| AAlphabet Inc Class CGOOG |
| 9.32% | 7.98% | $1.77亿 | 50.0万股 | $1.47亿 | 51.2万股 | -1.2万股-2.41% | 减仓 |
 切尼尔能源LNG |
| 6.52% | 8.31% | $1.23亿 | 51.7万股 | $1.53亿 | 53.9万股 | -2.3万股-4.21% | 减仓 |
 LPL金融LPLA |
| 5.69% | 6.4% | $1.08亿 | 38.3万股 | $1.18亿 | 39.2万股 | -8,725股-2.23% | 减仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 4.64% | 4.83% | $8,787.2万 | 43.7万股 | $8,896.9万 | 44.1万股 | -4,703股-1.07% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.88% | 3.9% | $7,346.9万 | 14.7万股 | $7,190.8万 | 15.0万股 | -3,235股-2.16% | 减仓 |
 亚马逊AMZN |
| 3.76% | 3.38% | $7,130.9万 | 29.9万股 | $6,217.2万 | 29.9万股 | +673股+0.23% | 加仓 |
 黑石集团BX |
| 3.39% | 3.45% | $6,416.6万 | 54.5万股 | $6,356.8万 | 55.3万股 | -7,502股-1.36% | 减仓 |
 艺康ECL |
| 3.34% | 3.34% | $6,326.5万 | 22.6万股 | $6,147.4万 | 23.0万股 | -4,459股-1.94% | 减仓 |
 沃尔玛WMT |
| 3.32% | 3.76% | $6,293.5万 | 55.6万股 | $6,921.6万 | 55.7万股 | -1,267股-0.23% | 减仓 |
 微软MSFT |
| 3.08% | 3.18% | $5,844.8万 | 15.7万股 | $5,855.3万 | 15.8万股 | -1,489股-0.94% | 减仓 |
 应用材料AMAT |
| 2.58% | 1.34% | $4,883.7万 | 6.8万股 | $2,470.2万 | 7.2万股 | -4,725股-6.54% | 减仓 |
 WARNER MUSICWMG |
| 2.21% | 2.22% | $4,179.3万 | 154.4万股 | $4,080.9万 | 159.8万股 | -5.4万股-3.38% | 减仓 |
 强生JNJ |
| 2.1% | 2.12% | $3,972.5万 | 15.6万股 | $3,909.9万 | 16.0万股 | -3,541股-2.21% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.06% | 1.89% | $3,911.1万 | 54.9万股 | $3,471.8万 | 54.2万股 | +7,139股+1.32% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.93% | 1.98% | $3,654.3万 | 72.3万股 | $3,639.2万 | 71.9万股 | +3,564股+0.50% | 加仓 |
 LINEAGELINE |
| 1.82% | 1.49% | $3,457.9万 | 80.0万股 | $2,740.4万 | 83.7万股 | -3.7万股-4.42% | 减仓 |
 苹果AAPL |
| 1.8% | 1.46% | $3,411.0万 | 11.8万股 | $2,690.4万 | 10.6万股 | +1.2万股+11.20% | 加仓 |
 WASTE MGMT DELWM |
| 1.74% | 1.77% | $3,307.3万 | 14.8万股 | $3,260.7万 | 14.2万股 | +6,487股+4.57% | 加仓 |
 自由媒体FWONK |
| 1.74% | 1.68% | $3,298.8万 | 34.7万股 | $3,098.5万 | 36.4万股 | -1.8万股-4.86% | 减仓 |
 ExpediaEXPE |
| 1.61% | 1.58% | $3,056.4万 | 11.9万股 | $2,916.6万 | 12.6万股 | -6,870股-5.44% | 减仓 |
 AMERICAN TOWER COMAMT |
| 1.61% | 1.88% | $3,048.0万 | 18.6万股 | $3,460.8万 | 20.1万股 | -1.4万股-7.07% | 减仓 |
| CCRHCRH |
| 1.47% | 1.42% | $2,780.7万 | 26.0万股 | $2,609.4万 | 24.8万股 | +1.2万股+4.69% | 加仓 |
 摩根大通JPM |
| 1.42% | 1.22% | $2,683.5万 | 8.2万股 | $2,251.5万 | 7.7万股 | +5,440股+7.11% | 加仓 |
| IiShares安硕信托AGG |
| 1.39% | 1.52% | $2,637.5万 | 26.6万股 | $2,797.6万 | 28.2万股 | -1.5万股-5.45% | 减仓 |
 赛富时CRM |
| 1.13% | 1.73% | $2,134.2万 | 13.6万股 | $3,180.3万 | 17.0万股 | -3.4万股-20.04% | 减仓 |
 CINTAS COMCTAS |
| 1.07% | 1.14% | $2,032.9万 | 12.0万股 | $2,090.4万 | 12.4万股 | -4,066股-3.29% | 减仓 |
| IiShares安硕IEMG |
| 0.96% | 0.75% | $1,828.1万 | 22.1万股 | $1,388.6万 | 19.9万股 | +2.2万股+10.85% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.88% | 0.83% | $1,670.7万 | 28.0万股 | $1,536.1万 | 28.4万股 | -4,302股-1.51% | 减仓 |
 赛莱默XYL |
| 0.85% | 0.53% | $1,609.3万 | 13.6万股 | $979.1万 | 8.2万股 | +5.4万股+66.15% | 加仓 |
| G通用动力VTI |
| 0.84% | 0.75% | $1,598.0万 | 4.3万股 | $1,377.8万 | 4.3万股 | +234股+0.54% | 加仓 |
 CARRIER GLOBALCARR |
| 0.78% | 0.44% | $1,487.6万 | 20.3万股 | $807.0万 | 14.3万股 | +5.9万股+41.51% | 加仓 |
 SHIFT4 PMTSFOUR |
| 0.73% | 1% | $1,380.1万 | 28.4万股 | $1,841.5万 | 42.1万股 | -13.7万股-32.62% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.72% | 0.76% | $1,368.5万 | 17.3万股 | $1,400.2万 | 17.7万股 | -3,472股-1.97% | 减仓 |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.61% | 0.77% | $1,157.7万 | 19.0万股 | $1,413.4万 | 21.9万股 | -2.9万股-13.15% | 减仓 |
 杜克能源DUK |
| 0.59% | 0.35% | $1,109.1万 | 8.8万股 | $644.1万 | 4.9万股 | +3.8万股+78.12% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.55% | 0.56% | $1,035.2万 | 15.4万股 | $1,037.4万 | 15.8万股 | -3,969股-2.51% | 减仓 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 0.53% | 0.48% | $1,009.8万 | 12.3万股 | $886.8万 | 12.8万股 | -5,290股-4.14% | 减仓 |
| IiShares黄金信托IAU |
| 0.5% | 0.64% | $951.5万 | 12.6万股 | $1,177.3万 | 13.4万股 | -7,533股-5.64% | 减仓 |
 威廉姆斯WMB |
| 0.48% | 0.22% | $904.4万 | 12.2万股 | $402.9万 | 5.5万股 | +6.6万股+119.75% | 加仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.48% | 0.48% | $904.2万 | 30.1万股 | $889.4万 | 29.6万股 | +5,537股+1.87% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.46% | 0.14% | $868.9万 | 9.6万股 | $266.9万 | 3.3万股 | +6.3万股+187.61% | 加仓 |
| V先锋领航·TOTALBND |
| 0.44% | 0.46% | $827.2万 | 11.3万股 | $842.4万 | 11.4万股 | -1,710股-1.49% | 减仓 |
 SYSCO COMSYY |
| 0.41% | 0.38% | $784.4万 | 9.4万股 | $705.4万 | 9.9万股 | -5,050股-5.11% | 减仓 |
 CHUBB LIMITEDCB |
| 0.41% | 0.24% | $774.5万 | 2.3万股 | $442.0万 | 1.4万股 | +9,169股+67.61% | 加仓 |
| SSPDR黄金信托GLD |
| 0.38% | 0.51% | $728.9万 | 2.0万股 | $942.6万 | 2.2万股 | -2,120股-9.68% | 减仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.36% | 0.37% | $682.0万 | 15.2万股 | $683.8万 | 15.4万股 | -1,777股-1.16% | 减仓 |
 谷歌AGOOGL |
| 0.35% | 0.27% | $663.7万 | 1.9万股 | $500.8万 | 1.7万股 | +1,157股+6.64% | 加仓 |
| V先锋领航指数基金VOO |
| 0.34% | 0.13% | $648.5万 | 9,441股 | $245.5万 | 4,108股 | +5,333股+129.82% | 加仓 |
| F第一信托·UST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.34% | 0.39% | $641.0万 | 14.7万股 | $721.8万 | 16.5万股 | -1.8万股-10.87% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.34% | 0.34% | $635.0万 | 12.1万股 | $633.8万 | 12.1万股 | +575股+0.48% | 加仓 |
