| I景顺·ACTIVELY MANAGED EXCGSY |
| 10.05% | 11.47% | $1,304.7万 | 26.0万股 | $1,353.6万 | 27.0万股 | -9,929股-3.68% | 减仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 8.94% | 8.55% | $1,160.2万 | 28.2万股 | $1,009.3万 | 28.4万股 | -1,326股-0.47% | 减仓 |
| SSPDR行业精选信托XLP |
| 3.99% | 3.91% | $517.5万 | 6.2万股 | $461.2万 | 5.6万股 | +6,044股+10.74% | 加仓 |
| I景顺交易所交易基金IISPHD |
| 3.71% | 3.72% | $481.3万 | 9.5万股 | $438.8万 | 8.8万股 | +6,205股+7.01% | 加仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 2.49% | 2.86% | $323.1万 | 3.0万股 | $337.4万 | 3.1万股 | -1,022股-3.27% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 2.39% | 3.08% | $310.5万 | 6.3万股 | $364.0万 | 6.3万股 | +17股+0.03% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.36% | 1.82% | $305.8万 | 1.6万股 | $214.8万 | 1.6万股 | -110股-0.68% | 减仓 |
| V先锋领航白厅基金VYM |
| 2.27% | 1.58% | $294.6万 | 1.9万股 | $186.6万 | 1.3万股 | +6,039股+47.93% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.17% | 2.89% | $282.0万 | 1.2万股 | $341.3万 | 1.6万股 | -3,953股-24.91% | 减仓 |
 苹果AAPL |
| 1.75% | 1.68% | $227.1万 | 7,847股 | $198.2万 | 7,808股 | +39股+0.50% | 加仓 |
| V先锋领航全球基金VGT |
| 1.63% | 1.13% | $211.5万 | 1.8万股 | $133.5万 | 1,914股 | +1.6万股+824.45% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.62% | 1.42% | $210.5万 | 2.1万股 | $167.3万 | 2.1万股 | -695股-3.27% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.45% | 1.47% | $187.6万 | 3.5万股 | $173.7万 | 3.5万股 | -186股-0.53% | 减仓 |
 沃尔玛WMT |
| 1.38% | 1.66% | $178.6万 | 1.6万股 | $196.0万 | 1.6万股 | +1股+0.01% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.35% | 1.78% | $175.0万 | 3.3万股 | $209.8万 | 3.4万股 | -1,307股-3.82% | 减仓 |
 UNITED RENTALSURI |
| 1.34% | 0.94% | $173.4万 | 1,530股 | $111.4万 | 1,529股 | +1股+0.07% | 加仓 |
| I景顺QQQ信托VOO |
| 1.3% | 1.13% | $168.8万 | 2,293股 | $133.8万 | 2,318股 | -25股-1.08% | 减仓 |
 微软MSFT |
| 1.3% | 1.4% | $168.6万 | 4,520股 | $165.3万 | 4,465股 | +55股+1.23% | 加仓 |
| IiShares安硕信托ICSH |
| 1.26% | 1.21% | $163.9万 | 3.2万股 | $142.9万 | 2.8万股 | +4,185股+14.83% | 加仓 |
| V先锋领航指数基金VV |
| 1.22% | 1.16% | $158.2万 | 4,600股 | $137.5万 | 4,600股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 1.07% | 1.14% | $138.3万 | 1,852股 | $135.1万 | 2,077股 | -225股-10.83% | 减仓 |
 英伟达NVDA |
| 1.04% | 0.99% | $135.6万 | 6,779股 | $116.9万 | 6,705股 | +74股+1.10% | 加仓 |
 FIRST SOLAR COMFSLR |
| 1.04% | 0.96% | $135.2万 | 5,730股 | $113.0万 | 5,730股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金RDVY |
| 1.02% | <0.01% | $133.0万 | 1.6万股 | $2,870 | 42股 | +1.6万股+38,954.76% | 加仓 |
| IiShares安硕信托ILF |
| 0.95% | 1.1% | $123.1万 | 3.6万股 | $129.4万 | 3.6万股 | +31股+0.09% | 加仓 |
 VANECK AGRIBUSINESS ETFMOO |
| 0.93% | 1.09% | $120.9万 | 1.5万股 | $129.0万 | 1.5万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.83% | 0.6% | $107.6万 | 2,589股 | $71.0万 | 2,623股 | -34股-1.30% | 减仓 |
 金佰利KMB |
| 0.82% | 0.45% | $106.6万 | 9,710股 | $53.0万 | 5,490股 | +4,220股+76.87% | 加仓 |
 宝洁PG |
| 0.81% | 0.69% | $105.4万 | 7,187股 | $81.7万 | 5,657股 | +1,530股+27.05% | 加仓 |
 迪尔DE |
| 0.81% | 0.79% | $104.7万 | 1,650股 | $92.9万 | 1,650股 | 00.00% | 持仓不变 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 0.77% | 0.76% | $100.4万 | 2.6万股 | $89.7万 | 2.6万股 | 00.00% | 持仓不变 |
 ABERDEEN INDIA FDIFN |
| 0.76% | 0.92% | $98.3万 | 8.4万股 | $108.6万 | 9.6万股 | -1.2万股-12.78% | 减仓 |
| V先锋领航指数基金VB |
| 0.76% | 0.72% | $98.0万 | 3,234股 | $84.5万 | 3,226股 | +8股+0.25% | 加仓 |
 Meta平台META |
| 0.75% | 0.9% | $97.3万 | 1,727股 | $106.0万 | 1,852股 | -125股-6.75% | 减仓 |
 TJXTJX |
| 0.72% | 0.87% | $94.0万 | 6,206股 | $103.2万 | 6,465股 | -259股-4.01% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.72% | 0.72% | $93.3万 | 1.0万股 | $84.5万 | 1.1万股 | -250股-2.37% | 减仓 |
 CLOROX DELCLX |
| 0.71% | 0.7% | $92.8万 | 9,719股 | $83.1万 | 8,019股 | +1,700股+21.20% | 加仓 |
 KRAFT HEINZ COMKHC |
| 0.69% | 0.67% | $90.0万 | 3.8万股 | $79.2万 | 3.5万股 | +2,900股+8.24% | 加仓 |
 好市多COST |
| 0.69% | 0.81% | $89.3万 | 955股 | $95.2万 | 955股 | 00.00% | 持仓不变 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.68% | 0.7% | $87.9万 | 15.1万股 | $82.3万 | 14.8万股 | +2,874股+1.94% | 加仓 |
 亚马逊AMZN |
| 0.67% | 0.63% | $87.1万 | 3,656股 | $74.0万 | 3,554股 | +102股+2.87% | 加仓 |
 阿斯利康AZN |
| 0.66% | 0.76% | $86.3万 | 4,550股 | $89.7万 | 4,550股 | 00.00% | 持仓不变 |
 THE CAMPBELLSCPB |
| 0.66% | 0.57% | $85.6万 | 3.8万股 | $67.3万 | 3.0万股 | +8,200股+27.12% | 加仓 |
| V先锋领航指数基金VTV |
| 0.66% | 0.69% | $85.4万 | 3,917股 | $80.9万 | 4,125股 | -208股-5.04% | 减仓 |
| IiShares安硕信托USRT |
| 0.65% | 0.64% | $84.4万 | 1.3万股 | $75.2万 | 1.3万股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.65% | 0.61% | $84.4万 | 1.2万股 | $72.1万 | 1.1万股 | +800股+7.32% | 加仓 |
 AMD超威AMD |
| 0.63% | 0.24% | $81.3万 | 1,400股 | $28.5万 | 1,400股 | 00.00% | 持仓不变 |
 FLEX LNG LTD FFLNG |
| 0.62% | 0.72% | $81.1万 | 2.9万股 | $84.8万 | 2.9万股 | +373股+1.31% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.63% | $80.0万 | 5,040股 | $73.9万 | 5,040股 | 00.00% | 持仓不变 |
 GENERAL AMERN INVSGAM |
| 0.6% | 0.61% | $78.2万 | 1.2万股 | $71.7万 | 1.2万股 | 00.00% | 持仓不变 |
