 VertivVRT |
| 18.16% | 17.11% | $2,428.5万 | 7.3万股 | $1,897.4万 | 7.3万股 | -624股-0.85% | 减仓 |
| IiShares安硕信托IVV |
| 7.38% | 8.27% | $986.5万 | 1.3万股 | $917.6万 | 1.4万股 | -771股-5.53% | 减仓 |
| S嘉信·USSCHA |
| 2.37% | 2.33% | $317.4万 | 8.8万股 | $257.9万 | 8.8万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 2.28% | 2.42% | $305.5万 | 10.4万股 | $268.3万 | 10.4万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 1.94% | 2.35% | $259.2万 | 3,519股 | $260.9万 | 4,464股 | -945股-21.17% | 减仓 |
| IiShares安硕EWZ |
| 1.89% | 0.51% | $253.4万 | 7.5万股 | $56.3万 | 1.5万股 | +6.0万股+407.66% | 加仓 |
| CCOLUMBIA ETF TR IRECS |
| 1.79% | 1.97% | $239.6万 | 5.5万股 | $218.6万 | 5.6万股 | -313股-0.56% | 减仓 |
| S嘉信策略信托SCHD |
| 1.34% | 1.56% | $179.6万 | 5.7万股 | $172.8万 | 5.7万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 1.31% | 1.38% | $175.4万 | 4,739股 | $153.2万 | 4,739股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.3% | 1.82% | $173.9万 | 6,011股 | $201.6万 | 7,887股 | -1,876股-23.79% | 减仓 |
 微软MSFT |
| 1.28% | 2.43% | $171.8万 | 4,606股 | $269.4万 | 7,292股 | -2,686股-36.83% | 减仓 |
| S嘉信策略信托SCHM |
| 1.25% | 1.28% | $167.7万 | 4.5万股 | $142.1万 | 4.5万股 | 00.00% | 持仓不变 |
| B贝莱德·ETF TRUST IIBINC |
| 1.25% | 0.67% | $167.6万 | 3.2万股 | $73.9万 | 1.4万股 | +1.8万股+124.62% | 加仓 |
 英特尔INTC |
| 1.15% | 0.59% | $153.9万 | 1.1万股 | $65.7万 | 1.4万股 | -2,651股-19.39% | 减仓 |
| GGPGIGPGI |
| 1.12% | 1.5% | $150.3万 | 9.5万股 | $166.1万 | 9.7万股 | -2,419股-2.49% | 减仓 |
| S道富XLI |
| 1.1% | — | $147.2万 | 7,947股 | $0 | 0股 | +7,947股 | 新买入 |
 相干公司COHR |
| 1.09% | 1.33% | $146.1万 | 3,704股 | $148.0万 | 5,973股 | -2,269股-37.99% | 减仓 |
| V先锋领航指数基金VOO |
| 1.06% | 1.05% | $141.4万 | 2,059股 | $116.2万 | 1,929股 | +130股+6.74% | 加仓 |
| SSPDR道富系列信托XAR |
| 1.02% | 1.13% | $136.8万 | 4,819股 | $124.8万 | 4,799股 | +20股+0.42% | 加仓 |
 卡特彼勒CAT |
| 1.01% | 0.86% | $135.3万 | 1,271股 | $94.9万 | 1,299股 | -28股-2.16% | 减仓 |
| SSPDR行业精选信托XLY |
| 1% | — | $133.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| PPimco Active Bond ETFBOND |
| 0.98% | 0.98% | $130.6万 | 1.4万股 | $108.7万 | 1.2万股 | +2,349股+19.88% | 加仓 |
 伍德沃德WWD |
| 0.96% | 1.03% | $128.9万 | 3,029股 | $113.9万 | 3,029股 | 00.00% | 持仓不变 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.94% | 1.01% | $126.4万 | 1.1万股 | $111.6万 | 1.1万股 | -894股-7.79% | 减仓 |
| PPIMCO EQUITY SERMFUS |
| 0.93% | 1.01% | $124.9万 | 1.9万股 | $112.5万 | 1.9万股 | -615股-3.20% | 减仓 |
 派克汉尼汾PH |
| 0.93% | 1.21% | $123.8万 | 1,266股 | $134.2万 | 1,458股 | -192股-13.17% | 减仓 |
 诺和诺德NVO |
| 0.91% | 0.88% | $121.9万 | 2.5万股 | $97.4万 | 2.7万股 | -1,251股-4.69% | 减仓 |
| V先锋领航指数基金VXF |
| 0.84% | 0.86% | $113.0万 | 4,590股 | $95.1万 | 4,590股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金FPX |
| 0.81% | 0.93% | $107.9万 | 5,625股 | $102.8万 | 6,164股 | -539股-8.74% | 减仓 |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 0.8% | 0.79% | $107.7万 | 2.6万股 | $87.8万 | 2.3万股 | +3,155股+13.63% | 加仓 |
| V先锋领航全球基金VGT |
| 0.8% | 0.72% | $107.4万 | 8,984股 | $79.4万 | 1,123股 | +7,861股+700.00% | 加仓 |
 TARGET COMTGT |
| 0.79% | 0.88% | $105.4万 | 8,072股 | $98.0万 | 8,133股 | -61股-0.75% | 减仓 |
| IiShares安硕信托IEV |
| 0.75% | 0.87% | $100.7万 | 1.4万股 | $97.0万 | 1.4万股 | -253股-1.80% | 减仓 |
 美光科技MU |
| 0.72% | 0.5% | $96.6万 | 837股 | $54.9万 | 1,493股 | -656股-43.94% | 减仓 |
 康宁GLW |
| 0.72% | 0.49% | $96.0万 | 3,757股 | $54.2万 | 3,807股 | -50股-1.31% | 减仓 |
 雷神技术RTX |
| 0.7% | 0.89% | $94.2万 | 4,963股 | $98.9万 | 5,078股 | -115股-2.26% | 减仓 |
 NETFLIXNFLX |
| 0.69% | 1.14% | $92.6万 | 1.3万股 | $126.0万 | 1.3万股 | -213股-1.61% | 减仓 |
| I景顺交易所交易基金IIPSCT |
| 0.69% | 0.55% | $92.3万 | 9,986股 | $61.1万 | 1.0万股 | -52股-0.52% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | 0.67% | $85.1万 | 1,139股 | $74.6万 | 1,139股 | 00.00% | 持仓不变 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.63% | 0.74% | $84.0万 | 1.8万股 | $82.4万 | 1.9万股 | -112股-0.60% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.6% | 0.67% | $80.6万 | 3,408股 | $73.9万 | 3,428股 | -20股-0.58% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.6% | — | $80.2万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 谷歌AGOOGL |
| 0.58% | 0.62% | $77.6万 | 2,170股 | $68.6万 | 2,307股 | -137股-5.94% | 减仓 |
 联合健康UNH |
| 0.57% | 0.49% | $76.1万 | 1,831股 | $54.9万 | 2,002股 | -171股-8.54% | 减仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 0.56% | 0.59% | $75.5万 | 4.5万股 | $65.0万 | 3.7万股 | +7,848股+21.02% | 加仓 |
 AMGEN COMAMGN |
| 0.56% | 0.66% | $75.4万 | 2,083股 | $73.6万 | 2,083股 | 00.00% | 持仓不变 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.55% | 0.55% | $74.0万 | 2.4万股 | $60.7万 | 2.0万股 | +4,095股+20.40% | 加仓 |
 雪佛龙CVX |
| 0.54% | 0.8% | $71.9万 | 4,339股 | $89.2万 | 4,519股 | -180股-3.98% | 减仓 |
| AACM RESHACMR |
| 0.53% | 0.2% | $71.2万 | 5,615股 | $22.6万 | 5,598股 | +17股+0.30% | 加仓 |
 英伟达NVDA |
| 0.53% | 0.64% | $71.0万 | 3,548股 | $71.3万 | 4,058股 | -510股-12.57% | 减仓 |
