| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 30.28% | 30.27% | $4,071.4万 | 81.2万股 | $3,700.3万 | 73.9万股 | +7.3万股+9.90% | 加仓 |
 苹果AAPL |
| 4.28% | 2.22% | $574.9万 | 2.0万股 | $271.4万 | 1.1万股 | +9,173股+85.78% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 2.86% | 2.86% | $384.7万 | 7.6万股 | $350.2万 | 7.5万股 | +37股+0.05% | 加仓 |
| IiShares安硕信托IVV |
| 2.63% | 2.52% | $353.8万 | 4,724股 | $308.5万 | 4,723股 | +1股+0.02% | 加仓 |
 微软MSFT |
| 2.47% | 1.12% | $332.5万 | 8,913股 | $137.0万 | 3,700股 | +5,213股+140.89% | 加仓 |
 亚马逊AMZN |
| 2.32% | 1.52% | $312.5万 | 1.3万股 | $185.7万 | 8,916股 | +4,194股+47.04% | 加仓 |
 埃克森美孚XOM |
| 2.17% | 2.82% | $291.6万 | 2.1万股 | $344.3万 | 2.0万股 | +1,037股+5.11% | 加仓 |
 台积电TSM |
| 2.09% | 1.57% | $281.1万 | 5,887股 | $191.6万 | 5,671股 | +216股+3.81% | 加仓 |
| C花旗集团C |
| 1.71% | 1.63% | $229.4万 | 1.6万股 | $198.7万 | 1.8万股 | -1,128股-6.44% | 减仓 |
 思科CSCO |
| 1.54% | 1.53% | $206.8万 | 1.8万股 | $187.6万 | 2.4万股 | -6,571股-27.18% | 减仓 |
 英伟达NVDA |
| 1.4% | 1.35% | $187.9万 | 9,392股 | $164.8万 | 9,448股 | -56股-0.59% | 减仓 |
 可口可乐KO |
| 1.2% | 1.12% | $161.8万 | 2.0万股 | $137.3万 | 1.8万股 | +1,851股+10.25% | 加仓 |
| BBANK OF AMERBAC |
| 1.18% | 1.06% | $158.2万 | 2.8万股 | $129.0万 | 2.6万股 | +1,301股+4.92% | 加仓 |
 嘉信理财SCHW |
| 1.14% | 0.85% | $152.7万 | 1.7万股 | $104.1万 | 1.1万股 | +5,477股+49.46% | 加仓 |
 SOUTHWEST AIRLS COMLUV |
| 1.13% | 0.91% | $151.4万 | 2.9万股 | $111.8万 | 3.0万股 | -295股-0.99% | 减仓 |
 自由港麦克莫兰FCX |
| 1.12% | 1.06% | $150.8万 | 2.4万股 | $129.4万 | 2.2万股 | +1,965股+8.93% | 加仓 |
 希尔顿HLT |
| 1.08% | 1.29% | $145.7万 | 4,408股 | $157.9万 | 5,192股 | -784股-15.10% | 减仓 |
 好事达ALL |
| 1.05% | 0.91% | $141.6万 | 5,952股 | $111.5万 | 5,378股 | +574股+10.67% | 加仓 |
 康菲石油COP |
| 1.03% | 1.41% | $137.8万 | 1.3万股 | $172.4万 | 1.3万股 | +196股+1.50% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.02% | 1.04% | $137.0万 | 7,572股 | $126.8万 | 7,667股 | -95股-1.24% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.94% | 0.33% | $125.8万 | 2,514股 | $39.9万 | 833股 | +1,681股+201.80% | 加仓 |
 VALERO ENERGY COMVLO |
| 0.92% | 1% | $123.7万 | 4,751股 | $122.7万 | 4,967股 | -216股-4.35% | 减仓 |
 联合健康UNH |
| 0.92% | 0.43% | $123.3万 | 2,968股 | $52.7万 | 1,946股 | +1,022股+52.52% | 加仓 |
| VVanEck ETF信托GDX |
| 0.9% | — | $120.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 谷歌AGOOGL |
| 0.9% | 1.33% | $120.6万 | 3,375股 | $162.4万 | 5,647股 | -2,272股-40.23% | 减仓 |
 希捷STX |
| 0.9% | 0.94% | $120.4万 | 1,247股 | $115.1万 | 2,939股 | -1,692股-57.57% | 减仓 |
 第一资本COF |
| 0.86% | 0.81% | $115.8万 | 5,771股 | $99.5万 | 5,456股 | +315股+5.77% | 加仓 |
 UNITED RENTALSURI |
| 0.85% | 0.53% | $113.8万 | 1,004股 | $64.4万 | 884股 | +120股+13.57% | 加仓 |
| S道富SPYM |
| 0.8% | 0.76% | $107.5万 | 1.2万股 | $93.2万 | 1.2万股 | +56股+0.46% | 加仓 |
 通用汽车GM |
| 0.79% | 0.85% | $106.9万 | 1.4万股 | $103.5万 | 1.4万股 | -36股-0.26% | 减仓 |
| IiShares安硕信托ICSH |
| 0.79% | — | $106.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| N新纪元能源NEE |
| 0.78% | 0.9% | $105.4万 | 1.2万股 | $109.6万 | 1.2万股 | +218股+1.85% | 加仓 |
| T赛默飞世尔TMO |
| 0.78% | 0.82% | $105.2万 | 2,098股 | $100.0万 | 2,035股 | +63股+3.10% | 加仓 |
 高盛GS |
| 0.77% | 0.69% | $103.5万 | 1,023股 | $84.0万 | 993股 | +30股+3.02% | 加仓 |
 阿斯利康AZN |
| 0.74% | 1.56% | $100.1万 | 5,277股 | $191.1万 | 9,691股 | -4,414股-45.55% | 减仓 |
| NNRG ENERGYNRG |
| 0.72% | 0.35% | $96.9万 | 6,635股 | $43.4万 | 2,969股 | +3,666股+123.48% | 加仓 |
 PULTEPHM |
| 0.72% | 0.67% | $96.5万 | 7,030股 | $81.3万 | 6,914股 | +116股+1.68% | 加仓 |
 艾伯维ABBV |
| 0.7% | — | $94.6万 | 3,761股 | $0 | 0股 | +3,761股 | 新买入 |
 CORTEVA COMCTVA |
| 0.69% | 0.73% | $93.0万 | 1.1万股 | $88.8万 | 1.1万股 | +369股+3.48% | 加仓 |
 阿斯麦ASML |
| 0.68% | 0.38% | $91.4万 | 459股 | $46.1万 | 349股 | +110股+31.52% | 加仓 |
| PPROLOGIS COMPLD |
| 0.66% | 0.74% | $89.4万 | 6,596股 | $90.7万 | 6,860股 | -264股-3.85% | 减仓 |
 MCKESSON COMMCK |
| 0.64% | 1.06% | $85.5万 | 1,132股 | $129.8万 | 1,500股 | -368股-24.53% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.61% | 0.83% | $82.5万 | 1,619股 | $101.2万 | 1,483股 | +136股+9.17% | 加仓 |
 沃尔玛WMT |
| 0.6% | 0.84% | $81.2万 | 7,173股 | $103.2万 | 8,301股 | -1,128股-13.59% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.59% | — | $79.3万 | 467股 | $0 | 0股 | +467股 | 新买入 |
 联邦快递FDX |
| 0.59% | 0.91% | $79.2万 | 2,528股 | $110.9万 | 3,112股 | -584股-18.77% | 减仓 |
 福泰制药VRTX |
| 0.58% | — | $77.9万 | 1,568股 | $0 | 0股 | +1,568股 | 新买入 |
 美国电力AEP |
| 0.58% | — | $77.5万 | 5,666股 | $0 | 0股 | +5,666股 | 新买入 |
 雪佛龙CVX |
| 0.56% | 0.84% | $74.9万 | 4,517股 | $102.8万 | 4,968股 | -451股-9.08% | 减仓 |
 西方石油OXY |
| 0.55% | 0.99% | $74.2万 | 1.5万股 | $120.6万 | 1.9万股 | -3,277股-17.67% | 减仓 |
