| IiShares安硕信托IVV |
| 10.17% | 9.87% | $1.73亿 | 23.0万股 | $1.51亿 | 23.2万股 | -1,152股-0.50% | 减仓 |
| V先锋领航·FTSEVEA |
| 5.69% | 4.99% | $9,659.6万 | 135.6万股 | $7,643.0万 | 119.3万股 | +16.3万股+13.67% | 加仓 |
 苹果AAPL |
| 4.94% | 4.96% | $8,382.6万 | 29.0万股 | $7,611.1万 | 30.0万股 | -1.0万股-3.40% | 减仓 |
 谷歌AGOOGL |
| 4.58% | 4.18% | $7,765.4万 | 21.7万股 | $6,406.1万 | 22.3万股 | -5,482股-2.46% | 减仓 |
 台积电TSM |
| 4.43% | 3.54% | $7,523.1万 | 15.8万股 | $5,434.1万 | 16.1万股 | -3,269股-2.03% | 减仓 |
| IiShares安硕·COREIJR |
| 4.16% | 3.56% | $7,058.4万 | 47.6万股 | $5,464.7万 | 44.0万股 | +3.6万股+8.26% | 加仓 |
| IiShares安硕·COREIJH |
| 4.04% | 3.94% | $6,851.3万 | 88.9万股 | $6,037.2万 | 89.4万股 | -5,483股-0.61% | 减仓 |
 微软MSFT |
| 3.86% | 4.3% | $6,551.0万 | 17.6万股 | $6,597.5万 | 17.8万股 | -2,608股-1.46% | 减仓 |
 英伟达NVDA |
| 3.77% | 2.96% | $6,390.2万 | 31.9万股 | $4,541.7万 | 26.0万股 | +5.9万股+22.64% | 加仓 |
 亚马逊AMZN |
| 3.15% | 3.11% | $5,336.6万 | 22.4万股 | $4,768.2万 | 22.9万股 | -5,037股-2.20% | 减仓 |
 礼来LLY |
| 2.12% | 1.83% | $3,601.3万 | 3.0万股 | $2,811.0万 | 3.1万股 | -537股-1.76% | 减仓 |
| WWORLD GOLD TRGLD |
| 2.11% | 2.06% | $3,582.7万 | 45.1万股 | $3,160.2万 | 34.1万股 | +11.0万股+32.31% | 加仓 |
| IiShares安硕信托AGG |
| 1.98% | 2.58% | $3,366.7万 | 34.0万股 | $3,953.2万 | 39.8万股 | -5.8万股-14.59% | 减仓 |
| IISHARES BROADUSIG |
| 1.97% | 2.18% | $3,349.1万 | 65.3万股 | $3,349.6万 | 65.4万股 | -864股-0.13% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 1.97% | 1.9% | $3,340.7万 | 12.4万股 | $2,915.9万 | 12.7万股 | -2,271股-1.79% | 减仓 |
 阿斯麦ASML |
| 1.82% | 1.26% | $3,092.9万 | 1.6万股 | $1,926.3万 | 1.5万股 | +963股+6.60% | 加仓 |
 博通AVGO |
| 1.63% | 1.15% | $2,768.0万 | 7.3万股 | $1,762.4万 | 5.7万股 | +1.6万股+28.69% | 加仓 |
 VisaV |
| 1.53% | 1.65% | $2,591.5万 | 7.6万股 | $2,534.6万 | 8.4万股 | -8,327股-9.93% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.47% | 2.34% | $2,490.1万 | 5.0万股 | $3,584.4万 | 26.7万股 | -21.7万股-81.37% | 减仓 |
 林德LIN |
| 1.36% | 1.46% | $2,305.3万 | 4.4万股 | $2,237.8万 | 4.5万股 | -716股-1.59% | 减仓 |
 TJXTJX |
| 1.23% | 1.45% | $2,086.0万 | 13.8万股 | $2,230.3万 | 14.0万股 | -1,962股-1.40% | 减仓 |
 摩根大通JPM |
| 1.14% | 1.13% | $1,931.2万 | 5.9万股 | $1,733.8万 | 5.9万股 | +58股+0.10% | 加仓 |
 联合健康UNH |
| 1.01% | 0.75% | $1,721.1万 | 4.1万股 | $1,154.3万 | 4.3万股 | -1,252股-2.93% | 减仓 |
 LOWES COS COMLOW |
| 0.99% | 1.21% | $1,681.0万 | 7.6万股 | $1,860.6万 | 7.9万股 | -2,507股-3.18% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.99% | 0.98% | $1,679.5万 | 2.2万股 | $1,495.5万 | 2.3万股 | -506股-2.20% | 减仓 |
 PROGRESSIVEPGR |
| 0.95% | 1.42% | $1,610.1万 | 7.4万股 | $2,180.2万 | 11.0万股 | -3.6万股-32.98% | 减仓 |
 艾伯维ABBV |
| 0.92% | 1.18% | $1,553.3万 | 6.2万股 | $1,805.9万 | 8.3万股 | -2.1万股-25.66% | 减仓 |
 美国运通AXP |
| 0.92% | 0.91% | $1,553.1万 | 4.6万股 | $1,399.1万 | 4.6万股 | -337股-0.73% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.89% | 0.91% | $1,515.2万 | 6.4万股 | $1,389.0万 | 6.5万股 | -555股-0.86% | 减仓 |
 通用动力GD |
| 0.84% | 0.93% | $1,431.8万 | 4.0万股 | $1,425.7万 | 4.2万股 | -1,118股-2.69% | 减仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.83% | 0.89% | $1,413.9万 | 12.0万股 | $1,362.0万 | 12.2万股 | -2,730股-2.23% | 减仓 |
| N新纪元能源NEE |
| 0.83% | 1.37% | $1,413.4万 | 16.1万股 | $2,098.8万 | 22.6万股 | -6.5万股-28.74% | 减仓 |
 史赛克SYK |
| 0.79% | 1.05% | $1,342.8万 | 4.3万股 | $1,611.4万 | 4.9万股 | -6,390股-13.03% | 减仓 |
 麦当劳MCD |
| 0.75% | 1% | $1,271.5万 | 4.7万股 | $1,530.8万 | 4.9万股 | -2,219股-4.50% | 减仓 |
| IiShares安硕信托PFF |
| 0.73% | 0.81% | $1,236.9万 | 40.6万股 | $1,242.1万 | 41.0万股 | -3,981股-0.97% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.71% | 0.65% | $1,199.6万 | 4.0万股 | $998.7万 | 4.0万股 | -344股-0.85% | 减仓 |
 NETFLIXNFLX |
| 0.69% | 1.04% | $1,169.3万 | 16.4万股 | $1,600.1万 | 16.6万股 | -2,655股-1.60% | 减仓 |
 VertivVRT |
| 0.68% | 0.55% | $1,159.3万 | 3.5万股 | $845.1万 | 3.4万股 | +898股+2.66% | 加仓 |
| I景顺QQQ信托VOO |
| 0.67% | 0.53% | $1,144.0万 | 1.6万股 | $819.5万 | 1.4万股 | +1,337股+9.42% | 加仓 |
| J摩根大通交易所交易基金JCPI |
| 0.67% | — | $1,140.2万 | 23.8万股 | $0 | 0股 | +23.8万股 | 新买入 |
 EOG资源EOG |
| 0.67% | 0.91% | $1,139.8万 | 8.8万股 | $1,389.2万 | 9.6万股 | -8,232股-8.57% | 减仓 |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.64% | 0.28% | $1,094.0万 | 42.6万股 | $426.6万 | 16.4万股 | +26.2万股+159.73% | 加仓 |
 固安捷GWW |
| 0.59% | 0.53% | $993.4万 | 7,302股 | $810.6万 | 7,431股 | -129股-1.74% | 减仓 |
| SSPDR道富系列信托SJNK |
| 0.58% | 0.65% | $977.6万 | 39.1万股 | $990.7万 | 39.7万股 | -6,018股-1.52% | 减仓 |
| IiShares安硕信托LQD |
| 0.56% | 0.63% | $947.6万 | 8.7万股 | $965.1万 | 8.9万股 | -1,667股-1.88% | 减仓 |
 WASTE CONNECTIONSWCN |
| 0.52% | 0.62% | $889.6万 | 5.3万股 | $952.7万 | 5.9万股 | -5,280股-9.00% | 减仓 |
 希尔顿HLT |
| 0.48% | 0.49% | $814.2万 | 2.5万股 | $750.0万 | 2.5万股 | -25股-0.10% | 减仓 |
| IiShares安硕信托GVI |
| 0.45% | 0.48% | $762.9万 | 7.1万股 | $735.9万 | 6.9万股 | +1,565股+2.26% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.45% | 0.37% | $762.3万 | 3.6万股 | $562.0万 | 2.9万股 | +6,546股+22.36% | 加仓 |
 XPOXPO |
| 0.43% | — | $735.0万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
