| RRREEF CORE PLUS RESIDENTIAL FU |
| 4.79% | 0.52% | $2.82亿 | 2,824.0万股 | $2,750.0万 | 275.0万股 | +2,549.0万股+926.90% | 加仓 |
| V先锋领航指数基金VOO |
| 3.58% | 3.79% | $2.11亿 | 30.7万股 | $2.00亿 | 33.5万股 | -2.8万股-8.29% | 减仓 |
 英伟达NVDA |
| 3.33% | 3.25% | $1.96亿 | 98.1万股 | $1.71亿 | 98.2万股 | -1,415股-0.14% | 减仓 |
| MMANULIFE CO-INVESTMENT PARTNER |
| 2.64% | 2.68% | $1.56亿 | 1,557.7万股 | $1.41亿 | 1,412.1万股 | +145.7万股+10.31% | 加仓 |
 微软MSFT |
| 1.99% | 2.87% | $1.18亿 | 31.5万股 | $1.52亿 | 41.0万股 | -9.4万股-23.02% | 减仓 |
 苹果AAPL |
| 1.57% | 2.16% | $9,227.8万 | 31.9万股 | $1.14亿 | 44.8万股 | -12.9万股-28.84% | 减仓 |
| TTQ DB PENSION PRIV INV ADM |
| 1.55% | 1.69% | $9,157.0万 | 915.7万股 | $8,901.9万 | 890.2万股 | +25.5万股+2.87% | 加仓 |
 谷歌AGOOGL |
| 1.5% | 1.05% | $8,849.7万 | 24.8万股 | $5,552.8万 | 19.3万股 | +5.5万股+28.24% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.37% | 1.09% | $8,065.6万 | 22.8万股 | $5,740.0万 | 20.0万股 | +2.8万股+14.08% | 加仓 |
 摩根大通JPM |
| 1.23% | 1.32% | $7,238.7万 | 22.1万股 | $6,957.9万 | 23.7万股 | -1.5万股-6.51% | 减仓 |
 嘉信理财SCHW |
| 1.15% | 1.52% | $6,753.8万 | 73.2万股 | $8,032.0万 | 85.5万股 | -12.3万股-14.36% | 减仓 |
 礼来LLY |
| 1.1% | 0.97% | $6,474.5万 | 5.4万股 | $5,126.8万 | 5.6万股 | -1,760股-3.16% | 减仓 |
 博通AVGO |
| 1.05% | 0.93% | $6,199.1万 | 16.4万股 | $4,895.0万 | 15.8万股 | +5,952股+3.76% | 加仓 |
 亚马逊AMZN |
| 1% | 1.54% | $5,918.4万 | 24.8万股 | $8,121.1万 | 39.0万股 | -14.2万股-36.32% | 减仓 |
 ANALOG DEVICES COMADI |
| 1% | 1.16% | $5,906.2万 | 14.9万股 | $6,134.3万 | 19.3万股 | -4.4万股-22.88% | 减仓 |
 美光科技MU |
| 0.92% | 0.15% | $5,442.0万 | 4.7万股 | $794.4万 | 2.4万股 | +2.4万股+100.51% | 加仓 |
 WASTE MGMT DELWM |
| 0.91% | 1.3% | $5,347.3万 | 24.0万股 | $6,884.5万 | 30.0万股 | -6.0万股-19.92% | 减仓 |
 迪尔DE |
| 0.82% | 0.99% | $4,849.7万 | 7.6万股 | $5,207.2万 | 9.2万股 | -1.6万股-17.29% | 减仓 |
 伊顿ETN |
| 0.82% | 0.93% | $4,825.5万 | 11.3万股 | $4,915.7万 | 13.7万股 | -2.4万股-17.60% | 减仓 |
 林德LIN |
| 0.81% | 1.19% | $4,795.2万 | 9.2万股 | $6,292.1万 | 12.7万股 | -3.5万股-27.19% | 减仓 |
 南方电力SO |
| 0.79% | 1.1% | $4,639.2万 | 48.5万股 | $5,785.9万 | 59.9万股 | -11.5万股-19.14% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.78% | 0.02% | $4,625.2万 | 25.6万股 | $120.5万 | 7,290股 | +24.8万股+3,407.04% | 加仓 |
 艾伯维ABBV |
| 0.76% | 1.12% | $4,489.9万 | 17.8万股 | $5,913.5万 | 27.2万股 | -9.3万股-34.38% | 减仓 |
 家得宝HD |
| 0.76% | 0.93% | $4,483.6万 | 12.7万股 | $4,888.2万 | 14.9万股 | -2.1万股-14.46% | 减仓 |
 VisaV |
| 0.76% | 0.8% | $4,483.4万 | 13.1万股 | $4,217.0万 | 14.0万股 | -8,848股-6.34% | 减仓 |
 摩托罗拉解决方案MSI |
| 0.75% | 1.13% | $4,423.4万 | 10.7万股 | $5,974.0万 | 13.8万股 | -3.1万股-22.63% | 减仓 |
 阿默普莱斯AMP |
| 0.74% | 0.95% | $4,337.4万 | 9.5万股 | $5,003.4万 | 11.3万股 | -1.8万股-16.02% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.73% | 1.01% | $4,333.5万 | 18.3万股 | $5,347.0万 | 22.9万股 | -4.7万股-20.34% | 减仓 |
 AFLAC COMAFL |
| 0.72% | 0.9% | $4,250.0万 | 36.2万股 | $4,741.8万 | 43.2万股 | -7.0万股-16.13% | 减仓 |
 罗克韦尔自动化ROK |
| 0.72% | 0.68% | $4,243.7万 | 8.6万股 | $3,584.1万 | 10.0万股 | -1.4万股-14.17% | 减仓 |
 美国运通AXP |
| 0.72% | 0.76% | $4,232.5万 | 12.5万股 | $4,021.1万 | 13.3万股 | -7,808股-5.87% | 减仓 |
 特斯拉TSLA |
| 0.7% | 0.65% | $4,111.3万 | 9.8万股 | $3,435.9万 | 9.2万股 | +5,324股+5.76% | 加仓 |
 Meta平台META |
| 0.68% | 0.75% | $4,032.0万 | 7.2万股 | $3,938.4万 | 6.9万股 | +2,742股+3.98% | 加仓 |
| SSTEPSTONE VC MICRO V LP |
| 0.68% | 0.55% | $3,980.5万 | 398.1万股 | $2,885.7万 | 288.6万股 | +109.5万股+37.94% | 加仓 |
| IiShares安硕信托IWY |
| 0.66% | 0.66% | $3,915.2万 | 13.5万股 | $3,466.2万 | 13.9万股 | -4,575股-3.28% | 减仓 |
 D R HORTONDHI |
| 0.66% | 0.77% | $3,885.8万 | 23.9万股 | $4,050.9万 | 29.5万股 | -5.7万股-19.19% | 减仓 |
| IiShares安硕IEMG |
| 0.63% | 0.61% | $3,732.1万 | 45.1万股 | $3,204.1万 | 45.9万股 | -8,859股-1.93% | 减仓 |
 百事可乐PEP |
| 0.62% | 0.91% | $3,658.6万 | 27.0万股 | $4,784.2万 | 30.8万股 | -3.8万股-12.29% | 减仓 |
| IiShares安硕信托IWX |
| 0.56% | 0.42% | $3,325.3万 | 31.6万股 | $2,191.9万 | 23.7万股 | +8.0万股+33.69% | 加仓 |
 甲骨文ORCL |
| 0.56% | 0.69% | $3,313.2万 | 22.6万股 | $3,634.6万 | 24.7万股 | -2.1万股-8.49% | 减仓 |
| FFDS REIT HOLDING I LLC |
| 0.54% | 0.62% | $3,208.4万 | 320.8万股 | $3,250.6万 | 325.1万股 | -4.2万股-1.30% | 减仓 |
| HHARBERT GROWTH PARTNERS VI LP |
| 0.54% | 0.06% | $3,162.2万 | 316.2万股 | $326.1万 | 32.6万股 | +283.6万股+869.81% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.52% | 0.7% | $3,060.1万 | 18.4万股 | $3,685.3万 | 21.2万股 | -2.9万股-13.59% | 减仓 |
 AMD超威AMD |
| 0.51% | 0.1% | $2,998.8万 | 5.2万股 | $504.6万 | 2.5万股 | +2.7万股+108.13% | 加仓 |
 联合健康UNH |
| 0.51% | 0.29% | $2,983.0万 | 7.2万股 | $1,532.5万 | 5.7万股 | +1.5万股+26.73% | 加仓 |
| IiShares安硕信托IDEV |
| 0.49% | 0.57% | $2,895.3万 | 32.5万股 | $2,997.3万 | 35.9万股 | -3.3万股-9.31% | 减仓 |
 雷蒙德詹姆斯RJF |
| 0.47% | 0.64% | $2,764.0万 | 18.2万股 | $3,393.4万 | 23.4万股 | -5.3万股-22.43% | 减仓 |
 NateraNTRA |
| 0.46% | 0.4% | $2,732.0万 | 10.1万股 | $2,124.3万 | 10.6万股 | -5,577股-5.25% | 减仓 |
| AABRDN FDSAGEM |
| 0.46% | 0.45% | $2,720.7万 | 55.1万股 | $2,355.7万 | 58.1万股 | -3.0万股-5.13% | 减仓 |
 恩智浦NXPI |
| 0.46% | 0.29% | $2,711.0万 | 9.6万股 | $1,545.4万 | 7.9万股 | +1.8万股+22.89% | 加仓 |
