| SSPDR行业精选信托XLK |
| 12.14% | 10.03% | $1,760.7万 | 9.2万股 | $1,338.6万 | 10.1万股 | -8,308股-8.25% | 减仓 |
| V先锋领航指数基金VTV |
| 8.24% | 8.83% | $1,194.6万 | 5.5万股 | $1,179.2万 | 6.0万股 | -5,287股-8.80% | 减仓 |
| V先锋领航指数基金VUG |
| 5.12% | 5.1% | $742.0万 | 8.6万股 | $681.2万 | 1.6万股 | +7.1万股+452.37% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 4.03% | 4.42% | $585.1万 | 2.5万股 | $590.3万 | 2.7万股 | -2,721股-9.91% | 减仓 |
| SSPDR行业精选信托XLF |
| 3.69% | 3.96% | $535.2万 | 10.0万股 | $528.7万 | 10.7万股 | -7,262股-6.78% | 减仓 |
| S道富XLI |
| 3.66% | 3.73% | $530.9万 | 2.9万股 | $497.7万 | 3.1万股 | -2,109股-6.85% | 减仓 |
| V先锋领航白厅基金VYM |
| 2.81% | 3.15% | $408.0万 | 2.6万股 | $420.8万 | 2.8万股 | -2,594股-9.13% | 减仓 |
| SSPDR行业精选信托XLY |
| 2.76% | 2.99% | $400.8万 | 3.4万股 | $398.7万 | 3.7万股 | -2,412股-6.59% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.76% | 2.95% | $400.2万 | 2.5万股 | $393.2万 | 2.7万股 | -1,596股-5.95% | 减仓 |
 英伟达NVDA |
| 2.58% | 2.44% | $374.1万 | 1.9万股 | $325.2万 | 1.9万股 | +49股+0.26% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.34% | 2.57% | $339.6万 | 4.1万股 | $343.2万 | 4.2万股 | -206股-0.50% | 减仓 |
| SSPDR行业精选信托XLY |
| 2.33% | 2.78% | $337.6万 | 3.2万股 | $370.9万 | 3.3万股 | -1,948股-5.82% | 减仓 |
| SSPDR道富系列信托SJNK |
| 2.21% | 2.58% | $320.8万 | 12.8万股 | $343.8万 | 13.8万股 | -9,449股-6.87% | 减仓 |
 苹果AAPL |
| 2.11% | 1.76% | $305.9万 | 1.1万股 | $235.3万 | 9,270股 | +1,303股+14.06% | 加仓 |
| SSPDR行业精选信托XLP |
| 2.05% | 2.35% | $297.3万 | 3.6万股 | $313.6万 | 3.8万股 | -2,458股-6.43% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 1.87% | 1.87% | $272.0万 | 5.1万股 | $250.1万 | 5.1万股 | +565股+1.12% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.75% | 2.05% | $254.3万 | 4.9万股 | $273.6万 | 5.2万股 | -3,537股-6.79% | 减仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.66% | 1.92% | $240.2万 | 2.5万股 | $256.2万 | 2.7万股 | -1,843股-6.89% | 减仓 |
| SSPDR行业精选信托XLRE |
| 1.55% | 1.68% | $225.4万 | 5.1万股 | $224.5万 | 5.5万股 | -3,802股-6.91% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.46% | 1.67% | $212.1万 | 4.2万股 | $223.6万 | 4.5万股 | -3,003股-6.71% | 减仓 |
 微软MSFT |
| 1.24% | 1.33% | $179.2万 | 4,804股 | $177.4万 | 4,794股 | +10股+0.21% | 加仓 |
| IiShares安硕信托SHV |
| 1.2% | 1.29% | $174.7万 | 1.6万股 | $172.3万 | 1.6万股 | +229股+1.47% | 加仓 |
| IiShares安硕信托IGIB |
| 1.07% | 1.25% | $155.0万 | 2.9万股 | $166.4万 | 3.1万股 | -2,102股-6.72% | 减仓 |
| IiShares安硕信托IEI |
| 0.87% | 1.02% | $125.8万 | 1.1万股 | $136.2万 | 1.1万股 | -769股-6.70% | 减仓 |
 VertivVRT |
| 0.84% | 0.69% | $121.6万 | 3,632股 | $92.0万 | 3,672股 | -40股-1.09% | 减仓 |
 亚马逊AMZN |
| 0.73% | 0.97% | $105.4万 | 4,424股 | $129.7万 | 6,226股 | -1,802股-28.94% | 减仓 |
 谷歌AGOOGL |
| 0.72% | 0.56% | $104.8万 | 2,933股 | $75.1万 | 2,612股 | +321股+12.29% | 加仓 |
 博通AVGO |
| 0.72% | 0.71% | $104.3万 | 2,761股 | $95.0万 | 3,070股 | -309股-10.07% | 减仓 |
| J骏利亨德森JAAA |
| 0.68% | 0.63% | $99.0万 | 2.0万股 | $83.4万 | 1.7万股 | +3,048股+18.40% | 加仓 |
 摩根大通JPM |
| 0.67% | 0.64% | $96.6万 | 2,952股 | $85.9万 | 2,921股 | +31股+1.06% | 加仓 |
| V先锋领航指数基金VBK |
| 0.66% | 0.66% | $96.4万 | 2,636股 | $88.5万 | 2,928股 | -292股-9.97% | 减仓 |
| V先锋领航全球基金VGT |
| 0.65% | 0.52% | $94.9万 | 7,941股 | $69.2万 | 992股 | +6,949股+700.50% | 加仓 |
| V先锋领航指数基金VOT |
| 0.63% | 0.64% | $91.6万 | 2,992股 | $85.8万 | 3,333股 | -341股-10.23% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.62% | 0.67% | $89.7万 | 3,691股 | $89.0万 | 4,096股 | -405股-9.89% | 减仓 |
| IIBMIBM |
| 0.61% | 0.54% | $89.1万 | 3,170股 | $71.8万 | 2,960股 | +210股+7.09% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.61% | 0.72% | $88.9万 | 2.0万股 | $96.2万 | 2.1万股 | -1,357股-6.47% | 减仓 |
 伊顿ETN |
| 0.59% | 0.62% | $86.2万 | 2,023股 | $83.2万 | 2,327股 | -304股-13.06% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.59% | 0.67% | $86.0万 | 4,354股 | $88.9万 | 4,826股 | -472股-9.78% | 减仓 |
| BBRINKER INTLEAT |
| 0.58% | — | $83.8万 | 4,988股 | $0 | 0股 | +4,988股 | 新买入 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.55% | — | $80.1万 | 3,698股 | $0 | 0股 | +3,698股 | 新买入 |
 iShares安硕·MBSACGL |
| 0.54% | 0.64% | $78.9万 | 8,351股 | $85.0万 | 8,952股 | -601股-6.71% | 减仓 |
 沃尔玛WMT |
| 0.54% | 0.62% | $78.9万 | 6,963股 | $83.0万 | 6,680股 | +283股+4.24% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.54% | 0.72% | $78.4万 | 1.5万股 | $96.8万 | 1.6万股 | -1,032股-6.53% | 减仓 |
 好市多COST |
| 0.54% | 0.59% | $77.9万 | 832股 | $78.6万 | 788股 | +44股+5.58% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.54% | 0.63% | $77.7万 | 8,216股 | $83.9万 | 8,794股 | -578股-6.57% | 减仓 |
 威瑞森VZ |
| 0.52% | 0.59% | $75.4万 | 1.8万股 | $78.7万 | 1.6万股 | +2,142股+13.67% | 加仓 |
| GGARRETT MOTIONGTX |
| 0.5% | 0.27% | $72.5万 | 2.0万股 | $36.3万 | 2.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.44% | $71.9万 | 2,036股 | $58.9万 | 2,052股 | -16股-0.78% | 减仓 |
 泛林集团LRCX |
| 0.42% | 0.23% | $61.6万 | 1,422股 | $30.9万 | 1,447股 | -25股-1.73% | 减仓 |
| IINDIVIOR PHARMACEUTICALSINDV |
| 0.42% | — | $61.5万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
