 博通AVGO |
| 4.42% | 0.56% | $571.0万 | 1.5万股 | $593.2万 | 1.8万股 | -2,864股-15.93% | 减仓 |
 谷歌AGOOGL |
| 3.88% | 0.4% | $501.4万 | 1.4万股 | $421.9万 | 1.7万股 | -3,324股-19.15% | 减仓 |
| GGlobal X基金PFFD |
| 3.69% | 0.42% | $476.5万 | 25.5万股 | $450.7万 | 23.2万股 | +2.3万股+9.91% | 加仓 |
| IiShares安硕信托PFF |
| 3.67% | 0.34% | $473.8万 | 15.5万股 | $363.1万 | 11.5万股 | +4.1万股+35.33% | 加仓 |
 应用材料AMAT |
| 3.24% | 0.13% | $418.4万 | 5,787股 | $141.2万 | 6,895股 | -1,108股-16.07% | 减仓 |
 苹果AAPL |
| 3.19% | 0.35% | $412.0万 | 1.4万股 | $371.2万 | 1.5万股 | -339股-2.33% | 减仓 |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 3.19% | 0.18% | $411.2万 | 16.9万股 | $188.2万 | 7.6万股 | +9.3万股+121.99% | 加仓 |
| V先锋领航指数基金VBK |
| 2.99% | 0.31% | $386.4万 | 1.1万股 | $326.2万 | 1.1万股 | -390股-3.56% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.72% | 0.32% | $350.5万 | 13.7万股 | $334.6万 | 13.1万股 | +6,010股+4.59% | 加仓 |
| S嘉信·USSCHA |
| 2.52% | 0.24% | $325.4万 | 9.0万股 | $258.9万 | 9.3万股 | -2,737股-2.95% | 减仓 |
| J摩根大通交易所交易基金BBAG |
| 2.41% | 0.26% | $311.4万 | 6.8万股 | $273.9万 | 5.9万股 | +9,089股+15.49% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.38% | 0.3% | $306.9万 | 6.1万股 | $321.1万 | 6.3万股 | -2,611股-4.12% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.17% | 0.22% | $280.0万 | 10.1万股 | $238.5万 | 10.2万股 | -1,343股-1.31% | 减仓 |
 微软MSFT |
| 1.49% | 0.23% | $192.6万 | 5,162股 | $247.6万 | 4,781股 | +381股+7.97% | 加仓 |
 慧与HPEHPE |
| 1.4% | 0.1% | $181.0万 | 4.0万股 | $105.5万 | 4.3万股 | -2,827股-6.58% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.36% | 0.13% | $175.3万 | 5,836股 | $141.5万 | 5,848股 | -12股-0.21% | 减仓 |
| S嘉信·INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.28% | 0.14% | $164.9万 | 5.2万股 | $147.2万 | 5.3万股 | -729股-1.38% | 减仓 |
 ExpediaEXPE |
| 1.19% | 0.13% | $153.8万 | 6,010股 | $137.7万 | 6,444股 | -434股-6.73% | 减仓 |
| S嘉信策略信托SCHD |
| 1.15% | 0.13% | $148.0万 | 4.7万股 | $136.9万 | 5.0万股 | -3,490股-6.96% | 减仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.14% | 0.16% | $147.7万 | 4.2万股 | $170.1万 | 5.8万股 | -1.6万股-27.40% | 减仓 |
| B巴里克黄金GOLD |
| 1.12% | 0.15% | $144.0万 | 3.9万股 | $157.1万 | 4.8万股 | -8,750股-18.25% | 减仓 |
 百时美施贵宝BMY |
| 1.11% | 0.11% | $143.2万 | 2.5万股 | $117.8万 | 2.6万股 | -1,270股-4.86% | 减仓 |
 亚马逊AMZN |
| 1.1% | 0.04% | $141.8万 | 5,949股 | $47.0万 | 2,142股 | +3,807股+177.73% | 加仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.09% | 0.14% | $141.0万 | 2.9万股 | $149.7万 | 3.3万股 | -3,579股-10.88% | 减仓 |
| EENERSYSENS |
| 1.09% | 0.09% | $140.3万 | 6,001股 | $95.6万 | 8,459股 | -2,458股-29.06% | 减仓 |
 ExelixisEXEL |
| 1.08% | 0.11% | $139.3万 | 2.6万股 | $114.7万 | 2.8万股 | -2,175股-7.83% | 减仓 |
| V先锋领航·SMALLVBR |
| 1.07% | 0.12% | $137.7万 | 5,669股 | $125.5万 | 6,015股 | -346股-5.75% | 减仓 |
| V先锋领航国际股票指数基金VPL |
| 0.98% | 0.1% | $127.1万 | 1.1万股 | $104.6万 | 1.2万股 | -920股-7.73% | 减仓 |
 摩根大通JPM |
| 0.97% | 0.13% | $124.9万 | 3,815股 | $142.3万 | 4,511股 | -696股-15.43% | 减仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.95% | 0.11% | $123.2万 | 1.6万股 | $112.0万 | 1.6万股 | -51股-0.31% | 减仓 |
 OWENS CORNING NEW COMOC |
| 0.83% | 0.08% | $107.5万 | 6,760股 | $90.0万 | 6,364股 | +396股+6.22% | 加仓 |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 0.82% | 0.12% | $105.7万 | 9.6万股 | $128.4万 | 8.8万股 | +8,289股+9.42% | 加仓 |
 英伟达NVDA |
| 0.8% | 0.07% | $103.3万 | 5,163股 | $75.2万 | 4,032股 | +1,131股+28.05% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.78% | 0.08% | $100.8万 | 3.3万股 | $80.3万 | 2.4万股 | +8,759股+36.09% | 加仓 |
 威瑞森VZ |
| 0.77% | 0.1% | $99.3万 | 2.3万股 | $101.0万 | 2.3万股 | +477股+2.08% | 加仓 |
 AES COMAES |
| 0.75% | 0.09% | $96.4万 | 6.6万股 | $92.1万 | 7.0万股 | -4,210股-6.01% | 减仓 |
 第一资本COF |
| 0.75% | 0.1% | $96.3万 | 4,800股 | $105.8万 | 4,977股 | -177股-3.56% | 减仓 |
 SYSCO COMSYY |
| 0.75% | 0.05% | $96.2万 | 1.2万股 | $55.3万 | 6,720股 | +4,792股+71.31% | 加仓 |
 达登饭店DRI |
| 0.74% | 0.09% | $94.9万 | 4,608股 | $90.3万 | 4,743股 | -135股-2.85% | 减仓 |
 RYMAN HOSPITALITY PPTYSRHP |
| 0.72% | 0.07% | $93.1万 | 7,239股 | $70.7万 | 7,890股 | -651股-8.25% | 减仓 |
 道明尼能源D |
| 0.67% | 0.08% | $86.7万 | 1.3万股 | $82.0万 | 1.3万股 | -719股-5.36% | 减仓 |
 美敦力MDT |
| 0.64% | 0.09% | $82.1万 | 1.1万股 | $91.6万 | 9,614股 | +887股+9.23% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.63% | 0.08% | $81.3万 | 1.6万股 | $84.6万 | 1.7万股 | -664股-3.91% | 减仓 |
 好市多COST |
| 0.61% | 0.08% | $78.9万 | 843股 | $87.4万 | 944股 | -101股-10.70% | 减仓 |
| IiShares安硕EWO |
| 0.61% | 0.1% | $78.6万 | 2.7万股 | $110.7万 | 3.9万股 | -1.3万股-32.03% | 减仓 |
 TRAVELERS COSTRV |
| 0.6% | 0.05% | $77.6万 | 2,352股 | $56.8万 | 2,035股 | +317股+15.58% | 加仓 |
 雅培ABT |
| 0.6% | — | $77.6万 | 8,551股 | $0 | 0股 | +8,551股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.6% | 0.06% | $77.6万 | 1.1万股 | $65.2万 | 1.1万股 | 00.00% | 持仓不变 |
 爵士制药JAZZ |
| 0.59% | 0.04% | $76.3万 | 3,166股 | $44.2万 | 3,352股 | -186股-5.55% | 减仓 |
 PUBLIC STORAGE COMPSA |
| 0.57% | 0.04% | $73.5万 | 2,308股 | $45.1万 | 1,562股 | +746股+47.76% | 加仓 |
