| IiShares安硕信托IVV |
| 10.93% | 8.67% | $1.34亿 | 18.0万股 | $9,472.1万 | 16.4万股 | +1.5万股+9.37% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 5.52% | 5.51% | $6,790.2万 | 82.2万股 | $6,016.9万 | 71.8万股 | +10.3万股+14.35% | 加仓 |
| IiShares安硕信托IEFA |
| 5.01% | 4.29% | $6,162.4万 | 63.8万股 | $4,688.4万 | 60.1万股 | +3.7万股+6.22% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 4.76% | 2.46% | $5,855.2万 | 99.3万股 | $2,690.8万 | 44.5万股 | +54.7万股+122.91% | 加仓 |
| IiShares安硕·COREIJH |
| 4.48% | 5.9% | $5,512.3万 | 71.5万股 | $6,439.3万 | 103.3万股 | -31.8万股-30.82% | 减仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.96% | 3.72% | $4,872.2万 | 168.0万股 | $4,058.7万 | 138.0万股 | +29.9万股+21.70% | 加仓 |
| IiShares安硕IEMG |
| 3.65% | 2.83% | $4,488.1万 | 54.2万股 | $3,088.2万 | 53.8万股 | +3,855股+0.72% | 加仓 |
 苹果AAPL |
| 3.16% | 3.24% | $3,881.6万 | 13.4万股 | $3,536.0万 | 15.2万股 | -1.8万股-11.61% | 减仓 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 3.13% | 2.86% | $3,848.4万 | 21.2万股 | $3,118.2万 | 27.5万股 | -6.3万股-22.82% | 减仓 |
| IiShares安硕·COREIJR |
| 2.39% | 3.31% | $2,944.0万 | 19.9万股 | $3,615.1万 | 30.9万股 | -11.1万股-35.78% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.36% | 1.52% | $2,901.1万 | 8.2万股 | $1,659.5万 | 9.9万股 | -1.7万股-17.28% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 2% | 2.02% | $2,459.3万 | 48.2万股 | $2,208.8万 | 43.3万股 | +4.9万股+11.32% | 加仓 |
 微软MSFT |
| 1.99% | 2.79% | $2,450.2万 | 6.6万股 | $3,043.7万 | 7.1万股 | -5,049股-7.14% | 减仓 |
 英伟达NVDA |
| 1.88% | 1.53% | $2,318.4万 | 11.6万股 | $1,673.6万 | 13.8万股 | -2.2万股-15.93% | 减仓 |
 摩根大通JPM |
| 1.67% | 1.55% | $2,055.8万 | 6.3万股 | $1,689.0万 | 8.0万股 | -1.7万股-21.59% | 减仓 |
| PProShares信托NOBL |
| 1.6% | — | $1,962.4万 | 34.9万股 | $0 | 0股 | +34.9万股 | 新买入 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.43% | 1.51% | $1,760.6万 | 60.2万股 | $1,653.1万 | 56.2万股 | +4.0万股+7.12% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 1.41% | 1.7% | $1,740.3万 | 25.9万股 | $1,855.6万 | 28.0万股 | -2.1万股-7.43% | 减仓 |
 应用材料AMAT |
| 1.12% | 0.36% | $1,382.4万 | 1.9万股 | $398.4万 | 2.0万股 | -597股-3.03% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.07% | 0.96% | $1,312.0万 | 18.4万股 | $1,052.4万 | 19.9万股 | -1.5万股-7.60% | 减仓 |
| IiShares安硕信托IDEV |
| 1.02% | 1.05% | $1,251.4万 | 14.1万股 | $1,150.2万 | 16.2万股 | -2.2万股-13.42% | 减仓 |
 埃克森美孚XOM |
| 0.97% | 1.13% | $1,192.1万 | 8.7万股 | $1,236.7万 | 10.6万股 | -1.8万股-17.36% | 减仓 |
 强生JNJ |
| 0.96% | 1.14% | $1,186.7万 | 4.7万股 | $1,247.6万 | 7.7万股 | -3.0万股-39.30% | 减仓 |
 亚马逊AMZN |
| 0.95% | 0.81% | $1,166.2万 | 4.9万股 | $879.3万 | 4.7万股 | +1,739股+3.69% | 加仓 |
 VisaV |
| 0.93% | 1.02% | $1,140.4万 | 3.3万股 | $1,114.6万 | 4.1万股 | -7,300股-18.01% | 减仓 |
 AMGEN COMAMGN |
| 0.89% | 0.92% | $1,098.0万 | 3.0万股 | $1,009.2万 | 3.1万股 | -998股-3.19% | 减仓 |
 史赛克SYK |
| 0.79% | 1.03% | $965.9万 | 3.1万股 | $1,126.7万 | 3.1万股 | -508股-1.63% | 减仓 |
| I景顺QQQ信托VOO |
| 0.78% | — | $956.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 安费诺APH |
| 0.77% | 0.52% | $952.7万 | 5.4万股 | $567.4万 | 8.7万股 | -3.3万股-37.94% | 减仓 |
 家得宝HD |
| 0.77% | 1.07% | $941.8万 | 2.7万股 | $1,171.5万 | 2.9万股 | -2,209股-7.64% | 减仓 |
 礼来LLY |
| 0.66% | 0.22% | $812.7万 | 6,776股 | $239.4万 | 2,702股 | +4,074股+150.78% | 加仓 |
 联合太平洋铁路UNP |
| 0.66% | 0.68% | $810.9万 | 3.0万股 | $738.2万 | 3.0万股 | -139股-0.46% | 减仓 |
| N新纪元能源NEE |
| 0.61% | 0.8% | $744.9万 | 8.5万股 | $870.8万 | 10.3万股 | -1.8万股-17.62% | 减仓 |
 麦当劳MCD |
| 0.6% | 0.84% | $737.5万 | 2.7万股 | $913.5万 | 3.0万股 | -2,713股-9.04% | 减仓 |
 TJXTJX |
| 0.6% | 0.8% | $737.0万 | 4.9万股 | $869.6万 | 7.4万股 | -2.5万股-34.25% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.58% | 0.46% | $710.8万 | 1.4万股 | $497.0万 | 1.1万股 | +3,405股+31.53% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.57% | 0.59% | $700.7万 | 2.3万股 | $647.1万 | 2.9万股 | -5,974股-20.39% | 减仓 |
 艺康ECL |
| 0.57% | 0.78% | $698.8万 | 2.5万股 | $848.0万 | 3.3万股 | -8,130股-24.48% | 减仓 |
 飞塔FTNT |
| 0.56% | 0.46% | $687.7万 | 4.5万股 | $499.7万 | 6.4万股 | -2.0万股-30.53% | 减仓 |
 雪佛龙CVX |
| 0.55% | 0.66% | $682.0万 | 4.1万股 | $717.5万 | 4.9万股 | -7,575股-15.55% | 减仓 |
 台积电TSM |
| 0.54% | 0.34% | $666.0万 | 1.4万股 | $375.9万 | 2.2万股 | -7,696股-35.56% | 减仓 |
 百事可乐PEP |
| 0.54% | 0.79% | $664.4万 | 4.9万股 | $866.8万 | 5.1万股 | -1,903股-3.73% | 减仓 |
 博通AVGO |
| 0.53% | 0.04% | $648.3万 | 1.7万股 | $45.2万 | 2,620股 | +1.5万股+555.04% | 加仓 |
 洛克希德马丁LMT |
| 0.52% | 0.61% | $636.2万 | 1.2万股 | $670.5万 | 1.1万股 | +1,016股+8.86% | 加仓 |
| SSPDR黄金信托GLD |
| 0.51% | 0.5% | $632.4万 | 1.7万股 | $544.6万 | 2.2万股 | -5,239股-23.38% | 减仓 |
 ADPADP |
| 0.49% | 0.79% | $600.1万 | 2.7万股 | $862.0万 | 3.1万股 | -4,353股-13.98% | 减仓 |
 好市多COST |
| 0.48% | 0.7% | $591.4万 | 6,322股 | $766.1万 | 8,642股 | -2,320股-26.85% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.47% | 0.45% | $581.8万 | 6.1万股 | $488.5万 | 9.4万股 | -3.3万股-35.35% | 减仓 |
 Meta平台META |
| 0.46% | 0.42% | $564.8万 | 1.0万股 | $463.5万 | 8,097股 | +1,929股+23.82% | 加仓 |
 NETFLIXNFLX |
| 0.45% | 0.83% | $557.9万 | 7.8万股 | $909.7万 | 1.3万股 | +6.5万股+509.23% | 加仓 |
