 英伟达NVDA |
| 5.1% | 5.59% | $14.94亿 | 746.4万股 | $14.49亿 | 830.7万股 | -84.2万股-10.14% | 减仓 |
 苹果AAPL |
| 4.69% | 4.92% | $13.74亿 | 474.8万股 | $12.75亿 | 502.5万股 | -27.7万股-5.51% | 减仓 |
| IiShares安硕IEMG |
| 3.52% | 3.35% | $10.32亿 | 1,245.9万股 | $8.69亿 | 1,245.9万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 2.91% | 3.44% | $8.51亿 | 228.2万股 | $8.93亿 | 241.3万股 | -13.1万股-5.41% | 减仓 |
| V先锋领航指数基金VNQ |
| 2.83% | 2.94% | $8.29亿 | 859.9万股 | $7.63亿 | 859.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 2.55% | 2.64% | $7.46亿 | 313.1万股 | $6.85亿 | 329.0万股 | -15.9万股-4.84% | 减仓 |
 谷歌AGOOGL |
| 2.3% | 2.2% | $6.73亿 | 188.2万股 | $5.71亿 | 198.6万股 | -10.4万股-5.23% | 减仓 |
| G通用动力VTI |
| 2.27% | — | $6.66亿 | 180.0万股 | $0 | 0股 | +180.0万股 | 新买入 |
 博通AVGO |
| 1.88% | 1.84% | $5.49亿 | 145.4万股 | $4.77亿 | 154.0万股 | -8.5万股-5.55% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.8% | 1.85% | $5.28亿 | 149.5万股 | $4.79亿 | 166.8万股 | -17.3万股-10.39% | 减仓 |
 美光科技MU |
| 1.44% | 0.5% | $4.21亿 | 36.5万股 | $1.30亿 | 38.5万股 | -2.0万股-5.28% | 减仓 |
 Meta平台META |
| 1.37% | 1.64% | $4.00亿 | 71.0万股 | $4.26亿 | 74.5万股 | -3.4万股-4.60% | 减仓 |
 特斯拉TSLA |
| 1.31% | 1.39% | $3.83亿 | 91.0万股 | $3.59亿 | 96.7万股 | -5.6万股-5.82% | 减仓 |
| IiShares安硕信托REET |
| 1.11% | 1.14% | $3.26亿 | 1,178.7万股 | $2.96亿 | 1,178.7万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 1.06% | 0.97% | $3.11亿 | 26.0万股 | $2.53亿 | 27.5万股 | -1.5万股-5.45% | 减仓 |
 AMD超威AMD |
| 1.05% | 0.44% | $3.06亿 | 52.7万股 | $1.13亿 | 55.7万股 | -3.0万股-5.36% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 1.04% | 1.12% | $3.05亿 | 370.3万股 | $2.90亿 | 370.3万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.97% | 1.06% | $2.84亿 | 86.8万股 | $2.75亿 | 93.5万股 | -6.6万股-7.08% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.95% | 1.02% | $2.79亿 | 565.6万股 | $2.65亿 | 565.6万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VSS |
| 0.8% | 0.85% | $2.33亿 | 151.3万股 | $2.21亿 | 151.3万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.77% | 0.87% | $2.26亿 | 45.2万股 | $2.27亿 | 47.3万股 | -2.2万股-4.60% | 减仓 |
 英特尔INTC |
| 0.68% | 0.26% | $1.98亿 | 142.1万股 | $6,824.9万 | 154.7万股 | -12.6万股-8.15% | 减仓 |
 强生JNJ |
| 0.68% | 0.78% | $1.98亿 | 77.9万股 | $2.01亿 | 82.3万股 | -4.5万股-5.42% | 减仓 |
| IISHARES BROADUSIG |
| 0.67% | — | $1.95亿 | 380.0万股 | $0 | 0股 | +380.0万股 | 新买入 |
 VisaV |
| 0.64% | 0.67% | $1.87亿 | 54.5万股 | $1.75亿 | 57.9万股 | -3.4万股-5.87% | 减仓 |
 应用材料AMAT |
| 0.63% | 0.36% | $1.86亿 | 25.7万股 | $9,321.9万 | 27.3万股 | -1.6万股-5.91% | 减仓 |
 埃克森美孚XOM |
| 0.63% | 0.95% | $1.84亿 | 134.7万股 | $2.46亿 | 144.8万股 | -10.1万股-6.95% | 减仓 |
 泛林集团LRCX |
| 0.6% | 0.36% | $1.75亿 | 40.4万股 | $9,253.8万 | 43.3万股 | -2.9万股-6.77% | 减仓 |
 沃尔玛WMT |
| 0.55% | 0.73% | $1.61亿 | 142.3万股 | $1.88亿 | 151.3万股 | -9.0万股-5.92% | 减仓 |
 卡特彼勒CAT |
| 0.55% | 0.44% | $1.60亿 | 15.0万股 | $1.14亿 | 16.1万股 | -1.1万股-6.56% | 减仓 |
| IiShares安硕信托LQD |
| 0.54% | 0.17% | $1.59亿 | 146.1万股 | $4,479.4万 | 41.1万股 | +105.0万股+255.48% | 加仓 |
 思科CSCO |
| 0.51% | 0.4% | $1.50亿 | 127.7万股 | $1.05亿 | 135.3万股 | -7.6万股-5.60% | 减仓 |
 艾伯维ABBV |
| 0.49% | 0.51% | $1.44亿 | 57.2万股 | $1.31亿 | 60.4万股 | -3.2万股-5.31% | 减仓 |
 万事达MA |
| 0.46% | 0.56% | $1.36亿 | 26.5万股 | $1.45亿 | 29.1万股 | -2.6万股-8.95% | 减仓 |
 好市多COST |
| 0.46% | 0.59% | $1.34亿 | 14.4万股 | $1.52亿 | 15.2万股 | -8,765股-5.76% | 减仓 |
 科磊KLAC |
| 0.44% | 0.26% | $1.28亿 | 42.4万股 | $6,660.7万 | 4.5万股 | +37.9万股+836.91% | 加仓 |
 GE航空GE |
| 0.43% | 0.4% | $1.26亿 | 33.8万股 | $1.03亿 | 36.2万股 | -2.5万股-6.77% | 减仓 |
| BBANK OF AMERBAC |
| 0.43% | 0.44% | $1.25亿 | 219.8万股 | $1.15亿 | 235.8万股 | -16.0万股-6.79% | 减仓 |
 联合健康UNH |
| 0.42% | 0.32% | $1.22亿 | 29.4万股 | $8,364.2万 | 30.9万股 | -1.5万股-4.92% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.41% | 0.38% | $1.21亿 | 40.2万股 | $9,980.0万 | 40.2万股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.41% | 0.23% | $1.19亿 | 450.0万股 | $5,895.0万 | 225.0万股 | +225.0万股+100.00% | 加仓 |
 WELLTOWER COMWELL |
| 0.4% | 0.4% | $1.18亿 | 51.9万股 | $1.04亿 | 52.5万股 | -6,107股-1.16% | 减仓 |
 家得宝HD |
| 0.39% | 0.43% | $1.14亿 | 32.3万股 | $1.12亿 | 34.2万股 | -1.9万股-5.66% | 减仓 |
 宝洁PG |
| 0.38% | 0.45% | $1.11亿 | 75.9万股 | $1.16亿 | 80.6万股 | -4.7万股-5.85% | 减仓 |
| SSANDISK COMSNDK |
| 0.36% | 0.12% | $1.06亿 | 4.7万股 | $3,031.0万 | 4.8万股 | -1,126股-2.36% | 减仓 |
 默沙东MRK |
| 0.35% | 0.39% | $1.03亿 | 79.9万股 | $1.02亿 | 84.8万股 | -4.9万股-5.76% | 减仓 |
 GE VernovaGEV |
| 0.35% | 0.31% | $1.02亿 | 8.7万股 | $8,133.4万 | 9.3万股 | -5,991股-6.43% | 减仓 |
 可口可乐KO |
| 0.35% | 0.41% | $1.02亿 | 125.8万股 | $1.07亿 | 140.9万股 | -15.1万股-10.72% | 减仓 |
| PPROLOGIS COMPLD |
| 0.34% | 0.38% | $9,948.2万 | 73.4万股 | $9,859.4万 | 74.6万股 | -1.2万股-1.55% | 减仓 |
 雪佛龙CVX |
| 0.34% | 0.52% | $9,943.2万 | 60.0万股 | $1.36亿 | 65.7万股 | -5.7万股-8.68% | 减仓 |
