| S嘉信·USSCHX |
| 8.5% | 11.26% | $3,132.5万 | 30.1万股 | $8,501.5万 | 81.7万股 | -51.6万股-63.15% | 减仓 |
| S嘉信策略信托SCHM |
| 5.23% | 6.07% | $1,928.4万 | 25.2万股 | $4,583.6万 | 59.8万股 | -34.6万股-57.93% | 减仓 |
| S嘉信·USSCHA |
| 4.25% | 4.66% | $1,566.8万 | 15.7万股 | $3,519.2万 | 35.2万股 | -19.5万股-55.48% | 减仓 |
| V先锋领航·FTSEVEA |
| 3.92% | 3.95% | $1,446.1万 | 28.6万股 | $2,980.8万 | 59.0万股 | -30.4万股-51.49% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.13% | 2.91% | $783.8万 | 5.1万股 | $2,195.5万 | 14.3万股 | -9.2万股-64.30% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.96% | 2.28% | $723.3万 | 14.5万股 | $1,720.0万 | 34.4万股 | -19.9万股-57.95% | 减仓 |
| S嘉信策略信托SCHD |
| 1.66% | 2.22% | $610.4万 | 8.2万股 | $1,674.2万 | 22.5万股 | -14.3万股-63.54% | 减仓 |
| SSPDR黄金信托GLD |
| 1.44% | 0.7% | $532.2万 | 3.2万股 | $532.2万 | 3.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.31% | 1.79% | $482.1万 | 14.0万股 | $1,351.2万 | 39.3万股 | -25.3万股-64.32% | 减仓 |
| V先锋领航白厅基金VNQ |
| 1.29% | 1.44% | $475.1万 | 5.4万股 | $1,089.1万 | 12.5万股 | -7.0万股-56.37% | 减仓 |
 特斯拉TSLA |
| 1.07% | 0.63% | $395.5万 | 5,100股 | $478.9万 | 6,175股 | -1,075股-17.41% | 减仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.98% | 1.53% | $361.6万 | 7.9万股 | $1,153.9万 | 25.1万股 | -17.3万股-68.66% | 减仓 |
 苹果AAPL |
| 0.86% | 0.42% | $315.8万 | 2.2万股 | $315.8万 | 2.2万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.8% | 0.41% | $296.5万 | 4.5万股 | $311.1万 | 4.7万股 | -2,220股-4.71% | 减仓 |
 高露洁CL |
| 0.79% | 0.39% | $292.4万 | 3.9万股 | $292.4万 | 3.9万股 | 00.00% | 持仓不变 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.79% | 0.38% | $289.7万 | 1.9万股 | $289.7万 | 1.9万股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.75% | 0.44% | $277.3万 | 2.2万股 | $333.2万 | 2.7万股 | -4,457股-16.77% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.74% | 0.4% | $272.3万 | 7,562股 | $300.2万 | 8,337股 | -775股-9.30% | 减仓 |
 强生JNJ |
| 0.73% | 0.55% | $268.6万 | 1.7万股 | $417.8万 | 2.6万股 | -9,239股-35.71% | 减仓 |
 麦当劳MCD |
| 0.73% | 0.35% | $267.8万 | 1.1万股 | $267.8万 | 1.1万股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.72% | 0.46% | $266.6万 | 1.5万股 | $343.9万 | 2.0万股 | -4,456股-22.48% | 减仓 |
 百事可乐PEP |
| 0.72% | 0.35% | $266.4万 | 1.8万股 | $266.4万 | 1.8万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.71% | 0.46% | $262.2万 | 6,711股 | $345.5万 | 8,842股 | -2,131股-24.10% | 减仓 |
 美国运通AXP |
| 0.65% | 0.41% | $238.4万 | 1.4万股 | $306.5万 | 1.8万股 | -4,064股-22.21% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 0.65% | 0.32% | $237.9万 | 1.2万股 | $237.9万 | 1.2万股 | 00.00% | 持仓不变 |
 宝洁PG |
| 0.62% | 0.38% | $226.8万 | 1.6万股 | $289.0万 | 2.1万股 | -4,446股-21.51% | 减仓 |
 英伟达NVDA |
| 0.58% | 0.35% | $213.4万 | 1.0万股 | $263.3万 | 1.3万股 | -2,410股-18.96% | 减仓 |
 耐克NKE |
| 0.56% | 0.44% | $205.1万 | 1.4万股 | $333.3万 | 2.3万股 | -8,832股-38.47% | 减仓 |
 可口可乐KO |
| 0.55% | 0.27% | $202.3万 | 3.9万股 | $202.3万 | 3.9万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.52% | 0.26% | $192.6万 | 5,582股 | $192.6万 | 5,582股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.51% | 1.02% | $187.8万 | 6,661股 | $768.3万 | 2.7万股 | -2.1万股-75.56% | 减仓 |
 亚马逊AMZN |
| 0.5% | 0.72% | $184.0万 | 560股 | $543.4万 | 1,654股 | -1,094股-66.14% | 减仓 |
 林德LIN |
| 0.48% | 0.24% | $178.8万 | 6,094股 | $178.8万 | 6,094股 | 00.00% | 持仓不变 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 0.48% | 0.8% | $178.0万 | 5.9万股 | $606.2万 | 19.9万股 | -14.1万股-70.64% | 减仓 |
 联合太平洋铁路UNP |
| 0.48% | 0.3% | $177.7万 | 9,066股 | $227.3万 | 1.2万股 | -2,530股-21.82% | 减仓 |
 万事达MA |
| 0.46% | 0.22% | $169.6万 | 4,877股 | $169.6万 | 4,877股 | 00.00% | 持仓不变 |
 EXACT SCIENCES COMEXAS |
| 0.46% | 0.26% | $168.2万 | 1.8万股 | $194.2万 | 2.0万股 | -2,717股-13.36% | 减仓 |
 OKTA CLASS AOKTA |
| 0.45% | 0.25% | $165.9万 | 6,990股 | $189.9万 | 8,000股 | -1,010股-12.63% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.45% | 0.22% | $164.8万 | 2,265股 | $164.8万 | 2,265股 | 00.00% | 持仓不变 |
 艺康ECL |
| 0.44% | 0.21% | $162.3万 | 7,782股 | $162.3万 | 7,782股 | 00.00% | 持仓不变 |
| BBAXTER INTLBAX |
| 0.42% | 0.21% | $156.1万 | 1.9万股 | $156.1万 | 1.9万股 | 00.00% | 持仓不变 |
 MERCADOLIBRE COMMELI |
| 0.42% | 0.45% | $154.5万 | 1,545股 | $341.8万 | 2,035股 | -490股-24.08% | 减仓 |
 BlockXYZ |
| 0.41% | 0.29% | $152.3万 | 6,350股 | $218.1万 | 9,095股 | -2,745股-30.18% | 减仓 |
| SSPROUT SOCIALSPT |
| 0.4% | 0.22% | $146.9万 | 1.2万股 | $166.4万 | 1.4万股 | -1,597股-11.70% | 减仓 |
| EEdwards Life Sciences Corp |
| 0.4% | 0.19% | $145.9万 | 1.3万股 | $145.9万 | 1.3万股 | 00.00% | 持仓不变 |
 MATCH NEWMTCH |
| 0.39% | 0.19% | $142.9万 | 9,105股 | $142.9万 | 9,105股 | 00.00% | 持仓不变 |
 埃森哲ACN |
| 0.38% | 0.32% | $138.4万 | 4,326股 | $238.1万 | 7,443股 | -3,117股-41.88% | 减仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.37% | 0.37% | $134.6万 | 4,450股 | $282.6万 | 9,345股 | -4,895股-52.38% | 减仓 |
 NETFLIXNFLX |
| 0.36% | 0.31% | $132.7万 | 2,175股 | $233.8万 | 3,831股 | -1,656股-43.23% | 减仓 |
 VisaV |
| 0.35% | 0.47% | $128.9万 | 5,788股 | $353.5万 | 1.6万股 | -1.0万股-63.54% | 减仓 |
