| IiShares安硕信托IVV |
| 6.39% | 6.15% | $53.53亿 | 714.8万股 | $45.65亿 | 698.9万股 | +15.9万股+2.27% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.88% | 2.9% | $24.10亿 | 322.7万股 | $21.55亿 | 331.4万股 | -8.8万股-2.64% | 减仓 |
 苹果AAPL |
| 2.38% | 2.34% | $19.90亿 | 687.6万股 | $17.41亿 | 685.9万股 | +1.8万股+0.26% | 加仓 |
 英伟达NVDA |
| 2.37% | 2.37% | $19.86亿 | 992.6万股 | $17.62亿 | 1,010.2万股 | -17.6万股-1.74% | 减仓 |
| IiShares安硕信托GJS |
| 2.08% | 2.32% | $17.45亿 | 7,660.9万股 | $17.25亿 | 7,529.1万股 | +131.8万股+1.75% | 加仓 |
 微软MSFT |
| 1.89% | 2.13% | $15.84亿 | 424.5万股 | $15.81亿 | 427.0万股 | -2.5万股-0.58% | 减仓 |
| IiShares安硕信托IEFA |
| 1.86% | 2.33% | $15.55亿 | 1,609.7万股 | $17.31亿 | 1,912.5万股 | -302.8万股-15.83% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.57% | 1.45% | $13.12亿 | 371.2万股 | $10.77亿 | 375.4万股 | -4.2万股-1.13% | 减仓 |
| IiShares安硕IEMG |
| 1.47% | 1.08% | $12.35亿 | 1,490.5万股 | $8.02亿 | 1,150.3万股 | +340.2万股+29.58% | 加仓 |
| V先锋领航指数基金VOO |
| 1.42% | 0.91% | $11.90亿 | 173.3万股 | $6.78亿 | 113.5万股 | +59.8万股+52.72% | 加仓 |
 可口可乐KO |
| 1.36% | 1.53% | $11.42亿 | 1,404.6万股 | $11.34亿 | 1,491.0万股 | -86.4万股-5.80% | 减仓 |
 博通AVGO |
| 1.3% | 1.19% | $10.86亿 | 287.6万股 | $8.81亿 | 284.8万股 | +2.8万股+0.99% | 加仓 |
 亚马逊AMZN |
| 1.24% | 1.19% | $10.38亿 | 435.7万股 | $8.87亿 | 425.7万股 | +10.0万股+2.34% | 加仓 |
 摩根大通JPM |
| 1.22% | 1.23% | $10.22亿 | 312.2万股 | $9.14亿 | 310.9万股 | +1.3万股+0.43% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.22% | 1.17% | $10.21亿 | 822.5万股 | $8.71亿 | 204.3万股 | +618.2万股+302.56% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.12% | 0.85% | $9.35亿 | 490.8万股 | $6.27亿 | 472.1万股 | +18.7万股+3.97% | 加仓 |
 谷歌AGOOGL |
| 1.07% | 0.99% | $8.95亿 | 250.6万股 | $7.31亿 | 254.3万股 | -3.8万股-1.48% | 减仓 |
| IiShares安硕·COREIJH |
| 0.98% | 0.91% | $8.19亿 | 1,061.7万股 | $6.72亿 | 995.4万股 | +66.3万股+6.66% | 加仓 |
| IiShares安硕·COREIJR |
| 0.97% | 0.82% | $8.10亿 | 546.4万股 | $6.11亿 | 491.7万股 | +54.7万股+11.11% | 加仓 |
 泛林集团LRCX |
| 0.89% | 0.49% | $7.48亿 | 172.6万股 | $3.66亿 | 171.3万股 | +1.3万股+0.78% | 加仓 |
| IiShares安硕信托AGG |
| 0.87% | 1% | $7.27亿 | 735.0万股 | $7.46亿 | 751.0万股 | -16.0万股-2.13% | 减仓 |
| I景顺QQQ信托VOO |
| 0.85% | 0.78% | $7.13亿 | 96.9万股 | $5.79亿 | 100.3万股 | -3.4万股-3.40% | 减仓 |
 科磊KLAC |
| 0.81% | 0.44% | $6.82亿 | 225.9万股 | $3.30亿 | 22.4万股 | +203.5万股+907.66% | 加仓 |
 艾伯维ABBV |
| 0.76% | 0.7% | $6.34亿 | 252.0万股 | $5.23亿 | 240.4万股 | +11.5万股+4.79% | 加仓 |
 思科CSCO |
| 0.7% | 0.51% | $5.84亿 | 497.6万股 | $3.80亿 | 489.7万股 | +8.0万股+1.62% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.69% | 0.83% | $5.79亿 | 272.2万股 | $6.15亿 | 320.6万股 | -48.4万股-15.10% | 减仓 |
 强生JNJ |
| 0.66% | 0.67% | $5.52亿 | 217.4万股 | $5.00亿 | 204.4万股 | +13.0万股+6.35% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.65% | 0.65% | $5.47亿 | 1,019.6万股 | $4.83亿 | 979.2万股 | +40.4万股+4.12% | 加仓 |
| V先锋领航指数基金VUG |
| 0.65% | 0.61% | $5.45亿 | 633.0万股 | $4.53亿 | 103.7万股 | +529.3万股+510.32% | 加仓 |
 VisaV |
| 0.64% | 0.64% | $5.35亿 | 155.9万股 | $4.74亿 | 156.7万股 | -8,411股-0.54% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.63% | 0.55% | $5.30亿 | 133.5万股 | $4.10亿 | 129.0万股 | +4.5万股+3.53% | 加仓 |
 iShares安硕·MBSACGL |
| 0.63% | 0.74% | $5.24亿 | 554.1万股 | $5.49亿 | 578.0万股 | -23.8万股-4.12% | 减仓 |
| IISHARES BROADUSIG |
| 0.62% | 0.74% | $5.21亿 | 1,016.1万股 | $5.51亿 | 1,075.0万股 | -58.9万股-5.48% | 减仓 |
| IiShares安硕信托IWD |
| 0.62% | 0.62% | $5.20亿 | 214.3万股 | $4.62亿 | 216.2万股 | -1.8万股-0.85% | 减仓 |
 Meta平台META |
| 0.61% | 0.71% | $5.10亿 | 90.5万股 | $5.27亿 | 92.2万股 | -1.6万股-1.78% | 减仓 |
| V先锋领航指数基金VTV |
| 0.61% | 0.64% | $5.08亿 | 233.3万股 | $4.72亿 | 240.6万股 | -7.3万股-3.02% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.6% | 0.56% | $4.99亿 | 275.7万股 | $4.17亿 | 252.3万股 | +23.4万股+9.28% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.59% | 0.62% | $4.93亿 | 474.2万股 | $4.64亿 | 477.6万股 | -3.4万股-0.71% | 减仓 |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.58% | 0.58% | $4.89亿 | 488.6万股 | $4.30亿 | 474.6万股 | +14.0万股+2.96% | 加仓 |
 礼来LLY |
| 0.57% | 0.46% | $4.81亿 | 40.1万股 | $3.40亿 | 37.0万股 | +3.1万股+8.42% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.54% | 0.55% | $4.55亿 | 412.0万股 | $4.06亿 | 417.7万股 | -5.7万股-1.37% | 减仓 |
 雷神技术RTX |
| 0.54% | 0.61% | $4.54亿 | 239.0万股 | $4.52亿 | 234.6万股 | +4.5万股+1.91% | 加仓 |
 沃尔玛WMT |
| 0.51% | 0.63% | $4.25亿 | 375.2万股 | $4.70亿 | 378.5万股 | -3.3万股-0.88% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.45% | 0.46% | $3.76亿 | 237.1万股 | $3.41亿 | 232.3万股 | +4.8万股+2.08% | 加仓 |
 QUANTA SVCSPWR |
| 0.43% | 0.36% | $3.59亿 | 49.8万股 | $2.70亿 | 49.2万股 | +5,717股+1.16% | 加仓 |
| B纽约梅隆银行BK |
| 0.42% | 0.38% | $3.52亿 | 243.6万股 | $2.79亿 | 235.2万股 | +8.4万股+3.57% | 加仓 |
 家得宝HD |
| 0.41% | 0.45% | $3.46亿 | 98.2万股 | $3.35亿 | 102.0万股 | -3.8万股-3.74% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.41% | 0.4% | $3.46亿 | 115.1万股 | $2.93亿 | 118.3万股 | -3.2万股-2.71% | 减仓 |
 特斯拉TSLA |
| 0.41% | 0.41% | $3.41亿 | 81.0万股 | $3.01亿 | 80.9万股 | +1,064股+0.13% | 加仓 |
 联合太平洋铁路UNP |
| 0.4% | 0.36% | $3.38亿 | 124.2万股 | $2.64亿 | 108.7万股 | +15.4万股+14.17% | 加仓 |
