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -7.14% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | +0.18% | -15.54% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | — | +5.26% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -5.76% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | +0.68% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.12% | -4.51% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | -4.66% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.18% | -14.59% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +9.76% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | — | +2.56% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | +0.04% | -5.09% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -7.30% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | +0.69% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.20% | +1.14% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -18.50% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -8.73% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | -9.53% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -29.79% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | — | +2.24% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -4.55% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -13.93% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | — | +2.67% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | -0.70% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | +0.10% | -18.71% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | — | -5.39% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | -10.54% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +10.98% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.31% | — | +4.61% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | +0.63% | -9.74% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +10.62% |