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No.330 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$243.56亿
环比变动 Q1 2026
+$41.26亿+20.4%
持仓股票数
2508
新买入
200
加仓
1497
减仓
753
清仓
86
持股不变
58
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
3.52%3.49%$8.58亿297.4万股$7.06亿278.1万股+19.3万股+6.95%加仓
IiShares安硕信托IVV
2.88%2.75%$7.02亿93.6万股$5.57亿85.1万股+8.5万股+10.02%加仓
IiShares安硕·COREIJH
2.64%2.6%$6.43亿833.7万股$5.26亿777.8万股+55.9万股+7.19%加仓
英伟达NVDA
2.46%2.27%$5.98亿298.9万股$4.60亿264.4万股+34.5万股+13.06%加仓
微软MSFT
2.33%2.59%$5.66亿152.1万股$5.23亿141.1万股+11.0万股+7.81%加仓
IiShares安硕信托AGG
1.73%1.92%$4.21亿425.3万股$3.89亿391.7万股+33.7万股+8.59%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.67%1.75%$4.06亿982.7万股$3.55亿910.5万股+72.2万股+7.92%加仓
博通AVGO
1.48%1.35%$3.61亿95.6万股$2.74亿88.4万股+7.3万股+8.22%加仓
谷歌AGOOGL
1.41%1.29%$3.43亿95.9万股$2.61亿90.9万股+5.1万股+5.57%加仓
IiShares安硕信托IEFA
1.36%1.48%$3.31亿342.9万股$2.99亿330.5万股+12.5万股+3.77%加仓
亚马逊AMZN
1.32%1.29%$3.22亿135.6万股$2.62亿126.2万股+9.4万股+7.49%加仓
摩根大通JPM
1.26%1.31%$3.06亿93.6万股$2.65亿93.7万股-661股-0.07%减仓
SSPDR标普500 ETFSPY
1.03%0.99%$2.51亿33.7万股$2.00亿30.8万股+2.8万股+9.15%加仓
美光科技MU
1.02%0.36%$2.49亿21.5万股$7,277.9万19.3万股+2.1万股+11.04%加仓
V先锋领航指数基金VOO
0.99%0.9%$2.41亿35.3万股$1.81亿30.4万股+4.9万股+16.28%加仓
礼来LLY
0.89%0.78%$2.17亿18.1万股$1.58亿17.2万股+9,049股+5.27%加仓
V先锋领航·TOTALBNDX
0.86%0.94%$2.10亿432.6万股$1.91亿396.0万股+36.6万股+9.25%加仓
强生JNJ
0.84%0.92%$2.06亿81.0万股$1.86亿76.1万股+4.9万股+6.46%加仓
V先锋领航指数基金VUG
0.76%0.69%$1.86亿216.0万股$1.41亿32.1万股+183.9万股+572.84%加仓
IiShares安硕IEMG
0.72%0.68%$1.75亿211.6万股$1.39亿198.3万股+13.3万股+6.68%加仓
Meta平台META
0.7%0.79%$1.71亿30.3万股$1.61亿28.1万股+2.2万股+7.95%加仓
沃尔玛WMT
0.67%0.84%$1.63亿144.0万股$1.69亿136.2万股+7.7万股+5.69%加仓
AAlphabet Inc Class CGOOG
0.62%0.54%$1.51亿42.3万股$1.10亿38.3万股+4.1万股+10.64%加仓
VisaV
0.61%0.6%$1.49亿43.5万股$1.21亿40.1万股+3.4万股+8.38%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.59%0.61%$1.44亿60.7万股$1.23亿57.1万股+3.6万股+6.38%加仓
IiShares安硕·MSCIQUAL
0.59%0.63%$1.44亿65.3万股$1.28亿66.6万股-1.2万股-1.86%减仓
C资本集团股息价值CCBG
0.58%0.56%$1.42亿287.6万股$1.13亿264.8万股+22.8万股+8.62%加仓
思科CSCO
0.57%0.42%$1.39亿118.5万股$8,545.5万110.2万股+8.4万股+7.60%加仓
V先锋领航·FTSEVEA
0.56%0.42%$1.37亿191.6万股$8,491.6万132.1万股+59.5万股+45.05%加仓
V先锋领航指数基金VTV
0.54%0.49%$1.32亿60.4万股$9,831.4万49.9万股+10.5万股+20.93%加仓
应用材料AMAT
0.54%0.29%$1.31亿18.1万股$5,789.5万16.9万股+1.2万股+7.11%加仓
IiShares安硕·COREIJR
0.52%0.5%$1.27亿85.4万股$1.01亿81.4万股+4.0万股+4.94%加仓
好市多COST
0.51%0.58%$1.23亿13.2万股$1.17亿11.7万股+1.4万股+12.05%加仓
卡特彼勒CAT
0.48%0.38%$1.18亿11.0万股$7,672.5万10.8万股+1,924股+1.78%加仓
伯克希尔哈撒韦BRK.B
0.48%0.54%$1.18亿23.5万股$1.09亿21.6万股+1.9万股+8.58%加仓
V先锋领航债券指数基金BSV
0.47%0.5%$1.14亿146.7万股$1.02亿129.6万股+17.0万股+13.11%加仓
I景顺QQQ信托VOO
0.46%0.37%$1.12亿15.2万股$7,580.1万13.1万股+2.1万股+15.91%加仓
G通用动力VTI
0.46%0.41%$1.11亿30.1万股$8,303.6万25.9万股+4.2万股+16.37%加仓
高盛GS
0.45%0.46%$1.09亿10.8万股$9,279.4万10.8万股-400股-0.37%减仓
艾伯维ABBV
0.44%0.43%$1.07亿42.6万股$8,626.8万39.7万股+2.9万股+7.25%加仓
特斯拉TSLA
0.44%0.45%$1.07亿25.4万股$9,130.7万24.5万股+8,917股+3.64%加仓
C资本集团成长ETFCGGR
0.44%0.45%$1.07亿226.2万股$9,011.1万223.9万股+2.3万股+1.01%加仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
0.44%0.54%$1.07亿477.9万股$1.10亿490.1万股-12.2万股-2.49%减仓
AMGEN COMAMGN
0.42%0.49%$1.02亿28.1万股$9,855.1万28.0万股+806股+0.29%加仓
埃克森美孚XOM
0.41%0.6%$1.00亿73.2万股$1.21亿71.5万股+1.7万股+2.44%加仓
家得宝HD
0.4%0.43%$9,770.2万27.7万股$8,656.5万26.3万股+1.4万股+5.23%加仓
V先锋领航·MIDVO
0.4%0.38%$9,688.9万120.3万股$7,758.2万27.0万股+93.2万股+344.92%加仓
PPNC FINL SVCS COMVXF
0.38%0.36%$9,289.1万37.7万股$7,365.9万35.4万股+2.3万股+6.42%加仓
麦当劳MCD
0.36%0.48%$8,878.3万32.8万股$9,647.6万31.1万股+1.8万股+5.74%加仓
贝莱德·INC COMBLK
0.36%0.4%$8,833.4万9.2万股$8,068.7万8.4万股+7,960股+9.49%加仓

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