达利欧
Ray Dalio
Bridgewater Associates宏观对冲$18B
桥水基金创始人，全球最大对冲基金掌舵人。以"全天候"策略和宏观经济周期分析见长。
持仓数量 Holdings
200
管理规模 AUM
$18B
做多 Long
200
做空/对冲 Short
0
组合收益 Portfolio Returns
组合收益率 Portfolio Returns
近1月 1M
-1.2%
近3月 3M
+2.4%
近6月 6M
+6.7%
近1年 1Y
+27.4%
近3年 3Y
+88.3%
近5年 5Y
+81.5%
加权回报 Weighted Return
+0.3%
胜率 Win Rate
60%
118W / 78L
盈亏比 P/L Ratio
2.3x
+0% / -0%
最大赢家 Best Pick
CIEN
+2.2%
最大输家 Worst Pick
MNDY
-0.6%
Top5 集中度 Concentration
29%
组合收益说明 Portfolio Return Methodology: 收益涨幅基于假设虚拟净值计算。收益涨幅 = (最新虚拟净值 - X周期前虚拟净值) / X周期前虚拟净值 × 100%。 组合虚拟净值 = 成份标的的虚拟持仓净值之和。成份标的虚拟持仓净值 = 成份标的持有份额 × 前复权收盘价格。 加权回报率基于 SEC 13F 披露的加权平均成本价 vs 当前市价，按持仓占比加权。 数据每个交易日盘后更新。组合调仓（季度 13F 披露）时重新计算份额。 收益涨幅仅供参考，不代表对未来收益的预测与保证，也不构成任何投资建议。
🏆 最赚钱持仓 Top Winners
🟢
CIENCIENAShare0.2%
avg$118.57→$383.89+223.8%$49.7M
2025-06-30(9月)加仓Technology
🟢
CAHCARDINAL HEALTHShare0.2%
avg$73.91→$207.83+181.2%$44.5M
2020-03-31(6.0年)减仓Healthcare
🟢
LRCXLAM RESEARCHShare1.9%
avg$84.79→$228.36+169.3%$520.7M
2022-03-31(4.0年)加仓Technology
🟢
TERTERADYNEShare0.1%
avg$110.52→$290.83+163.1%$38.7M
2025-09-30(6月)加仓Technology
🟢
WMTWALMARTShare0.1%
avg$46.93→$119.02+153.6%$29.9M
2020-09-30(5.5年)减仓Consumer Defensive
🔔 重要信号 Key Signals2025年第4季度
NEW
ARM$36MNEW
CAT$36MNEW
IGV$30MNEW
F$23MNEW
FHN$22M-12%LRCX-40%
GOOGL-10%
MSFT-23%
JNJ-11%
NOW-11%
MO-21%
V-15%
EXPE-21%
BTI-46%
META-55%
WFC-64%
UBER-49%
CMCSA-30%
KLAC-43%
CI-14%
MFC-43%
C-13%
CVS-39%
MET-31%
NXPI-16%
AAPL-18%
VALE-23%
GPN-10%
SHEL-24%
HIG-24%
GRAB-19%
RYAAY-69%
REGN-20%
EME-24%
UHS-20%CAH-43%
LPLA-21%
TOL-29%
STT-13%
BK-23%
COF-59%
QCOM-47%
VRSN-11%
PATH-24%
GILD-74%
CSCO-20%
AIG-37%
MELI-32%
SCHW-40%
MRK-12%
DTM-52%
JBL-16%
IBKR-23%
CTRA-17%
MDT-27%
COST-28%
CHKP-18%
SLB-38%
GMED-36%
EG-13%
ETSY-22%
GPOR-13%
TEVA-37%
GEN-44%
RF-19%
CP-13%
NTNX-73%
FTNT
持仓分布 Portfolio Allocation2025年第4季度
200持仓数 Holdings
SPY11.1%
IVV10.5%
NVDA2.6%
EWY2.5%
LRCX1.9%
CRM1.9%
GOOGL1.8%
MSFT1.7%
其他 Other66.0%
管理规模 AUM
$18B
近1年 1Y Return
+27.4%
胜率 Win Rate
60%
Top5 集中度
29%
完整持仓 Full Holdings
| # | 方向 | 股票 Ticker | 类型 Type | 买入均价 | 当前价 | 收益率 | 占比 % | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 | SPDR S&P 500 ETF | Share | $554.54 | $648.57 | +17.0% | 11.1% | 加仓 |
| 2 | 🟢 | ISHARES CORE S&P 500 ETF | Share | $499.69 | $651.30 | +30.3% | 10.5% | 加仓 |
| 3 | 🟢 | NVIDIA | Share | $85.91 | $172.70 | +101.0% | 2.6% | 减仓 |
| 4 | 🟢 | ISHARES MSCI SOUTH KOREA ETF | Share | — | — | — | 2.5% | — |
| 5 | 🟢 | LAM RESEARCH | Share | $84.79 | $228.36 | +169.3% | 1.9% | 加仓 |
| 6 | 🟢 | SALESFORCE | Share | $264.86 | $195.38 | -26.2% | 1.9% | 加仓 |
| 7 | 🟢 | ALPHABET | Share | $151.38 | $301.00 | +98.8% | 1.8% | 减仓 |
| 8 | 🟢 | MICROSOFT | Share | $365.28 | $381.87 | +4.5% | 1.7% | 持平 |
| 9 | 🟢 | AMAZON | Share | $206.90 | $205.37 | -0.7% | 1.6% | 加仓 |
| 10 | 🟢 | ADOBE | Share | $397.98 | $248.15 | -37.6% | 1.6% | 加仓 |
| 11 | 🟢 | GE Vernova | Share | $350.50 | $851.07 | +142.8% | 1.6% | 加仓 |
| 12 | 🟢 | BOOKING HOLDINGS | Share | $3957.87 | $4324.04 | +9.3% | 1.6% | 加仓 |
| 13 | 🟢 | BROADCOM | Share | $227.31 | $310.51 | +36.6% | 1.5% | 加仓 |
| 14 | 🟢 | ORACLE | Share | $209.07 | $149.68 | -28.4% | 1.3% | 加仓 |
| 15 | 🟢 | ADVANCED MICRO DEVICES | Share | $149.61 | $201.33 | +34.6% | 1.3% | 加仓 |
| 16 | 🟢 | JOHNSON & JOHNSON | Share | $161.86 | $235.37 | +45.4% | 1.0% | 减仓 |
| 17 | 🟢 | MICRON TECHNOLOGY | Share | $227.87 | $422.90 | +85.6% | 0.9% | 加仓 |
| 18 | 🟢 | MASTERCARD | Share | $530.70 | $496.32 | -6.5% | 0.8% | 加仓 |
| 19 | 🟢 | NEWMONT | Share | $82.28 | $95.80 | +16.4% | 0.8% | 加仓 |
| 20 | 🟢 | WORKDAY | Share | $237.35 | $135.96 | -42.7% | 0.8% | 加仓 |
| 21 | 🟢 | SERVICENOW | Share | $190.92 | $110.38 | -42.2% | 0.8% | 加仓 |
| 22 | 🟢 | PAYPAL | Share | $75.65 | $44.01 | -41.8% | 0.7% | 加仓 |
| 23 | 🟢 | SEA | Share | $133.93 | $78.85 | -41.1% | 0.7% | 加仓 |
| 24 | 🟢 | ALTRIA | Share | $51.27 | $64.47 | +25.7% | 0.7% | 加仓 |
| 25 | 🟢 | VISA | Share | $226.25 | $301.62 | +33.3% | 0.7% | 减仓 |
| 26 | 🟢 | EXPEDIA GROUP | Share | $148.92 | $235.18 | +57.9% | 0.6% | 持平 |
| 27 | 🟢 | ARISTA NETWORKS | Share | $108.03 | $131.22 | +21.5% | 0.6% | 加仓 |
| 28 | 🟢 | REDDIT INC | Share | $202.93 | $139.85 | -31.1% | 0.6% | 加仓 |
| 29 | 🟢 | BRITISH AMERICAN TOBACCO | Share | $39.06 | $57.37 | +46.9% | 0.6% | 加仓 |
| 30 | 🟢 | HCA HEALTHCARE | Share | $284.85 | $493.88 | +73.4% | 0.6% | 减仓 |
| 31 | 🟢 | META | Share | $378.66 | $593.66 | +56.8% | 0.5% | 减仓 |
| 32 | 🟢 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | Share | $44.50 | $52.56 | +18.1% | 0.5% | 减仓 |
| 33 | 🟢 | ISHARES MBS ETF | Share | $98.69 | $94.15 | -4.6% | 0.5% | 持平 |
| 34 | 🟢 | APPLIED MATERIALS | Share | $181.92 | $357.06 | +96.3% | 0.5% | 加仓 |
| 35 | 🟢 | Share | $31.77 | $18.68 | -41.2% | 0.4% | 加仓 | |
| 36 | 🟢 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Share | $119.34 | $107.85 | -9.6% | 0.4% | 持平 |
| 37 | 🟢 | BARRICK GOLD CORP | Share | — | $37.14 | — | 0.4% | 加仓 |
| 38 | 🟢 | WELLS FARGO | Share | $58.79 | $77.60 | +32.0% | 0.4% | 减仓 |
| 39 | 🟢 | AMPHENOL | Share | $111.54 | $126.74 | +13.6% | 0.4% | 加仓 |
| 40 | 🟢 | UBER | Share | $78.71 | $73.89 | -6.1% | 0.4% | 减仓 |
| 41 | 🟢 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | Share | — | — | — | 0.4% | — |
| 42 | 🟢 | COMCAST | Share | $37.81 | $29.02 | -23.2% | 0.4% | 减仓 |
| 43 | 🟢 | CELESTICA | Share | $203.82 | $269.10 | +32.0% | 0.4% | 加仓 |
| 44 | 🟢 | TE CONNECTIVITY | Share | $186.54 | $195.84 | +5.0% | 0.4% | 加仓 |
| 45 | 🟢 | Talen | Share | $291.22 | $302.97 | +4.0% | 0.4% | 加仓 |
| 46 | 🟢 | KLA | Share | $775.81 | $1498.67 | +93.2% | 0.3% | 减仓 |
| 47 | 🟢 | CIGNA GROUP | Share | $306.68 | $262.84 | -14.3% | 0.3% | 减仓 |
| 48 | 🟢 | MANULIFE FINANCIAL | Share | $28.09 | $33.81 | +20.4% | 0.3% | 加仓 |
| 49 | 🟢 | ASML HOLDING NV | Share | $766.69 | $1317.25 | +71.8% | 0.3% | 加仓 |
| 50 | 🟢 | Block | Share | $68.68 | $59.37 | -13.6% | 0.3% | 加仓 |
| 51 | 🟢 | ISHARES CORE MSCI EMERGING MARKETS ETF | Share | $54.93 | $68.37 | +24.5% | 0.3% | 减仓 |
| 52 | 🟢 | MARVELL TECHNOLOGY | Share | $79.25 | $87.91 | +10.9% | 0.3% | 加仓 |
| 53 | 🟢 | CVS | Share | $85.78 | $71.48 | -16.7% | 0.3% | 持平 |
| 54 | 🟢 | CITIGROUP | Share | $55.63 | $109.52 | +96.9% | 0.3% | 减仓 |
| 55 | 🟢 | NXP SEMICONDUCTORS NV | Share | $215.37 | $191.37 | -11.1% | 0.3% | 加仓 |
| 56 | 🟢 | ELI LILLY | Share | $909.38 | $906.70 | -0.3% | 0.3% | 减仓 |
| 57 | 🟢 | METLIFE | Share | $76.25 | $68.56 | -10.1% | 0.3% | 减仓 |
| 58 | 🟢 | VALE | Share | $10.01 | $14.05 | +40.4% | 0.3% | 加仓 |
| 59 | 🟢 | APPLE | Share | $131.15 | $247.99 | +89.1% | 0.3% | 减仓 |
| 60 | 🟢 | HEWLETT PACKARD ENTERPRISE | Share | $20.58 | $21.69 | +5.4% | 0.3% | 加仓 |
| 61 | 🟢 | SEAGATE TECHNOLOGY HOLDINGS | Share | $200.49 | $411.23 | +105.1% | 0.3% | 加仓 |
| 62 | 🟢 | SHELL | Share | $66.28 | $90.44 | +36.5% | 0.3% | 加仓 |
| 63 | 🟢 | GLOBAL PAYMENTS | Share | $108.48 | $68.50 | -36.9% | 0.3% | 加仓 |
| 64 | 🟢 | HARTFORD FINANCIAL SERVICES GROUP | Share | $107.27 | $132.65 | +23.7% | 0.3% | 加仓 |
| 65 | 🟢 | GODADDY | Share | $150.13 | $84.89 | -43.5% | 0.3% | 加仓 |
| 66 | 🟢 | ANGLOGOLD ASHANTI | Share | $62.98 | $79.99 | +27.0% | 0.3% | 加仓 |
| 67 | 🟢 | VERTIV HOLDINGS | Share | $143.98 | $255.88 | +77.7% | 0.3% | 加仓 |
| 68 | 🟢 | MATCH GROUP | Share | $32.92 | $31.06 | -5.7% | 0.3% | 加仓 |
| 69 | 🟢 | GSK | Share | $38.29 | $51.84 | +35.4% | 0.3% | 加仓 |
| 70 | 🟢 | OMNICOM GROUP | Share | $81.11 | $75.06 | -7.5% | 0.2% | 加仓 |
| 71 | 🟢 | COMFORT SYSTEMS USA | Share | $693.83 | $1356.75 | +95.5% | 0.2% | 加仓 |
| 72 | 🟢 | ATLASSIAN | Share | $189.47 | $73.73 | -61.1% | 0.2% | 加仓 |
| 73 | 🟢 | MONSTER BEVERAGE | Share | $63.31 | $73.69 | +16.4% | 0.2% | 加仓 |
| 74 | 🟢 | DECKERS OUTDOOR | Share | $94.10 | $100.43 | +6.7% | 0.2% | 加仓 |
| 75 | 🟢 | NRG ENERGY | Share | $88.83 | $145.80 | +64.1% | 0.2% | 减仓 |
| 76 | 🟢 | RYANAIR HOLDINGS | Share | $54.01 | $57.63 | +6.7% | 0.2% | 加仓 |
| 77 | 🟢 | GRAB HOLDINGS | Share | $4.95 | $3.56 | -28.1% | 0.2% | 加仓 |
| 78 | 🟢 | ALLSTATE | Share | $180.63 | $205.62 | +13.8% | 0.2% | 加仓 |
| 79 | 🟢 | REGENERON PHARMACEUTICALS | Share | $616.20 | $732.87 | +18.9% | 0.2% | 加仓 |
| 80 | 🟢 | AUTODESK | Share | $303.77 | $247.99 | -18.4% | 0.2% | 加仓 |
| 81 | 🟢 | MCKESSON | Share | $386.73 | $885.84 | +129.1% | 0.2% | 减仓 |
| 82 | 🟢 | DYNATRACE | Share | $51.53 | $38.05 | -26.2% | 0.2% | 加仓 |
| 83 | 🟢 | BANK OF AMERICA | Share | $50.37 | $47.16 | -6.4% | 0.2% | 加仓 |
| 84 | 🟢 | GENERAL ELECTRIC | Share | $126.79 | $286.79 | +126.2% | 0.2% | 减仓 |
| 85 | 🟢 | EMCOR GROUP | Share | $427.12 | $724.93 | +69.7% | 0.2% | 减仓 |
| 86 | 🟢 | CIENA | Share | $118.57 | $383.89 | +223.8% | 0.2% | 加仓 |
| 87 | 🟢 | CITIZENS FINANCIAL GROUP | Share | $44.42 | $57.02 | +28.4% | 0.2% | 加仓 |
| 88 | 🟢 | ZIONS BANCORPORATION NATIONAL ASSOCIATION | Share | $52.75 | $54.05 | +2.5% | 0.2% | 加仓 |
| 89 | 🟢 | VISTRA | Share | $112.30 | $146.02 | +30.0% | 0.2% | 减仓 |
| 90 | 🟢 | OVINTIV | Share | $40.78 | $56.97 | +39.7% | 0.2% | 加仓 |
| 91 | 🟢 | CARPENTER TECHNOLOGY | Share | $277.57 | $362.40 | +30.6% | 0.2% | 加仓 |
| 92 | 🟢 | WEBSTER FINANCIAL | Share | $56.57 | $67.80 | +19.9% | 0.2% | 加仓 |
| 93 | 🟢 | T-MOBILE US | Share | $221.57 | $208.47 | -5.9% | 0.2% | 加仓 |
| 94 | 🟢 | CREDO TECHNOLOGY GROUP HOLDING | Share | $123.77 | $103.40 | -16.5% | 0.2% | 加仓 |
| 95 | 🟢 | UNIVERSAL HEALTH SERVICES | Share | $170.47 | $185.82 | +9.0% | 0.2% | 减仓 |
| 96 | 🟢 | TRUIST FINANCIAL | Share | $43.51 | $44.16 | +1.5% | 0.2% | 加仓 |
| 97 | 🟢 | FIRST CITIZENS BANCSHARES | Share | $1913.66 | $1822.39 | -4.8% | 0.2% | 加仓 |
| 98 | 🟢 | DOCUSIGN | Share | $75.60 | $47.23 | -37.5% | 0.2% | 加仓 |
| 99 | 🟢 | PRUDENTIAL FINANCIAL | Share | $105.33 | $93.03 | -11.7% | 0.2% | 持平 |
| 100 | 🟢 | AIRBNB | Share | $125.16 | $128.52 | +2.7% | 0.2% | 加仓 |
| 101 | 🟢 | CARDINAL HEALTH | Share | $73.91 | $207.83 | +181.2% | 0.2% | 减仓 |
| 102 | 🟢 | DEVON ENERGY | Share | $36.21 | $48.66 | +34.4% | 0.2% | 加仓 |
| 103 | 🟢 | GOLD FIELDS | Share | $29.77 | $39.07 | +31.2% | 0.2% | 加仓 |
| 104 | 🟢 | MAPLEBEAR INC | Share | $44.09 | $36.93 | -16.2% | 0.1% | 加仓 |
| 105 | 🟢 | TOAST | Share | $36.05 | $27.46 | -23.8% | 0.1% | 加仓 |
| 106 | 🟢 | TAPESTRY | Share | $57.87 | $140.88 | +143.4% | 0.1% | 减仓 |
| 107 | 🟢 | S&P GLOBAL | Share | $495.82 | $424.43 | -14.4% | 0.1% | 持平 |
| 108 | 🟢 | BORGWARNER | Share | $38.56 | $52.23 | +35.5% | 0.1% | 加仓 |
| 109 | 🟢 | BANK OF NEW YORK MELLON | Share | $60.60 | $114.94 | +89.7% | 0.1% | 减仓 |
| 110 | 🟢 | ASTERA LABS INC | Share | $162.72 | $116.04 | -28.7% | 0.1% | 加仓 |
| 111 | 🟢 | LPL FINANCIAL HOLDINGS | Share | $322.28 | $293.08 | -9.1% | 0.1% | 加仓 |
| 112 | 🟢 | TOLL BROTHERS | Share | $66.87 | $132.00 | +97.4% | 0.1% | 加仓 |
| 113 | 🟢 | PRINCIPAL FINANCIAL GROUP | Share | $80.98 | $85.07 | +5.1% | 0.1% | 加仓 |
| 114 | 🟢 | STATE STREET | Share | $88.51 | $121.97 | +37.8% | 0.1% | 减仓 |
| 115 | 🟢 | EXELIXIS | Share | $40.14 | $41.27 | +2.8% | 0.1% | 加仓 |
| 116 | 🟢 | VERISIGN | Share | $173.32 | $240.78 | +38.9% | 0.1% | 持平 |
| 117 | 🟢 | POPULAR | Share | $118.13 | $130.48 | +10.5% | 0.1% | 加仓 |
| 118 | 🟢 | TERADYNE | Share | $110.52 | $290.83 | +163.1% | 0.1% | 加仓 |
| 119 | 🟢 | CAPITAL ONE FINANCIAL | Share | $145.96 | $181.46 | +24.3% | 0.1% | 加仓 |
| 120 | 🟢 | HALOZYME THERAPEUTICS | Share | $66.56 | $63.43 | -4.7% | 0.1% | 加仓 |
| 121 | 🟢 | QUALCOMM | Share | $159.54 | $129.90 | -18.6% | 0.1% | 减仓 |
| 122 | 🟢 | TECHNIPFMC | Share | $30.00 | $65.26 | +117.5% | 0.1% | 加仓 |
| 123 | 🟢 | AMERIPRISE FINANCIAL | Share | $439.31 | $438.94 | -0.1% | 0.1% | 加仓 |
| 124 | 🟢 | CATERPILLAR | Share | $551.62 | $680.88 | +23.4% | 0.1% | 加仓 |
| 125 | 🟢 | ARCH CAPITAL GROUP | Share | $75.23 | $92.30 | +22.7% | 0.1% | 加仓 |
| 126 | 🟢 | ARM HOLDINGS PLC | Share | $147.42 | $132.35 | -10.2% | 0.1% | 加仓 |
| 127 | 🟢 | MONDAY.COM | Share | $198.86 | $73.85 | -62.9% | 0.1% | 加仓 |
| 128 | 🟢 | EVERCORE | Share | $307.80 | $274.87 | -10.7% | 0.1% | 加仓 |
| 129 | 🟢 | GILEAD SCIENCES | Share | $78.40 | $137.21 | +75.0% | 0.1% | 减仓 |
| 130 | 🟢 | CISCO SYSTEMS | Share | $57.27 | $77.65 | +35.6% | 0.1% | 减仓 |
| 131 | 🟢 | UIPATH | Share | $13.31 | $12.06 | -9.4% | 0.1% | 加仓 |
| 132 | 🟢 | INCYTE | Share | $85.34 | $90.78 | +6.4% | 0.1% | 减仓 |
| 133 | 🟢 | DT MIDSTREAM | Share | $81.07 | $131.93 | +62.7% | 0.1% | 加仓 |
| 134 | 🟢 | MERCK & CO | Share | $96.73 | $114.18 | +18.0% | 0.1% | 减仓 |
| 135 | 🟢 | FNB | Share | $15.99 | $16.01 | +0.1% | 0.1% | 加仓 |
| 136 | 🟢 | RENAISSANCERE HOLDINGS | Share | $242.57 | $290.73 | +19.9% | 0.1% | 加仓 |
| 137 | 🟢 | SCHWAB CHARLES | Share | $78.91 | $94.66 | +20.0% | 0.1% | 加仓 |
| 138 | 🟢 | MERCADOLIBRE | Share | $2402.99 | $1635.76 | -31.9% | 0.1% | 加仓 |
| 139 | 🟢 | AMERICAN INTERNATIONAL GROUP | Share | $74.38 | $74.39 | +0.0% | 0.1% | 加仓 |
| 140 | 🟢 | ALNYLAM PHARMACEUTICALS | Share | $429.40 | $312.17 | -27.3% | 0.1% | 加仓 |
| 141 | 🟢 | JABIL | Share | $186.83 | $253.63 | +35.8% | 0.1% | 加仓 |
| 142 | 🟢 | MARATHON PETROLEUM | Share | $157.26 | $232.53 | +47.9% | 0.1% | 加仓 |
| 143 | 🟢 | Corpay | Share | — | $287.46 | — | 0.1% | 减仓 |
| 144 | 🟢 | US BANCORP | Share | $48.52 | $51.25 | +5.6% | 0.1% | 加仓 |
| 145 | 🟢 | M&T BANK | Share | $181.24 | $198.15 | +9.3% | 0.1% | 加仓 |
| 146 | 🟢 | UNITED THERAPEUTICS | Share | $409.11 | $524.28 | +28.2% | 0.1% | 减仓 |
| 147 | 🟢 | APTIV | Share | $76.65 | $68.10 | -11.2% | 0.1% | 加仓 |
| 148 | 🟢 | WALMART | Share | $46.93 | $119.02 | +153.6% | 0.1% | 减仓 |
| 149 | 🟢 | GENTEX | Share | $26.17 | $20.70 | -20.9% | 0.1% | 加仓 |
| 150 | 🟢 | COTERRA ENERGY | Share | $25.86 | $33.97 | +31.4% | 0.1% | 减仓 |
| 151 | 🟢 | INTERACTIVE BROKERS | Share | $41.49 | $65.47 | +57.8% | 0.1% | 加仓 |
| 152 | 🟢 | HUBSPOT | Share | $471.65 | $258.81 | -45.1% | 0.1% | 加仓 |
| 153 | 🟢 | COSTCO WHOLESALE | Share | $467.51 | $972.33 | +108.0% | 0.1% | 减仓 |
| 154 | 🟢 | VODAFONE GROUP PUBLIC LTD | Share | $10.61 | $14.33 | +35.1% | 0.1% | 加仓 |
| 155 | 🟢 | PROCTER & GAMBLE | Share | $144.53 | $144.28 | -0.2% | 0.1% | 减仓 |
| 156 | 🟢 | KEYCORP | Share | $16.65 | $19.41 | +16.6% | 0.1% | 加仓 |
| 157 | 🟢 | OWENS CORNING | Share | $138.98 | $99.96 | -28.1% | 0.1% | 加仓 |
| 158 | 🟢 | MEDTRONIC | Share | $88.97 | $86.16 | -3.2% | 0.1% | 减仓 |
| 159 | 🟢 | SEI INVESTMENTS | Share | $79.68 | $77.79 | -2.4% | 0.1% | 加仓 |
| 160 | 🟢 | TEVA PHARMACEUTICAL | Share | $15.47 | $28.73 | +85.7% | 0.1% | 加仓 |
| 161 | 🟢 | GULFPORT ENERGY | Share | $158.54 | $204.92 | +29.3% | 0.1% | 加仓 |
| 162 | 🟢 | GITLAB | Share | $49.73 | $22.25 | -55.3% | 0.1% | 加仓 |
| 163 | 🟢 | ETSY | Share | $58.88 | $52.84 | -10.3% | 0.1% | 加仓 |
| 164 | 🟢 | HARMONY GOLD MINING CO | Share | $18.28 | $13.32 | -27.1% | 0.1% | 加仓 |
| 165 | 🟢 | OGE ENERGY | Share | $44.14 | $46.14 | +4.5% | 0.1% | 加仓 |
| 166 | 🟢 | EVEREST GROUP | Share | $357.07 | $316.02 | -11.5% | 0.1% | 加仓 |
| 167 | 🟢 | GLOBUS MEDICAL | Share | $65.86 | $86.26 | +31.0% | 0.1% | 加仓 |
| 168 | 🟢 | CSX | Share | $35.12 | $38.17 | +8.7% | 0.1% | 加仓 |
| 169 | 🟢 | SCHLUMBERGER | Share | $45.43 | $46.63 | +2.6% | 0.1% | 加仓 |
| 170 | 🟢 | CHECK POINT SOFTWARE TECHNOLOGIES | Share | $199.64 | $152.73 | -23.5% | 0.1% | 加仓 |
| 171 | 🟢 | CURTISS WRIGHT | Share | $433.41 | $671.19 | +54.9% | 0.1% | 加仓 |
| 172 | 🟢 | BROOKFIELD | Share | $56.69 | $38.26 | -32.5% | 0.1% | 加仓 |
| 173 | 🟢 | EQUITABLE HOLDINGS | Share | $49.07 | $37.35 | -23.9% | 0.1% | 加仓 |
| 174 | 🟢 | SENTINELONE | Share | $17.85 | $14.17 | -20.6% | 0.1% | 加仓 |
| 175 | 🟢 | CANADIAN PACIFIC KANSAS CITY | Share | $75.10 | $78.24 | +4.2% | 0.1% | 加仓 |
| 176 | 🟢 | ASSOCIATED BANC-CORP | Share | $23.84 | $24.43 | +2.5% | 0.1% | 加仓 |
| 177 | 🟢 | BRISTOL MYERS SQUIBB | Share | $58.17 | $57.48 | -1.2% | 0.1% | 减仓 |
| 178 | 🟢 | Flagstar Financial | Share | $11.87 | $12.28 | +3.5% | 0.1% | 加仓 |
| 179 | 🟢 | REGIONS FINANCIAL | Share | $23.53 | $25.36 | +7.8% | 0.1% | 加仓 |
| 180 | 🟢 | HF SINCLAIR | Share | $50.58 | $60.22 | +19.1% | 0.1% | 加仓 |
| 181 | 🟢 | LOCKHEED MARTIN | Share | $445.92 | $627.43 | +40.7% | 0.1% | 加仓 |
| 182 | 🟢 | AUTOLIV | Share | $112.90 | $100.34 | -11.1% | 0.1% | 加仓 |
| 183 | 🟢 | ELASTIC NV | Share | $83.73 | $53.31 | -36.3% | 0.1% | 加仓 |
| 184 | 🟢 | SUNCOR ENERGY | Share | $34.70 | $63.71 | +83.6% | 0.1% | 减仓 |
| 185 | 🟢 | ZOETIS | Share | $151.56 | $115.67 | -23.7% | 0.1% | 加仓 |
| 186 | 🟢 | VANGUARD 500 INDEX FUND | Share | $618.49 | $597.94 | -3.3% | 0.1% | 加仓 |
| 187 | 🟢 | J M SMUCKER | Share | $104.30 | $99.37 | -4.7% | 0.1% | 加仓 |
| 188 | 🟢 | AGNICO EAGLE MINES | Share | $90.22 | $179.13 | +98.5% | 0.1% | 减仓 |
| 189 | 🟢 | FORD | Share | $12.72 | $11.52 | -9.4% | 0.1% | 加仓 |
| 190 | 🟢 | NUTANIX | Share | $71.40 | $39.48 | -44.7% | 0.1% | 加仓 |
| 191 | 🟢 | FORTINET | Share | $100.47 | $81.40 | -19.0% | 0.1% | 减仓 |
| 192 | 🟢 | ROKU | Share | $81.92 | $93.27 | +13.9% | 0.1% | 加仓 |
| 193 | 🟢 | ABERCROMBIE & FITCH | Share | $104.91 | $87.98 | -16.1% | 0.1% | 加仓 |
| 194 | 🟢 | GEN DIGITAL | Share | $25.12 | $20.97 | -16.5% | 0.1% | 减仓 |
| 195 | 🟢 | FIRST HORIZON | Share | $22.04 | $21.85 | -0.9% | 0.1% | 加仓 |
| 196 | 🟢 | NEXTRACKER | Share | $80.12 | $114.39 | +42.8% | 0.1% | 加仓 |
| 197 | 🟢 | REINSURANCE GROUP OF AMERICA | Share | $190.34 | $197.99 | +4.0% | 0.1% | 加仓 |
| 198 | 🟢 | GENPACT | Share | $47.79 | $38.70 | -19.0% | 0.1% | 加仓 |
| 199 | 🟢 | EOG RESOURCES | Share | $117.73 | $138.73 | +17.8% | 0.1% | 持平 |
| 200 | 🟢 | NEUROCRINE BIOSCIENCES | Share | $142.92 | $127.68 | -10.7% | 0.1% | 加仓 |
持仓变动 Portfolio Changes2025年第4季度
| 股票 Ticker | 类型 Type | 股数变动 Share Change | 变动比例 Change % | 当前市值 Value | 占比 Weight |
|---|---|---|---|---|---|
| 增仓 Added | +1.9M | +73.7% | $3.0B | 11.1% | |
| 增仓 Added | +136K | +3.4% | $2.9B | 10.5% | |
| 增仓 Added | +1.4M | +54.0% | $720.9M | 2.6% | |
| 减仓 Reduced | -422K | -12.2% | $520.7M | 1.9% | |
| 减仓 Reduced | -75K | -3.7% | $511.8M | 1.9% | |
| 减仓 Reduced | -1.1M | -40.1% | $497.9M | 1.8% | |
| 减仓 Reduced | -113K | -10.3% | $475.9M | 1.7% | |
| 增仓 Added | +823K | +73.2% | $449.7M | 1.6% | |
| 增仓 Added | +12K | +1.0% | $446.3M | 1.6% | |
| 增仓 Added | +15K | +2.3% | $435.3M | 1.6% | |
| 增仓 Added | +3K | +3.6% | $431.3M | 1.6% | |
| 增仓 Added | +320K | +37.9% | $403.5M | 1.5% | |
| 增仓 Added | +1.5M | +361.1% | $365.2M | 1.3% | |
| 减仓 Reduced | -138K | -7.7% | $354.8M | 1.3% | |
| 减仓 Reduced | -402K | -23.4% | $271.9M | 1.0% | |
| 增仓 Added | +888K | +52355.2% | $253.9M | 0.9% | |
| 增仓 Added | +43K | +11.7% | $233.6M | 0.8% | |
| 增仓 Added | +1.9M | +496.1% | $230.5M | 0.8% | |
| 减仓 Reduced | -75K | -7.2% | $207.3M | 0.8% | |
| 减仓 Reduced | -171K | -11.3% | $205.1M | 0.8% | |
| 增仓 Added | +37K | +1.8% | $201.5M | 0.7% | |
| 减仓 Reduced | -72K | -4.5% | $195.6M | 0.7% | |
| 增仓 Added | +507K | +18.0% | $194.4M | 0.7% | |
| 减仓 Reduced | -419K | -11.3% | $188.9M | 0.7% | |
| 减仓 Reduced | -139K | -20.6% | $188.2M | 0.7% | |
| 增仓 Added | +151K | +24.4% | $176.5M | 0.6% | |
| 减仓 Reduced | -109K | -14.9% | $176.4M | 0.6% | |
| 增仓 Added | +649K | +95.4% | $174.2M | 0.6% | |
| 减仓 Reduced | -791K | -21.1% | $167.1M | 0.6% | |
| 减仓 Reduced | -11K | -3.3% | $153.7M | 0.6% | |
| 减仓 Reduced | -193K | -46.3% | $147.7M | 0.5% | |
| 增仓 Added | +130K | +5.2% | $140.1M | 0.5% | |
| 增仓 Added | +20K | +1.5% | $131.0M | 0.5% | |
| 增仓 Added | +14K | +3.0% | $122.7M | 0.5% | |
| 增仓 Added | +192K | +4.6% | $111.8M | 0.4% | |
| 增仓 Added | +37K | +3.8% | $110.1M | 0.4% | |
| 增仓 Added | +1.9M | +306.3% | $108.3M | 0.4% | |
| 增仓 Added | +63K | +8.6% | $107.9M | 0.4% | |
| 减仓 Reduced | -1.4M | -55.0% | $106.4M | 0.4% | |
| 减仓 Reduced | -2.3M | -64.2% | $105.3M | 0.4% | |
| 减仓 Reduced | -3.6M | -48.8% | $104.9M | 0.4% | |
| 增仓 Added | +183K | +114.7% | $101.0M | 0.4% | |
| 增仓 Added | +201K | +83.8% | $100.3M | 0.4% | |
| 增仓 Added | +117K | +78.4% | $99.4M | 0.4% | |
| 减仓 Reduced | -34K | -30.5% | $95.2M | 0.3% | |
| 减仓 Reduced | -259K | -42.9% | $94.8M | 0.3% | |
| 减仓 Reduced | -433K | -14.5% | $93.0M | 0.3% | |
| 减仓 Reduced | -4K | -4.6% | $92.1M | 0.3% | |
| 增仓 Added | +1.2M | +960.9% | $86.6M | 0.3% | |
| 增仓 Added | +111K | +9.5% | $85.5M | 0.3% | |
| 增仓 Added | +629K | +175.2% | $83.9M | 0.3% | |
| 减仓 Reduced | -545K | -43.2% | $83.6M | 0.3% | |
| 减仓 Reduced | -156K | -13.1% | $82.3M | 0.3% | |
| 减仓 Reduced | -641K | -38.7% | $80.3M | 0.3% | |
| 增仓 Added | +63K | +602.0% | $78.8M | 0.3% | |
| 减仓 Reduced | -161K | -30.8% | $78.7M | 0.3% | |
| 减仓 Reduced | -55K | -16.0% | $78.7M | 0.3% | |
| 减仓 Reduced | -1.3M | -17.9% | $78.5M | 0.3% | |
| 增仓 Added | +118K | +72.7% | $77.1M | 0.3% | |
| 增仓 Added | +1.5M | +85.9% | $76.4M | 0.3% | |
| 减仓 Reduced | -290K | -23.2% | $74.2M | 0.3% | |
| 减仓 Reduced | -116K | -10.3% | $73.7M | 0.3% | |
| 增仓 Added | +54K | +10.4% | $70.5M | 0.3% | |
| 减仓 Reduced | -163K | -24.2% | $70.3M | 0.3% | |
| 增仓 Added | +590K | +253.6% | $70.2M | 0.3% | |
| 增仓 Added | +180K | +72.0% | $69.8M | 0.3% | |
| 增仓 Added | +15K | +1.1% | $69.5M | 0.3% | |
| 增仓 Added | +104K | +5.1% | $69.2M | 0.3% | |
| 增仓 Added | +58K | +7.6% | $65.8M | 0.2% | |
| 增仓 Added | +16K | +30.9% | $63.6M | 0.2% | |
| 增仓 Added | +212K | +34.7% | $63.1M | 0.2% | |
| 增仓 Added | +137K | +55.0% | $62.5M | 0.2% | |
| 增仓 Added | +55K | +17.0% | $60.6M | 0.2% | |
| 增仓 Added | +517K | +812.9% | $60.1M | 0.2% | |
| 增仓 Added | +42K | +17.5% | $58.0M | 0.2% | |
| 减仓 Reduced | -3.6M | -24.0% | $57.6M | 0.2% | |
| 减仓 Reduced | -186K | -18.9% | $57.4M | 0.2% | |
| 减仓 Reduced | -163K | -69.1% | $56.1M | 0.2% | |
| 增仓 Added | +439K | +76.9% | $55.6M | 0.2% | |
| 增仓 Added | +20K | +1.6% | $55.3M | 0.2% | |
| 增仓 Added | +11K | +20.1% | $55.3M | 0.2% | |
| 增仓 Added | +32K | +20.8% | $54.5M | 0.2% | |
| 增仓 Added | +39K | +29.6% | $52.5M | 0.2% | |
| 减仓 Reduced | -28K | -8.4% | $50.0M | 0.2% | |
| 增仓 Added | +10K | +1.2% | $49.9M | 0.2% | |
| 减仓 Reduced | -20K | -19.9% | $49.8M | 0.2% | |
| 增仓 Added | +51K | +31.5% | $49.7M | 0.2% | |
| 增仓 Added | +292K | +53.5% | $49.0M | 0.2% | |
| 增仓 Added | +127K | +11.4% | $48.6M | 0.2% | |
| 减仓 Reduced | -70K | -24.1% | $48.0M | 0.2% | |
| 增仓 Added | +119K | +363.9% | $47.6M | 0.2% | |
| 增仓 Added | +219K | +40.9% | $47.5M | 0.2% | |
| 增仓 Added | +100K | +76.7% | $46.6M | 0.2% | |
| 减仓 Reduced | -32K | -9.0% | $46.2M | 0.2% | |
| 增仓 Added | +254K | +62.9% | $44.9M | 0.2% | |
| 增仓 Added | +8K | +1.9% | $44.8M | 0.2% | |
| 增仓 Added | +145K | +78.9% | $44.6M | 0.2% | |
| 减仓 Reduced | -55K | -20.4% | $44.5M | 0.2% | |
| 增仓 Added | +5K | +35.7% | $44.1M | 0.2% | |
| 增仓 Added | +157K | +21.5% | $43.8M | 0.2% | |
| 增仓 Added | +192K | +19.6% | $42.9M | 0.2% | |
| 增仓 Added | +595K | +155.8% | $42.7M | 0.2% | |
| 减仓 Reduced | -90K | -43.3% | $42.3M | 0.1% | |
| 减仓 Reduced | -84K | -21.3% | $42.0M | 0.1% | |
| 减仓 Reduced | -16K | -3.3% | $41.9M | 0.1% | |
| 减仓 Reduced | -130K | -28.6% | $41.8M | 0.1% | |
| 增仓 Added | +209K | +29.5% | $41.3M | 0.1% | |
| 增仓 Added | +72K | +28.6% | $41.2M | 0.1% | |
| 增仓 Added | +50K | +179.5% | $40.8M | 0.1% | |
| 增仓 Added | +26K | +3.0% | $40.6M | 0.1% | |
| 减仓 Reduced | -51K | -12.7% | $40.6M | 0.1% | |
| 增仓 Added | +83K | +9.8% | $40.6M | 0.1% | |
| 增仓 Added | +738K | +189.5% | $40.0M | 0.1% | |
| 增仓 Added | +223K | +1276.2% | $40.0M | 0.1% | |
| 增仓 Added | +149K | +91.2% | $39.0M | 0.1% | |
| 减仓 Reduced | -8K | -3.7% | $38.7M | 0.1% | |
| 减仓 Reduced | -46K | -22.6% | $38.2M | 0.1% | |
| 增仓 Added | +74K | +15.3% | $37.8M | 0.1% | |
| 减仓 Reduced | -311K | -58.5% | $37.6M | 0.1% | |
| 减仓 Reduced | -137K | -47.2% | $37.1M | 0.1% | |
| 增仓 Added | +37K | +52.1% | $36.9M | 0.1% | |
| 增仓 Added | +65K | +20.6% | $36.7M | 0.1% | |
| 增仓 Added | +12K | +18.9% | $36.5M | 0.1% | |
| 减仓 Reduced | -271K | -10.9% | $36.5M | 0.1% | |
| 减仓 Reduced | -93K | -24.1% | $35.9M | 0.1% | |
| 建仓 New | +326K | New | $35.7M | 0.1% | |
| 减仓 Reduced | -1.3M | -74.1% | $35.6M | 0.1% | |
| 建仓 New | +62K | New | $35.6M | 0.1% | |
| 增仓 Added | +40K | +19.9% | $35.3M | 0.1% | |
| 增仓 Added | +185K | +30.8% | $35.1M | 0.1% | |
| 增仓 Added | +52K | +152.5% | $34.0M | 0.1% | |
| 减仓 Reduced | -100K | -20.1% | $34.0M | 0.1% | |
| 减仓 Reduced | -10K | -36.6% | $33.8M | 0.1% | |
| 减仓 Reduced | -153K | -31.7% | $33.0M | 0.1% | |
| 增仓 Added | +5K | +4.3% | $32.8M | 0.1% | |
| 减仓 Reduced | -204K | -39.6% | $32.7M | 0.1% | |
| 增仓 Added | +197K | +150.3% | $32.5M | 0.1% | |
| 减仓 Reduced | -37K | -12.0% | $32.3M | 0.1% | |
| 增仓 Added | +614K | +48.9% | $32.0M | 0.1% | |
| 增仓 Added | +12K | +6.5% | $31.8M | 0.1% | |
| 减仓 Reduced | -149K | -51.8% | $31.7M | 0.1% | |
| 增仓 Added | +49K | +302.1% | $31.5M | 0.1% | |
| 减仓 Reduced | -94K | -16.1% | $31.4M | 0.1% | |
| 减仓 Reduced | -6K | -3.7% | $31.2M | 0.1% | |
| 减仓 Reduced | -7K | -6.3% | $30.3M | 0.1% | |
| 减仓 Reduced | -334K | -22.5% | $30.2M | 0.1% | |
| 增仓 Added | +347K | +36.4% | $30.2M | 0.1% | |
| 减仓 Reduced | -7K | -2.7% | $29.9M | 0.1% | |
| 建仓 New | +282K | New | $29.8M | 0.1% | |
| 增仓 Added | +162K | +71.6% | $29.5M | 0.1% | |
| 增仓 Added | +415K | +314.0% | $29.2M | 0.1% | |
| 增仓 Added | +83K | +31.8% | $28.4M | 0.1% | |
| 增仓 Added | +532K | +65.5% | $27.7M | 0.1% | |
| 增仓 Added | +24K | +11.0% | $27.6M | 0.1% | |
| 减仓 Reduced | -56K | -16.5% | $27.1M | 0.1% | |
| 减仓 Reduced | -8K | -0.4% | $26.9M | 0.1% | |
| 增仓 Added | +44K | +31.0% | $26.6M | 0.1% | |
| 增仓 Added | +40K | +157.4% | $26.3M | 0.1% | |
| 减仓 Reduced | -11K | -26.9% | $26.2M | 0.1% | |
| 减仓 Reduced | -4K | -0.7% | $26.0M | 0.1% | |
| 减仓 Reduced | -12K | -2.1% | $26.0M | 0.1% | |
| 增仓 Added | +11K | +29.3% | $25.8M | 0.1% | |
| 减仓 Reduced | -55K | -28.3% | $25.7M | 0.1% | |
| 减仓 Reduced | -144K | -17.8% | $25.6M | 0.1% | |
| 增仓 Added | +536K | +345.8% | $25.0M | 0.1% | |
| 减仓 Reduced | -177K | -38.4% | $24.8M | 0.1% | |
| 减仓 Reduced | -41K | -36.4% | $24.5M | 0.1% | |
| 增仓 Added | +8K | +1.4% | $24.4M | 0.1% | |
| 增仓 Added | +1.2M | +1973.3% | $24.4M | 0.1% | |
| 减仓 Reduced | -65K | -12.9% | $24.4M | 0.1% | |
| 增仓 Added | +56K | +9.5% | $24.2M | 0.1% | |
| 减仓 Reduced | -33K | -22.3% | $23.7M | 0.1% | |
| 减仓 Reduced | -111K | -12.8% | $23.5M | 0.1% | |
| 增仓 Added | +253K | +19.4% | $23.4M | 0.1% | |
| 增仓 Added | +4K | +1.8% | $23.1M | 0.1% | |
| 增仓 Added | +57K | +45.4% | $23.0M | 0.1% | |
| 增仓 Added | +34K | +1621.4% | $22.9M | 0.1% | |
| 增仓 Added | +226K | +3350.8% | $22.8M | 0.1% | |
| 增仓 Added | +39K | +40.9% | $22.8M | 0.1% | |
| 建仓 New | +1.7M | New | $22.6M | 0.1% | |
| 增仓 Added | +16K | +9.7% | $22.4M | 0.1% | |
| 减仓 Reduced | -480K | -37.0% | $22.2M | 0.1% | |
| 建仓 New | +929K | New | $22.2M | 0.1% | |
| 增仓 Added | +165K | +184.7% | $22.2M | 0.1% | |
| 减仓 Reduced | -632K | -43.6% | $22.1M | 0.1% | |
| 减仓 Reduced | -35K | -7.9% | $22.1M | 0.1% | |
| 增仓 Added | +81K | +10.6% | $21.7M | 0.1% | |
| 减仓 Reduced | -318 | -0.7% | $21.7M | 0.1% | |
| 减仓 Reduced | -68K | -18.8% | $21.7M | 0.1% | |
| 增仓 Added | +1.5M | +708.2% | $21.5M | 0.1% | |
| 减仓 Reduced | -61K | -12.8% | $21.4M | 0.1% | |
| 增仓 Added | +127K | +551.0% | $21.3M | 0.1% | |
| 增仓 Added | +365K | +378.9% | $21.3M | 0.1% | |
| 减仓 Reduced | -713K | -72.7% | $21.2M | 0.1% | |
| 减仓 Reduced | -13K | -6.1% | $21.1M | 0.1% | |
| 增仓 Added | +5K | +1.1% | $21.1M | 0.1% | |
| 增仓 Added | +12K | +7.3% | $21.0M | 0.1% | |
| 增仓 Added | +46K | +20.1% | $20.8M | 0.1% | |
| 减仓 Reduced | -41K | -8.1% | $20.8M | 0.1% | |
| 增仓 Added | +3K | +2.7% | $20.7M | 0.1% |