 ADOBE COMADBE |
| 15.69% | 17.73% | $4,124.7万 | 20.1万股 | $4,895.4万 | 20.1万股 | -189股-0.09% | 减仓 |
 谷歌AGOOGL |
| 8.35% | 5.43% | $2,195.7万 | 6.2万股 | $1,498.2万 | 5.2万股 | +9,402股+18.05% | 加仓 |
| IiShares安硕信托IEFA |
| 5.66% | 3.59% | $1,487.0万 | 17.8万股 | $992.2万 | 11.0万股 | +6.9万股+62.54% | 加仓 |
 摩根大通JPM |
| 5.5% | 4.7% | $1,446.4万 | 5.0万股 | $1,297.8万 | 4.4万股 | +5,772股+13.08% | 加仓 |
| IiShares安硕信托AGG |
| 5.37% | 5.31% | $1,411.7万 | 14.2万股 | $1,467.2万 | 14.8万股 | -5,494股-3.72% | 减仓 |
| IiShares安硕信托IMTM |
| 4.5% | 4.7% | $1,182.5万 | 25.9万股 | $1,296.4万 | 27.0万股 | -1.1万股-4.12% | 减仓 |
 美国运通AXP |
| 4.45% | 1.24% | $1,170.0万 | 3.7万股 | $342.3万 | 1.1万股 | +2.5万股+224.09% | 加仓 |
| IiShares安硕信托LRGF |
| 3.93% | 2.41% | $1,033.6万 | 16.1万股 | $665.7万 | 10.1万股 | +6.0万股+59.79% | 加仓 |
 VisaV |
| 3.82% | 3.04% | $1,003.9万 | 2.8万股 | $840.4万 | 2.8万股 | +470股+1.69% | 加仓 |
 苹果AAPL |
| 3.64% | 3.96% | $958.2万 | 4.7万股 | $1,094.1万 | 4.3万股 | +3,593股+8.33% | 加仓 |
 雅培ABT |
| 2.97% | 2.1% | $782.0万 | 5.7万股 | $580.7万 | 5.7万股 | +937股+1.66% | 加仓 |
 MONDELEZ INTL CL AMDLZ |
| 2.73% | <0.01% | $719.0万 | 10.7万股 | $6,166 | 107股 | +10.7万股+99,533.64% | 加仓 |
| IiShares安硕信托GJS |
| 2.61% | 2.5% | $686.9万 | 29.9万股 | $691.5万 | 30.2万股 | -2,917股-0.97% | 减仓 |
| IiShares安硕信托USMV |
| 2.57% | 0.03% | $674.7万 | 7.2万股 | $8.2万 | 888股 | +7.1万股+7,994.26% | 加仓 |
 迪士尼DIS |
| 2.47% | 1.35% | $648.2万 | 5.2万股 | $372.9万 | 3.9万股 | +1.4万股+35.09% | 加仓 |
 强生JNJ |
| 2.41% | 3.58% | $633.3万 | 4.1万股 | $987.6万 | 4.0万股 | +1,056股+2.61% | 加仓 |
 雷神技术RTX |
| 2.01% | 2.39% | $529.4万 | 3.6万股 | $661.2万 | 3.4万股 | +1,981股+5.78% | 加仓 |
 AMERICAN TOWER COMAMT |
| 1.97% | <0.01% | $517.6万 | 2.3万股 | $6,040 | 35股 | +2.3万股+66,814.29% | 加仓 |
 CARRIER GLOBALCARR |
| 1.92% | <0.01% | $504.2万 | 6.9万股 | $4,054 | 72股 | +6.9万股+95,587.50% | 加仓 |
| I景顺交易所交易基金IIDWAS |
| 1.79% | 1.7% | $469.4万 | 5.5万股 | $470.2万 | 4.8万股 | +7,563股+15.84% | 加仓 |
 星巴克SBUX |
| 1.77% | 1.56% | $464.5万 | 5.1万股 | $429.8万 | 4.8万股 | +2,711股+5.65% | 加仓 |
 微软MSFT |
| 1.75% | 1.48% | $459.5万 | 9,238股 | $408.7万 | 1.1万股 | -1,804股-16.34% | 减仓 |
 百事可乐PEP |
| 1.68% | 1.79% | $440.7万 | 3.3万股 | $495.5万 | 3.2万股 | +1,473股+4.62% | 加仓 |
 DANAHER DEL COMDHR |
| 1.61% | 1.41% | $422.6万 | 2.1万股 | $388.5万 | 2.0万股 | +900股+4.39% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 1.37% | 1.29% | $360.0万 | 9.0万股 | $356.5万 | 9.0万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.33% | 1.42% | $350.4万 | 1.6万股 | $392.8万 | 1.9万股 | -2,889股-15.32% | 减仓 |
 直觉外科ISRG |
| 0.9% | — | $237.8万 | 4,377股 | $0 | 0股 | +4,377股 | 新买入 |
| EEBAY COMEBAY |
| 0.85% | 0.99% | $224.5万 | 3.0万股 | $274.4万 | 3.0万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.61% | 0.88% | $160.1万 | 2.0万股 | $243.4万 | 2.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.6% | $146.6万 | 8,265股 | $165.4万 | 5,765股 | +2,500股+43.37% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.35% | 0.35% | $92.2万 | 1,492股 | $96.4万 | 1,483股 | +9股+0.61% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.34% | 0.33% | $89.7万 | 1.8万股 | $90.8万 | 1.8万股 | -246股-1.37% | 减仓 |
 FORTIVE COMFTV |
| 0.28% | — | $74.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.28% | 0.03% | $74.3万 | 8,307股 | $9.0万 | 931股 | +7,376股+792.27% | 加仓 |
| EETFS GOLD TRSGOL |
| 0.22% | 0.2% | $57.6万 | 1.8万股 | $54.0万 | 1.2万股 | +6,150股+50.83% | 加仓 |
| IiShares安硕信托DGRO |
| 0.18% | — | $46.7万 | 7,300股 | $0 | 0股 | +7,300股 | 新买入 |
| F富兰克林邓普顿ETF信托FLIA |
| 0.17% | 0.16% | $46.0万 | 2.2万股 | $45.5万 | 2.2万股 | -65股-0.29% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.17% | 0.19% | $45.6万 | 1.8万股 | $53.3万 | 1.5万股 | +2,970股+19.76% | 加仓 |
 麦当劳MCD |
| 0.17% | — | $45.3万 | 1,550股 | $0 | 0股 | +1,550股 | 新买入 |
| DDBX ETF信托DEUS |
| 0.16% | 0.13% | $41.6万 | 7,406股 | $36.8万 | 6,153股 | +1,253股+20.36% | 加仓 |
| IiShares安硕信托IVV |
| 0.15% | 0.18% | $39.5万 | 636股 | $49.3万 | 755股 | -119股-15.76% | 减仓 |
| IiShares安硕信托IUSB |
| 0.15% | 0.14% | $39.3万 | 8,502股 | $39.3万 | 8,502股 | 00.00% | 持仓不变 |
 ADPADP |
| 0.15% | — | $38.5万 | 1,250股 | $0 | 0股 | +1,250股 | 新买入 |
| IiShares安硕信托EFAV |
| 0.11% | — | $29.8万 | 3,550股 | $0 | 0股 | +3,550股 | 新买入 |
| AAT&TT |
| 0.09% | — | $22.6万 | 7,800股 | $0 | 0股 | +7,800股 | 新买入 |
 SYSCO COMSYY |
| 0.06% | — | $16.3万 | 2,150股 | $0 | 0股 | +2,150股 | 新买入 |
 DIAGEO SPON ADR NEWDEO |
| 0.03% | — | $9.1万 | 900股 | $0 | 0股 | +900股 | 新买入 |
| IiShares安硕信托HDV |
| 0.03% | — | $8.1万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| IiShares安硕IEMG |
| 0.02% | 0.02% | $5.6万 | 932股 | $5.8万 | 836股 | +96股+11.48% | 加仓 |
| S嘉信策略信托SCHC |
| 0.02% | 0.02% | $5.5万 | 1,379股 | $5.7万 | 1,160股 | +219股+18.88% | 加仓 |
