 英伟达NVDA |
| 4.99% | 4.94% | $16.79亿 | 839.1万股 | $14.68亿 | 842.0万股 | -2.8万股-0.34% | 减仓 |
 苹果AAPL |
| 4.37% | 4.35% | $14.69亿 | 507.8万股 | $12.96亿 | 510.5万股 | -2.7万股-0.52% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 3.15% | 2.56% | $10.62亿 | 525.9万股 | $7.63亿 | 620.0万股 | -94.0万股-15.17% | 减仓 |
 微软MSFT |
| 2.85% | 3.21% | $9.60亿 | 257.5万股 | $9.56亿 | 258.2万股 | -7,518股-0.29% | 减仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 2.52% | 2.29% | $8.47亿 | 779.8万股 | $6.81亿 | 960.5万股 | -180.7万股-18.81% | 减仓 |
 亚马逊AMZN |
| 2.39% | 2.36% | $8.03亿 | 336.9万股 | $7.03亿 | 337.4万股 | -5,119股-0.15% | 减仓 |
 谷歌AGOOGL |
| 2.12% | 1.91% | $7.13亿 | 199.6万股 | $5.70亿 | 198.1万股 | +1.5万股+0.77% | 加仓 |
 博通AVGO |
| 1.83% | 1.7% | $6.17亿 | 163.3万股 | $5.06亿 | 163.5万股 | -1,272股-0.08% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.73% | 1.59% | $5.82亿 | 164.8万股 | $4.73亿 | 165.0万股 | -1,580股-0.10% | 减仓 |
| G通用动力VTI |
| 1.67% | 1.77% | $5.60亿 | 151.5万股 | $5.26亿 | 164.0万股 | -12.5万股-7.63% | 减仓 |
 台积电TSM |
| 1.52% | 1.21% | $5.11亿 | 107.0万股 | $3.60亿 | 106.6万股 | +4,000股+0.38% | 加仓 |
 美光科技MU |
| 1.33% | 0.44% | $4.47亿 | 38.7万股 | $1.32亿 | 39.1万股 | -4,013股-1.03% | 减仓 |
 Meta平台META |
| 1.26% | 1.45% | $4.23亿 | 75.1万股 | $4.30亿 | 75.2万股 | -1,541股-0.20% | 减仓 |
 特斯拉TSLA |
| 1.21% | 1.2% | $4.06亿 | 96.5万股 | $3.57亿 | 96.1万股 | +4,340股+0.45% | 加仓 |
| PPROLOGIS COMPLD |
| 1.04% | 1.15% | $3.50亿 | 258.5万股 | $3.41亿 | 258.3万股 | +1,656股+0.06% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.02% | 1.39% | $3.43亿 | 694.5万股 | $4.14亿 | 884.1万股 | -189.6万股-21.44% | 减仓 |
 礼来LLY |
| 0.98% | 0.83% | $3.30亿 | 27.5万股 | $2.47亿 | 26.8万股 | +6,357股+2.37% | 加仓 |
 AMD超威AMD |
| 0.97% | 0.39% | $3.27亿 | 56.3万股 | $1.15亿 | 56.5万股 | -1,384股-0.25% | 减仓 |
 摩根大通JPM |
| 0.94% | 0.97% | $3.17亿 | 96.7万股 | $2.88亿 | 97.9万股 | -1.2万股-1.21% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.92% | 1.01% | $3.09亿 | 61.8万股 | $3.01亿 | 62.8万股 | -1.0万股-1.63% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.84% | 0.91% | $2.84亿 | 397.9万股 | $2.71亿 | 422.3万股 | -24.4万股-5.77% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.77% | 0.81% | $2.59亿 | 313.3万股 | $2.42亿 | 292.4万股 | +21.0万股+7.18% | 加仓 |
 iShares安硕·MBSACGL |
| 0.75% | 0.79% | $2.51亿 | 265.4万股 | $2.35亿 | 247.8万股 | +17.6万股+7.11% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.75% | 0.79% | $2.51亿 | 333.3万股 | $2.36亿 | 315.3万股 | +18.0万股+5.72% | 加仓 |
 英特尔INTC |
| 0.66% | 0.26% | $2.23亿 | 159.9万股 | $7,700.3万 | 174.5万股 | -14.6万股-8.39% | 减仓 |
 强生JNJ |
| 0.65% | 0.73% | $2.20亿 | 86.7万股 | $2.18亿 | 89.3万股 | -2.6万股-2.93% | 减仓 |
 VisaV |
| 0.63% | 0.63% | $2.11亿 | 61.4万股 | $1.86亿 | 61.6万股 | -2,703股-0.44% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.62% | 0.67% | $2.10亿 | 218.1万股 | $1.98亿 | 223.4万股 | -5.3万股-2.37% | 减仓 |
 应用材料AMAT |
| 0.61% | 0.35% | $2.06亿 | 28.4万股 | $1.05亿 | 30.7万股 | -2.3万股-7.44% | 减仓 |
 埃克森美孚XOM |
| 0.59% | 0.83% | $1.99亿 | 145.8万股 | $2.47亿 | 145.5万股 | +3,043股+0.21% | 加仓 |
 泛林集团LRCX |
| 0.57% | 0.3% | $1.91亿 | 44.2万股 | $8,990.1万 | 42.1万股 | +2.1万股+4.99% | 加仓 |
| V先锋领航指数基金VOO |
| 0.57% | 0.56% | $1.91亿 | 27.8万股 | $1.66亿 | 27.8万股 | 00.00% | 持仓不变 |
| F富兰克林邓普顿ETF信托FLIN |
| 0.55% | 0.58% | $1.86亿 | 523.2万股 | $1.73亿 | 521.3万股 | +1.9万股+0.37% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.53% | 0.8% | $1.78亿 | 441.5万股 | $2.38亿 | 594.1万股 | -152.6万股-25.69% | 减仓 |
| IiShares安硕EWZ |
| 0.53% | 0.77% | $1.77亿 | 513.3万股 | $2.28亿 | 593.3万股 | -79.9万股-13.48% | 减仓 |
 卡特彼勒CAT |
| 0.51% | 0.39% | $1.72亿 | 16.1万股 | $1.17亿 | 16.5万股 | -3,878股-2.35% | 减仓 |
 沃尔玛WMT |
| 0.51% | 0.63% | $1.70亿 | 150.2万股 | $1.87亿 | 150.5万股 | -3,572股-0.24% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.49% | 0.43% | $1.65亿 | 79.7万股 | $1.29亿 | 79.8万股 | -1,290股-0.16% | 减仓 |
| IiShares安硕EZA |
| 0.48% | 0.63% | $1.63亿 | 257.9万股 | $1.87亿 | 275.4万股 | -17.5万股-6.35% | 减仓 |
 思科CSCO |
| 0.48% | 0.36% | $1.61亿 | 137.3万股 | $1.07亿 | 138.0万股 | -7,153股-0.52% | 减仓 |
 艾伯维ABBV |
| 0.47% | 0.47% | $1.58亿 | 62.9万股 | $1.39亿 | 64.1万股 | -1.2万股-1.81% | 减仓 |
| I景顺交易所交易基金IIBKLN |
| 0.44% | 0.09% | $1.48亿 | 728.6万股 | $2,705.6万 | 132.6万股 | +596.1万股+449.66% | 加仓 |
 万事达MA |
| 0.43% | 0.48% | $1.45亿 | 28.3万股 | $1.43亿 | 28.7万股 | -4,174股-1.45% | 减仓 |
 好市多COST |
| 0.41% | 0.5% | $1.38亿 | 14.8万股 | $1.49亿 | 14.9万股 | -1,576股-1.06% | 减仓 |
 GE航空GE |
| 0.4% | 0.35% | $1.36亿 | 36.4万股 | $1.04亿 | 36.7万股 | -2,439股-0.66% | 减仓 |
 科磊KLAC |
| 0.4% | 0.22% | $1.36亿 | 45.1万股 | $6,688.4万 | 4.5万股 | +40.6万股+893.27% | 加仓 |
| BBANK OF AMERBAC |
| 0.39% | 0.38% | $1.30亿 | 228.5万股 | $1.13亿 | 231.0万股 | -2.4万股-1.04% | 减仓 |
| IiShares安硕信托HYG |
| 0.38% | 0.24% | $1.27亿 | 158.5万股 | $7,113.0万 | 89.4万股 | +69.1万股+77.29% | 加仓 |
 联合健康UNH |
| 0.37% | 0.32% | $1.26亿 | 30.2万股 | $9,664.1万 | 35.7万股 | -5.5万股-15.39% | 减仓 |
 家得宝HD |
| 0.37% | 0.4% | $1.23亿 | 35.0万股 | $1.19亿 | 36.1万股 | -1.1万股-3.05% | 减仓 |
