| IiShares安硕·COREIJR |
| 5.62% | 5.2% | $5,437.6万 | 36.7万股 | $4,714.8万 | 37.9万股 | -1.3万股-3.33% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.06% | 4.27% | $3,928.3万 | 75.0万股 | $3,866.8万 | 73.6万股 | +1.4万股+1.88% | 加仓 |
| IiShares安硕信托IDEV |
| 4.04% | 4.12% | $3,907.5万 | 43.9万股 | $3,736.3万 | 44.7万股 | -8,094股-1.81% | 减仓 |
| IiShares安硕·COREIJH |
| 4.03% | 3.82% | $3,900.1万 | 50.6万股 | $3,461.3万 | 51.3万股 | -6,777股-1.32% | 减仓 |
 iShares安硕·MBSACGL |
| 3.75% | 4.17% | $3,627.3万 | 38.4万股 | $3,774.4万 | 39.8万股 | -1.4万股-3.46% | 减仓 |
 阿斯麦ASML |
| 3.31% | 2.6% | $3,204.4万 | 1.6万股 | $2,355.2万 | 1.8万股 | -1,724股-9.67% | 减仓 |
 卡特彼勒CAT |
| 3.27% | 2.65% | $3,161.3万 | 3.0万股 | $2,401.0万 | 3.4万股 | -4,205股-12.41% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.16% | 2.82% | $3,058.1万 | 29.9万股 | $2,559.7万 | 32.5万股 | -2.6万股-8.13% | 减仓 |
 苹果AAPL |
| 3.12% | 3.05% | $3,017.7万 | 10.4万股 | $2,763.5万 | 10.9万股 | -4,601股-4.23% | 减仓 |
 思科CSCO |
| 2.76% | 2.24% | $2,674.4万 | 22.8万股 | $2,029.7万 | 26.2万股 | -3.4万股-12.96% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.66% | 2.64% | $2,569.8万 | 69.4万股 | $2,395.0万 | 65.0万股 | +4.4万股+6.78% | 加仓 |
 摩根大通JPM |
| 2.45% | 2.4% | $2,369.6万 | 7.2万股 | $2,176.7万 | 7.4万股 | -1,604股-2.17% | 减仓 |
 亚马逊AMZN |
| 2.4% | 2.35% | $2,317.9万 | 9.7万股 | $2,132.6万 | 10.2万股 | -5,145股-5.02% | 减仓 |
 微软MSFT |
| 2.32% | 2.53% | $2,245.9万 | 6.0万股 | $2,289.2万 | 6.2万股 | -1,631股-2.64% | 减仓 |
 默沙东MRK |
| 2.25% | 2.35% | $2,180.1万 | 17.0万股 | $2,130.4万 | 17.7万股 | -7,446股-4.20% | 减仓 |
 谷歌AGOOGL |
| 2.14% | 1.99% | $2,074.1万 | 5.8万股 | $1,805.6万 | 6.3万股 | -4,753股-7.57% | 减仓 |
 英伟达NVDA |
| 1.98% | 1.93% | $1,915.7万 | 9.6万股 | $1,745.9万 | 10.0万股 | -4,365股-4.36% | 减仓 |
 美国合众银行USB |
| 1.86% | 1.76% | $1,802.2万 | 29.8万股 | $1,594.5万 | 30.7万股 | -8,196股-2.67% | 减仓 |
 美国运通AXP |
| 1.7% | 1.59% | $1,643.2万 | 4.9万股 | $1,437.9万 | 4.8万股 | +1,042股+2.19% | 加仓 |
| BBANK OF AMERBAC |
| 1.58% | 1.47% | $1,530.7万 | 26.9万股 | $1,333.9万 | 27.4万股 | -4,988股-1.82% | 减仓 |
| Q高通QCOM |
| 1.54% | 1.2% | $1,486.4万 | 8.0万股 | $1,090.2万 | 8.5万股 | -4,217股-4.98% | 减仓 |
 联合包裹UPSUPS |
| 1.53% | 1.49% | $1,476.5万 | 13.7万股 | $1,350.0万 | 13.7万股 | +130股+0.09% | 加仓 |
 埃克森美孚XOM |
| 1.52% | 2.11% | $1,473.1万 | 10.8万股 | $1,913.9万 | 11.3万股 | -5,065股-4.49% | 减仓 |
| CCRHCRH |
| 1.46% | 1.53% | $1,409.4万 | 13.2万股 | $1,385.8万 | 13.2万股 | -110股-0.08% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.43% | 1.12% | $1,387.6万 | 7.3万股 | $1,014.2万 | 7.6万股 | -3,483股-4.56% | 减仓 |
 GSK SPONSORED ADRGSK |
| 1.43% | 1.65% | $1,387.5万 | 26.5万股 | $1,490.9万 | 27.0万股 | -5,458股-2.02% | 减仓 |
 百事可乐PEP |
| 1.41% | 1.73% | $1,368.7万 | 10.1万股 | $1,563.9万 | 10.1万股 | +375股+0.37% | 加仓 |
 雪佛龙CVX |
| 1.39% | 1.92% | $1,348.5万 | 8.1万股 | $1,737.3万 | 8.4万股 | -2,614股-3.11% | 减仓 |
 宝洁PG |
| 1.38% | 1.44% | $1,336.5万 | 9.1万股 | $1,304.1万 | 9.0万股 | +854股+0.95% | 加仓 |
 麦当劳MCD |
| 1.37% | 0.07% | $1,321.1万 | 4.9万股 | $65.6万 | 2,112股 | +4.7万股+2,214.02% | 加仓 |
 斯伦贝谢SLB |
| 1.29% | 1.62% | $1,244.7万 | 26.8万股 | $1,472.5万 | 28.7万股 | -1.9万股-6.56% | 减仓 |
 洛克希德马丁LMT |
| 1.22% | 1.54% | $1,182.5万 | 2.3万股 | $1,391.4万 | 2.3万股 | +189股+0.82% | 加仓 |
 美敦力MDT |
| 1.19% | 1.29% | $1,156.3万 | 14.8万股 | $1,169.3万 | 13.5万股 | +1.3万股+9.54% | 加仓 |
 SYSCO COMSYY |
| 1.17% | 1.05% | $1,136.7万 | 13.6万股 | $947.1万 | 13.3万股 | +3,226股+2.43% | 加仓 |
 辉瑞PFE |
| 1.16% | 1.43% | $1,121.2万 | 46.6万股 | $1,295.2万 | 46.1万股 | +4,377股+0.95% | 加仓 |
 家得宝HD |
| 0.98% | 0.95% | $944.3万 | 2.7万股 | $865.0万 | 2.6万股 | +475股+1.81% | 加仓 |
 威瑞森VZ |
| 0.89% | 1.13% | $858.8万 | 20.3万股 | $1,028.0万 | 20.5万股 | -1,944股-0.95% | 减仓 |
 LENNARLEN |
| 0.76% | 0.69% | $735.8万 | 8.1万股 | $621.3万 | 7.2万股 | +9,766股+13.65% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.72% | 0.67% | $701.2万 | 13.1万股 | $608.9万 | 12.3万股 | +7,452股+6.04% | 加仓 |
| S道富XLI |
| 0.72% | 0.67% | $697.5万 | 3.8万股 | $606.7万 | 3.8万股 | +139股+0.37% | 加仓 |
| IiShares安硕信托IVV |
| 0.71% | 0.65% | $689.5万 | 9,207股 | $584.6万 | 8,950股 | +257股+2.87% | 加仓 |
 霍尼韦尔HON |
| 0.7% | 1.51% | $676.9万 | 3.0万股 | $1,369.1万 | 6.1万股 | -3.0万股-50.09% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | 0.64% | $661.6万 | 4.2万股 | $579.4万 | 4.0万股 | +2,175股+5.50% | 加仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.68% | — | $661.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| IiShares安硕信托IBTJ |
| 0.57% | 0.6% | $554.1万 | 25.6万股 | $541.5万 | 24.8万股 | +8,032股+3.24% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.56% | 0.58% | $540.8万 | 27.7万股 | $524.5万 | 26.6万股 | +1.1万股+4.06% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.56% | 0.52% | $538.6万 | 4.6万股 | $470.8万 | 4.3万股 | +2,722股+6.30% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.55% | 0.57% | $534.6万 | 26.5万股 | $514.4万 | 25.2万股 | +1.3万股+4.99% | 加仓 |
| IiShares安硕信托IBTH |
| 0.54% | 0.56% | $524.5万 | 23.4万股 | $511.8万 | 22.8万股 | +6,313股+2.77% | 加仓 |
| IiShares安硕信托IBTI |
| 0.53% | 0.55% | $509.4万 | 23.0万股 | $497.2万 | 22.3万股 | +6,933股+3.11% | 加仓 |
