 应用材料AMAT |
| 6.01% | 3.01% | $1,601.2万 | 2.2万股 | $645.7万 | 2.5万股 | -3,168股-12.72% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 5.41% | 4.25% | $1,441.4万 | 6.8万股 | $911.1万 | 4.8万股 | +2.0万股+42.52% | 加仓 |
| SSPDR黄金信托GLD |
| 3.51% | 3.97% | $934.7万 | 2.5万股 | $851.6万 | 2.1万股 | +3,883股+18.07% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.48% | 3.35% | $927.9万 | 1.2万股 | $719.8万 | 1.1万股 | +1,871股+17.73% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 3.35% | 3% | $891.4万 | 13.0万股 | $644.6万 | 10.0万股 | +3.0万股+29.72% | 加仓 |
| IiShares安硕EWL |
| 3.31% | 3.22% | $881.4万 | 14.0万股 | $690.9万 | 11.5万股 | +2.5万股+21.74% | 加仓 |
 台积电TSM |
| 3.22% | 2.92% | $859.3万 | 1.8万股 | $626.6万 | 2.1万股 | -2,496股-12.18% | 减仓 |
 谷歌AGOOGL |
| 2.66% | 3.01% | $708.8万 | 2.0万股 | $645.6万 | 2.1万股 | -835股-4.05% | 减仓 |
 英伟达NVDA |
| 2.38% | 2.61% | $633.0万 | 3.2万股 | $560.5万 | 3.0万股 | +1,778股+5.93% | 加仓 |
| IiShares安硕信托TIP |
| 2.33% | 2.5% | $620.1万 | 5.7万股 | $537.5万 | 4.9万股 | +7,761股+15.87% | 加仓 |
 苹果AAPL |
| 2.14% | 2.39% | $569.0万 | 2.0万股 | $514.0万 | 1.9万股 | +829股+4.41% | 加仓 |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 2.11% | 1.81% | $561.9万 | 4.8万股 | $389.1万 | 4.1万股 | +6,718股+16.26% | 加仓 |
| IiShares安硕信托IDV |
| 2.07% | 1.72% | $551.5万 | 13.3万股 | $368.4万 | 9.3万股 | +4.0万股+42.60% | 加仓 |
 VisaV |
| 1.94% | 1.73% | $515.8万 | 1.5万股 | $371.7万 | 1.1万股 | +4,449股+42.21% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.9% | 1.77% | $505.3万 | 5.3万股 | $379.0万 | 3.9万股 | +1.4万股+35.61% | 加仓 |
 亚马逊AMZN |
| 1.89% | 2.11% | $503.4万 | 2.1万股 | $452.9万 | 2.0万股 | +1,512股+7.72% | 加仓 |
 微软MSFT |
| 1.88% | 1.97% | $502.2万 | 1.3万股 | $422.4万 | 8,728股 | +4,733股+54.23% | 加仓 |
 礼来LLY |
| 1.87% | 2.06% | $497.2万 | 4,100股 | $442.3万 | 4,100股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金BSV |
| 1.85% | 1.42% | $494.2万 | 6.3万股 | $304.1万 | 3.8万股 | +2.4万股+63.93% | 加仓 |
| IiShares安硕信托ILF |
| 1.8% | 1.55% | $478.9万 | 14.2万股 | $333.6万 | 11.0万股 | +3.2万股+29.53% | 加仓 |
| R力拓BBP |
| 1.73% | 1.8% | $459.7万 | 4.8万股 | $386.9万 | 4.8万股 | 00.00% | 持仓不变 |
| B巴里克黄金GOLD |
| 1.66% | 3.24% | $442.0万 | 11.1万股 | $696.4万 | 15.4万股 | -4.3万股-27.74% | 减仓 |
 飞塔FTNT |
| 1.66% | 1.09% | $441.3万 | 2.9万股 | $234.3万 | 2.9万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.6% | 1.44% | $425.1万 | 7,525股 | $309.7万 | 4,695股 | +2,830股+60.28% | 加仓 |
 万事达MA |
| 1.48% | 1.41% | $394.6万 | 7,702股 | $302.0万 | 5,260股 | +2,442股+46.43% | 加仓 |
| Q高通QCOM |
| 1.41% | 1.62% | $374.9万 | 2.0万股 | $348.4万 | 2.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 1.4% | 1.7% | $372.3万 | 5,421股 | $365.4万 | 5,825股 | -404股-6.94% | 减仓 |
| BBNP Paribas SA |
| 1.37% | 1.53% | $365.8万 | 375.2万股 | $327.3万 | 340.3万股 | +34.9万股+10.26% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.37% | 1.31% | $365.6万 | 5,198股 | $281.8万 | 4,667股 | +531股+11.38% | 加仓 |
| IiShares安硕信托LQD |
| 1.37% | 1.14% | $363.8万 | 3.3万股 | $244.0万 | 2.2万股 | +1.1万股+50.69% | 加仓 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.35% | 1.27% | $359.6万 | 7.9万股 | $273.6万 | 6.0万股 | +1.9万股+32.08% | 加仓 |
| I景顺QQQ信托VOO |
| 1.35% | 0.36% | $359.6万 | 4,883股 | $77.0万 | 1,253股 | +3,630股+289.70% | 加仓 |
 默沙东MRK |
| 1.32% | 1.85% | $351.5万 | 2.7万股 | $396.2万 | 3.8万股 | -1.1万股-28.27% | 减仓 |
| BBBVA GLOBAL SECURITIES B.V. |
| 1.29% | 1.41% | $343.0万 | 293.8万股 | $302.7万 | 284.9万股 | +8.9万股+3.12% | 加仓 |
 贝莱德·INC COMBLK |
| 1.15% | 1.58% | $307.6万 | 3,150股 | $339.4万 | 3,150股 | 00.00% | 持仓不变 |
| IiShares安硕EWJ |
| 1.12% | 0.93% | $297.2万 | 3.2万股 | $199.1万 | 2.5万股 | +7,217股+29.28% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 1.11% | 1.36% | $295.6万 | 3.3万股 | $292.3万 | 3.5万股 | -1,539股-4.41% | 减仓 |
 诺和诺德NVO |
| 1.05% | 1.39% | $280.7万 | 5.9万股 | $298.2万 | 5.9万股 | 00.00% | 持仓不变 |
 甲骨文ORCL |
| 1.04% | 1.72% | $278.3万 | 1.9万股 | $369.1万 | 1.9万股 | 00.00% | 持仓不变 |
| F第一信托·EXCH TRD ALPHDX FDFSZ |
| 0.96% | 0.93% | $257.0万 | 3.1万股 | $199.6万 | 2.5万股 | +6,400股+25.68% | 加仓 |
 阿里巴巴BABA |
| 0.96% | — | $254.6万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| BBLACKROCK, INC.BLK |
| 0.92% | — | $245.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| SSANOFI SPONSORED ADRSNY |
| 0.91% | 1.27% | $241.8万 | 5.7万股 | $272.7万 | 5.7万股 | 00.00% | 持仓不变 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.85% | 0.7% | $227.3万 | 7.6万股 | $149.5万 | 4.9万股 | +2.6万股+53.05% | 加仓 |
 Pdd Holdings Inc ADRPDD |
| 0.79% | 1.46% | $209.9万 | 2.7万股 | $312.5万 | 2.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EMB |
| 0.79% | 0.93% | $209.2万 | 2.2万股 | $200.0万 | 2.1万股 | +937股+4.51% | 加仓 |
 雅培ABT |
| 0.77% | 1.32% | $205.5万 | 2.3万股 | $284.2万 | 2.3万股 | 00.00% | 持仓不变 |
| BBLACKROCK, INC.BLK |
| 0.77% | — | $205.4万 | 7,932股 | $0 | 0股 | +7,932股 | 新买入 |
 耐克NKE |
| 0.76% | 1.46% | $203.3万 | 4.9万股 | $314.3万 | 4.9万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 0.73% | 1.6% | $195.6万 | 9,706股 | $342.4万 | 9,706股 | 00.00% | 持仓不变 |
