| IiShares安硕信托EFV |
| 13.43% | 12.85% | $6,280.4万 | 82.0万股 | $5,484.5万 | 73.8万股 | +8.3万股+11.22% | 加仓 |
| SSPDR行业精选信托XLK |
| 11.15% | 8.33% | $5,214.0万 | 27.4万股 | $3,555.8万 | 26.8万股 | +6,115股+2.29% | 加仓 |
| IiShares安硕信托AGG |
| 8.1% | 9.29% | $3,786.4万 | 38.3万股 | $3,965.7万 | 39.9万股 | -1.7万股-4.24% | 减仓 |
 ZIFF DAVISZD |
| 5.27% | 4.62% | $2,462.9万 | 47.0万股 | $1,973.3万 | 47.0万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 5.18% | 5.18% | $2,420.7万 | 8.4万股 | $2,209.0万 | 8.7万股 | -3,383股-3.89% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.12% | 5.67% | $2,391.8万 | 3.2万股 | $2,420.8万 | 3.7万股 | -5,195股-13.96% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.74% | 4.19% | $2,216.5万 | 6.3万股 | $1,787.8万 | 6.2万股 | +410股+0.66% | 加仓 |
| V先锋领航指数基金VOO |
| 4.67% | 4.45% | $2,183.2万 | 3.2万股 | $1,898.6万 | 3.2万股 | +15股+0.05% | 加仓 |
 摩根大通JPM |
| 3.36% | 3.32% | $1,568.9万 | 4.8万股 | $1,416.8万 | 4.8万股 | -235股-0.49% | 减仓 |
 微软MSFT |
| 3.23% | 3.47% | $1,510.0万 | 4.0万股 | $1,479.7万 | 4.0万股 | +508股+1.27% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.08% | 3.01% | $1,440.9万 | 9.1万股 | $1,283.1万 | 8.8万股 | +3,300股+3.77% | 加仓 |
 亚马逊AMZN |
| 2.33% | 2.17% | $1,088.1万 | 4.6万股 | $926.5万 | 4.4万股 | +1,168股+2.63% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 2.15% | 1.86% | $1,006.9万 | 12.0万股 | $793.1万 | 10.6万股 | +1.5万股+13.84% | 加仓 |
 康宁GLW |
| 1.87% | 1.09% | $874.8万 | 3.4万股 | $465.7万 | 3.4万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 1.83% | 1.79% | $857.3万 | 7.3万股 | $765.4万 | 7.0万股 | +2,862股+4.07% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.42% | 1.47% | $665.7万 | 8.0万股 | $625.8万 | 7.6万股 | +3,810股+4.99% | 加仓 |
 美国运通AXP |
| 1.09% | 1.14% | $508.9万 | 1.5万股 | $485.9万 | 1.6万股 | -1,018股-6.34% | 减仓 |
 谷歌AGOOGL |
| 0.96% | 0.85% | $448.4万 | 1.3万股 | $361.4万 | 1.3万股 | -21股-0.17% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.89% | 0.93% | $414.8万 | 8,290股 | $398.7万 | 8,320股 | -30股-0.36% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.74% | 0.78% | $346.1万 | 7.6万股 | $334.0万 | 7.3万股 | +3,550股+4.88% | 加仓 |
 埃克森美孚XOM |
| 0.71% | 0.28% | $332.7万 | 2.4万股 | $121.5万 | 7,159股 | +1.7万股+239.89% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.64% | 0.66% | $298.6万 | 1.3万股 | $279.6万 | 1.3万股 | -90股-0.68% | 减仓 |
 英伟达NVDA |
| 0.58% | 0.52% | $271.0万 | 1.4万股 | $222.0万 | 1.3万股 | +814股+6.39% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.55% | — | $254.8万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 强生JNJ |
| 0.47% | 0.54% | $221.3万 | 8,712股 | $229.0万 | 9,367股 | -655股-6.99% | 减仓 |
 礼来LLY |
| 0.45% | 0.37% | $208.3万 | 1,737股 | $159.8万 | 1,737股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.42% | 0.34% | $197.7万 | 1.7万股 | $147.1万 | 1.9万股 | -2,131股-11.24% | 减仓 |
 高盛GS |
| 0.41% | 0.38% | $192.6万 | 1,904股 | $161.1万 | 1,904股 | 00.00% | 持仓不变 |
 NORTHROP GRUMMAN COMNOC |
| 0.41% | 0.59% | $191.8万 | 3,765股 | $253.2万 | 3,712股 | +53股+1.43% | 加仓 |
 WHITE MTNS INSWTM |
| 0.41% | 0.48% | $191.6万 | 924股 | $203.0万 | 924股 | 00.00% | 持仓不变 |
 好事达ALL |
| 0.4% | 0.38% | $187.1万 | 7,865股 | $163.1万 | 7,865股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.4% | 0.41% | $185.4万 | 6,593股 | $175.2万 | 7,229股 | -636股-8.80% | 减仓 |
 默沙东MRK |
| 0.34% | 0.4% | $158.0万 | 1.2万股 | $170.4万 | 1.4万股 | -1,865股-13.17% | 减仓 |
 可口可乐KO |
| 0.33% | 0.38% | $155.3万 | 1.9万股 | $160.3万 | 2.1万股 | -1,974股-9.37% | 减仓 |
| BBANK OF AMERBAC |
| 0.33% | 0.42% | $153.8万 | 2.7万股 | $177.4万 | 3.6万股 | -9,400股-25.82% | 减仓 |
 黑石集团BX |
| 0.31% | 0.33% | $146.1万 | 1.2万股 | $142.8万 | 1.2万股 | 00.00% | 持仓不变 |
 YUM BRANDS COMYUM |
| 0.29% | 0.31% | $133.9万 | 8,379股 | $130.4万 | 8,387股 | -8股-0.10% | 减仓 |
| V先锋领航指数基金VTV |
| 0.27% | 0.26% | $124.6万 | 5,719股 | $112.2万 | 5,719股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.24% | 0.17% | $114.0万 | 3,823股 | $74.2万 | 3,823股 | 00.00% | 持仓不变 |
| CCARPENTER TECHNOLOGYCRS |
| 0.23% | 0.16% | $108.6万 | 1,760股 | $69.4万 | 1,760股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.23% | 0.22% | $107.6万 | 2.3万股 | $92.9万 | 2.3万股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.23% | 0.29% | $106.5万 | 2,940股 | $122.0万 | 3,466股 | -526股-15.18% | 减仓 |
 3M COMMMM |
| 0.22% | 0.22% | $105.2万 | 6,495股 | $94.3万 | 6,495股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.22% | 0.25% | $101.8万 | 6,945股 | $104.8万 | 7,257股 | -312股-4.30% | 减仓 |
 AMD超威AMD |
| 0.22% | 0.08% | $101.1万 | 1,740股 | $35.4万 | 1,740股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 0.22% | 0.39% | $100.6万 | 2.4万股 | $166.9万 | 3.3万股 | -9,481股-28.52% | 减仓 |
| C花旗集团C |
| 0.21% | 0.21% | $98.3万 | 7,024股 | $91.0万 | 8,024股 | -1,000股-12.46% | 减仓 |
 应用材料AMAT |
| 0.2% | 0.1% | $92.7万 | 1,282股 | $43.8万 | 1,282股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 0.2% | 0.21% | $92.6万 | 3,555股 | $87.8万 | 3,555股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.2% | 0.2% | $92.0万 | 7,778股 | $86.7万 | 7,778股 | 00.00% | 持仓不变 |
