CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 9085 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 | 3.25% | — | -9.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.80% | +13.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -5.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | -0.02% | -55.30% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.20% | -4.75% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.51% | — | +2.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | — | -10.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | -3.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -0.25% | -7.86% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | +0.42% | -39.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.20% | -2.68% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 1.10% | -0.41% | +5.51% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.86% | -0.18% | +8.93% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | +0.18% | +10.23% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.80% | — | -0.90% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.15% | +1.47% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | — | -11.06% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.19% | -13.68% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | -7.14% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +20.27% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | -5.39% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | -31.28% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.18% | +3.55% | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | +1070.19% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | +25.28% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | +0.04% | -7.55% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | -3.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -10.95% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.42% | -0.12% | -3.42% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +8.75% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | -1.48% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.41% | — | +7.96% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.39% | — | -4.57% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | -7.05% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | -3.23% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -4.63% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | — | +0.40% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | -16.89% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | -11.68% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.37% | -0.10% | +12.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | +0.10% | -31.92% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.20% | -14.80% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | +8.66% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.33% | — | +291.31% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +2.94% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | — | +27.03% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | +0.63% | +1.02% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.31% | — | -12.05% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | -13.90% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.30% | — | +10.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +13.61% | 加仓 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +291.31% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.51% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -7.86% | 减仓 |
| 5 | UBS | UBS Group AG | +0.2% | +5.51% | 加仓 |
| 6 | MU | Micron Technology INC | +0.2% | -7.14% | 减仓 |
| 7 | MP | Mp Materials CORP | +0.2% | +250.97% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.2% | +10.23% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -11.06% | 减仓 |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +165.15% | 加仓 |
| 11 | AVGO | Broadcom INC | +0.1% | +2.03% | 加仓 |
| 12 | WMT | Walmart INC | +0.1% | +25.28% | 加仓 |
| 13 | SNOW | Snowflake INC | +0.1% | +87.34% | 加仓 |
| 14 | EA | Electronic Arts INC | +0.1% | +172.77% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -5.39% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.93% | 加仓 |
| 17 | LITE | Lumentum Holdings INC | +0.1% | +113.49% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +8.66% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +8.75% | 加仓 |
| 20 | WBD | Warner Bros Discovery INC | +0.1% | +36.85% | 加仓 |
| 21 | RKLB | Rocket Lab CORP | +0.1% | +1.49% | 加仓 |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +27.03% | 加仓 |
| 23 | BSX | Boston Scientific CORP | +0.1% | +42.10% | 加仓 |
| 24 | XME | Ss Spdr S&p Metals Mining | +0.1% | +380.01% | 加仓 |
| 25 | LRCX | Lam Research CORP | +0.1% | +5.88% | 加仓 |
| 26 | ROIV | Roivant Sciences Ltd. | +0.1% | +569.98% | 加仓 |
| 27 | 8QR | Confluent Inc-class A | +0.1% | +175.31% | 加仓 |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.89% | 减仓 |
| 29 | ETN | Eaton Corporation plc | -0.1% | -8.22% | 减仓 |
| 30 | UBER | Uber Technologies INC | -0.1% | +0.31% | 加仓 |
| 31 | FISV | Fiserv INC | -0.1% | -24.52% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -15.73% | 减仓 |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -59.63% | 减仓 |
| 34 | GLW | Corning INC | -0.1% | -49.78% | 减仓 |
| 35 | SW | Smurfit Westrock Plc | -0.1% | -67.79% | 减仓 |
| 36 | ACN | Accenture plc | -0.1% | -39.90% | 减仓 |
| 37 | BE | Bloom Energy Corp- A | -0.1% | -66.06% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.1% | +20.27% | 加仓 |
| 39 | LUV | Southwest Airlines Co | -0.1% | -72.77% | 减仓 |
| 40 | MDT | Medtronic plc | -0.1% | -60.36% | 减仓 |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -37.70% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -3.59% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.1% | -31.92% | 减仓 |
| 44 | EEM | Ishares Msci Emerging Market | -0.2% | -31.28% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.2% | -9.91% | 减仓 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -57.88% | 减仓 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -39.90% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -55.30% | 减仓 |
| 49 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 50 | KEL | Kellanova | — | EXIT | 清仓 |