| IiShares安硕信托IVV |
| 6.75% | 6.35% | $61.93亿 | 827.0万股 | $51.54亿 | 789.1万股 | +37.9万股+4.80% | 加仓 |
 英伟达NVDA |
| 4.54% | 4.63% | $41.72亿 | 2,085.2万股 | $37.58亿 | 2,154.7万股 | -69.4万股-3.22% | 减仓 |
 苹果AAPL |
| 4.14% | 4.15% | $38.03亿 | 1,314.3万股 | $33.73亿 | 1,328.9万股 | -14.6万股-1.10% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 3.55% | 3.85% | $32.57亿 | 3,975.2万股 | $31.25亿 | 4,407.4万股 | -432.2万股-9.81% | 减仓 |
| PPGIM AAAPAAA |
| 2.93% | 2.79% | $26.91亿 | 5,249.0万股 | $22.66亿 | 4,427.8万股 | +821.3万股+18.55% | 加仓 |
 微软MSFT |
| 2.69% | 3.17% | $24.66亿 | 661.1万股 | $25.73亿 | 695.1万股 | -33.9万股-4.88% | 减仓 |
 亚马逊AMZN |
| 2.32% | 2.11% | $21.27亿 | 892.5万股 | $17.13亿 | 822.6万股 | +69.9万股+8.50% | 加仓 |
 谷歌AGOOGL |
| 2.05% | 1.92% | $18.87亿 | 527.9万股 | $15.60亿 | 542.6万股 | -14.7万股-2.71% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.66% | 1.55% | $15.25亿 | 431.5万股 | $12.59亿 | 439.0万股 | -7.5万股-1.71% | 减仓 |
 博通AVGO |
| 1.63% | 1.64% | $15.00亿 | 397.1万股 | $13.31亿 | 430.2万股 | -33.1万股-7.69% | 减仓 |
| PPGIM ULTRAPULS |
| 1.47% | 1.37% | $13.48亿 | 2,720.6万股 | $11.11亿 | 2,244.8万股 | +475.9万股+21.20% | 加仓 |
| IiShares安硕信托LQD |
| 1.26% | 1.42% | $11.56亿 | 1,060.1万股 | $11.55亿 | 1,060.1万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.23% | 0.48% | $11.31亿 | 98.0万股 | $3.86亿 | 114.2万股 | -16.2万股-14.17% | 减仓 |
 Meta平台META |
| 1.09% | 1.41% | $10.02亿 | 177.9万股 | $11.48亿 | 200.6万股 | -22.6万股-11.28% | 减仓 |
| V先锋领航指数基金VOO |
| 1.08% | 1.07% | $9.95亿 | 144.9万股 | $8.66亿 | 144.9万股 | -150股-0.01% | 减仓 |
 特斯拉TSLA |
| 0.97% | 1% | $8.86亿 | 210.6万股 | $8.09亿 | 217.5万股 | -6.9万股-3.16% | 减仓 |
 礼来LLY |
| 0.96% | 0.83% | $8.81亿 | 73.4万股 | $6.73亿 | 73.2万股 | +2,593股+0.35% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.86% | 0.63% | $7.85亿 | 105.1万股 | $5.10亿 | 78.4万股 | +26.8万股+34.13% | 加仓 |
| IiShares安硕信托IWD |
| 0.82% | 0.98% | $7.53亿 | 310.8万股 | $7.98亿 | 373.6万股 | -62.8万股-16.82% | 减仓 |
 AMD超威AMD |
| 0.81% | 0.29% | $7.42亿 | 127.6万股 | $2.32亿 | 114.0万股 | +13.6万股+11.94% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.77% | 0.87% | $7.03亿 | 140.6万股 | $7.03亿 | 146.6万股 | -6.1万股-4.14% | 减仓 |
| PPGIM ETF TRPHYL |
| 0.75% | 0.84% | $6.89亿 | 1,975.0万股 | $6.85亿 | 1,979.4万股 | -4.4万股-0.22% | 减仓 |
 WELLTOWER COMWELL |
| 0.75% | 0.74% | $6.88亿 | 303.2万股 | $6.00亿 | 303.6万股 | -4,200股-0.14% | 减仓 |
 摩根大通JPM |
| 0.72% | 0.81% | $6.60亿 | 201.7万股 | $6.55亿 | 222.7万股 | -21.0万股-9.41% | 减仓 |
 应用材料AMAT |
| 0.72% | 0.32% | $6.60亿 | 91.2万股 | $2.61亿 | 76.5万股 | +14.8万股+19.33% | 加仓 |
| IiShares安硕信托IEFA |
| 0.68% | 0.59% | $6.25亿 | 647.3万股 | $4.81亿 | 531.8万股 | +115.6万股+21.73% | 加仓 |
 英特尔INTC |
| 0.67% | 0.16% | $6.20亿 | 443.7万股 | $1.28亿 | 289.2万股 | +154.6万股+53.46% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.67% | 0.54% | $6.17亿 | 1,494.9万股 | $4.39亿 | 1,126.0万股 | +368.9万股+32.76% | 加仓 |
| PPGIM ETF TRPCS |
| 0.66% | 0.63% | $6.07亿 | 1,216.2万股 | $5.08亿 | 1,016.2万股 | +200.0万股+19.68% | 加仓 |
 泛林集团LRCX |
| 0.66% | 0.45% | $6.06亿 | 139.9万股 | $3.68亿 | 172.1万股 | -32.2万股-18.69% | 减仓 |
 埃克森美孚XOM |
| 0.65% | 0.88% | $5.96亿 | 436.1万股 | $7.11亿 | 418.9万股 | +17.3万股+4.12% | 加仓 |
| PPROLOGIS COMPLD |
| 0.65% | 0.77% | $5.94亿 | 438.5万股 | $6.26亿 | 473.8万股 | -35.3万股-7.44% | 减仓 |
 卡特彼勒CAT |
| 0.61% | 0.45% | $5.60亿 | 52.6万股 | $3.67亿 | 51.8万股 | +8,127股+1.57% | 加仓 |
 强生JNJ |
| 0.61% | 0.79% | $5.60亿 | 220.5万股 | $6.41亿 | 262.1万股 | -41.6万股-15.88% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.6% | 0.66% | $5.47亿 | 231.4万股 | $5.35亿 | 248.8万股 | -17.4万股-6.99% | 减仓 |
| DDimensional维度ETF信托DFCF |
| 0.59% | 0.56% | $5.43亿 | 1,287.6万股 | $4.57亿 | 1,082.5万股 | +205.1万股+18.95% | 加仓 |
| PPGIM ETF TRPCI |
| 0.58% | 0.67% | $5.33亿 | 1,066.5万股 | $5.43亿 | 1,086.5万股 | -20.0万股-1.84% | 减仓 |
 艾伯维ABBV |
| 0.52% | 0.48% | $4.79亿 | 190.5万股 | $3.92亿 | 180.2万股 | +10.3万股+5.73% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.52% | 0.46% | $4.74亿 | 491.9万股 | $3.72亿 | 419.7万股 | +72.2万股+17.21% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.5% | 0.28% | $4.55亿 | 366.2万股 | $2.29亿 | 53.7万股 | +312.5万股+581.61% | 加仓 |
 万事达MA |
| 0.49% | 0.59% | $4.49亿 | 87.4万股 | $4.79亿 | 95.9万股 | -8.5万股-8.86% | 减仓 |
 VisaV |
| 0.46% | 0.41% | $4.19亿 | 122.1万股 | $3.31亿 | 109.4万股 | +12.6万股+11.52% | 加仓 |
 EquinixEQIX |
| 0.45% | 0.47% | $4.09亿 | 39.3万股 | $3.84亿 | 39.2万股 | +764股+0.19% | 加仓 |
 思科CSCO |
| 0.4% | 0.28% | $3.70亿 | 315.1万股 | $2.28亿 | 293.5万股 | +21.6万股+7.37% | 加仓 |
| C花旗集团C |
| 0.39% | 0.39% | $3.61亿 | 258.0万股 | $3.13亿 | 275.9万股 | -17.9万股-6.50% | 减仓 |
 联合健康UNH |
| 0.39% | 0.28% | $3.60亿 | 86.6万股 | $2.29亿 | 84.5万股 | +2.2万股+2.56% | 加仓 |
| SSANDISK COMSNDK |
| 0.37% | 0.14% | $3.38亿 | 14.9万股 | $1.11亿 | 17.4万股 | -2.6万股-14.72% | 减仓 |
 好市多COST |
| 0.36% | 0.54% | $3.31亿 | 35.4万股 | $4.39亿 | 44.0万股 | -8.7万股-19.66% | 减仓 |
 GE VernovaGEV |
| 0.35% | 0.31% | $3.24亿 | 27.6万股 | $2.54亿 | 29.1万股 | -1.6万股-5.43% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.35% | 0.35% | $3.21亿 | 143.7万股 | $2.88亿 | 154.3万股 | -10.6万股-6.89% | 减仓 |
