| SSPDR标普500 ETFSPY |
| 20.31% | 19.7% | $2.22亿 | 29.8万股 | $1.90亿 | 29.2万股 | +5,513股+1.89% | 加仓 |
| SSPDR道富系列信托BILS |
| 11.12% | 12.99% | $1.22亿 | 122.5万股 | $1.25亿 | 126.1万股 | -3.6万股-2.82% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 8.18% | 10.16% | $8,950.2万 | 153.8万股 | $9,799.1万 | 167.4万股 | -13.6万股-8.13% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 7.26% | 7.67% | $7,943.5万 | 15.9万股 | $7,394.1万 | 15.4万股 | +4,446股+2.88% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 7.01% | 8.19% | $7,670.4万 | 130.1万股 | $7,897.3万 | 132.6万股 | -2.6万股-1.93% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 6.16% | 6.57% | $6,747.4万 | 65.0万股 | $6,333.1万 | 65.2万股 | -2,488股-0.38% | 减仓 |
 VanEck ETF信托SMH |
| 5.72% | 3.77% | $6,265.7万 | 9.6万股 | $3,638.7万 | 9.5万股 | +623股+0.66% | 加仓 |
 Meta平台META |
| 3.09% | 3.43% | $3,378.5万 | 6.0万股 | $3,311.0万 | 5.8万股 | +2,106股+3.64% | 加仓 |
 谷歌AGOOGL |
| 2.92% | 2.62% | $3,201.7万 | 9.0万股 | $2,529.5万 | 8.8万股 | +1,629股+1.85% | 加仓 |
| V先锋领航指数基金VV |
| 2.84% | 2.69% | $3,112.4万 | 9.1万股 | $2,592.3万 | 8.7万股 | +3,757股+4.33% | 加仓 |
| IiShares安硕EWJ |
| 2.8% | — | $3,061.9万 | 32.8万股 | $0 | 0股 | +32.8万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.79% | 3.08% | $3,052.3万 | 19.2万股 | $2,974.9万 | 20.3万股 | -1.1万股-5.19% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.93% | 1.9% | $2,112.3万 | 19.1万股 | $1,830.6万 | 18.8万股 | +3,194股+1.70% | 加仓 |
| SSPDR行业精选信托XLY |
| 1.68% | 1.94% | $1,842.0万 | 17.2万股 | $1,871.6万 | 16.9万股 | +3,120股+1.85% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.59% | 1.36% | $1,736.1万 | 24.4万股 | $1,310.5万 | 20.5万股 | +3.9万股+19.14% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 1.47% | 1.54% | $1,609.2万 | 21.3万股 | $1,482.0万 | 19.6万股 | +1.7万股+8.54% | 加仓 |
 微软MSFT |
| 1.29% | 1.38% | $1,411.2万 | 3.8万股 | $1,333.4万 | 3.6万股 | +1,811股+5.03% | 加仓 |
 亚马逊AMZN |
| 1.17% | 1.13% | $1,279.6万 | 5.4万股 | $1,093.2万 | 5.2万股 | +1,197股+2.28% | 加仓 |
 UNITED RENTALSURI |
| 1.17% | 0.88% | $1,276.3万 | 1.1万股 | $852.9万 | 1.2万股 | -441股-3.77% | 减仓 |
 VanEck ETF信托PPH |
| 1% | — | $1,096.3万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| VVANECK VECTORS BIOTECH ETFBBH |
| 0.71% | 0.76% | $776.9万 | 3.8万股 | $732.6万 | 3.9万股 | -736股-1.89% | 减仓 |
 卡地纳健康CAH |
| 0.51% | 0.52% | $559.5万 | 2.4万股 | $497.7万 | 2.4万股 | 00.00% | 持仓不变 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.44% | 0.61% | $476.2万 | 2.5万股 | $592.5万 | 3.5万股 | -1.0万股-28.65% | 减仓 |
| G通用动力VTI |
| 0.35% | 0.35% | $385.9万 | 1.0万股 | $334.6万 | 1.0万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.35% | 0.36% | $385.5万 | 1.6万股 | $350.4万 | 1.6万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.34% | 0.35% | $373.5万 | 1.1万股 | $335.6万 | 1.1万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.3% | 0.33% | $326.3万 | 1.3万股 | $314.1万 | 1.3万股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 0.28% | 0.27% | $309.7万 | 1.3万股 | $261.8万 | 1.3万股 | 00.00% | 持仓不变 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.27% | 0.27% | $298.7万 | 5,717股 | $264.8万 | 5,717股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.24% | 0.24% | $266.6万 | 9,215股 | $234.6万 | 9,245股 | -30股-0.32% | 减仓 |
 迪尔DE |
| 0.24% | 0.24% | $265.5万 | 4,185股 | $235.7万 | 4,185股 | 00.00% | 持仓不变 |
 艾默生电气EMR |
| 0.22% | 0.26% | $237.2万 | 1.7万股 | $248.5万 | 1.9万股 | -2,400股-12.65% | 减仓 |
 CENTENE DEL COMCNC |
| 0.2% | 0.12% | $216.9万 | 3.4万股 | $113.9万 | 3.5万股 | -1,000股-2.87% | 减仓 |
 甲骨文ORCL |
| 0.2% | 0.19% | $213.5万 | 1.5万股 | $184.9万 | 1.3万股 | +1,999股+15.90% | 加仓 |
 雷神技术RTX |
| 0.18% | 0.21% | $196.4万 | 1.0万股 | $199.7万 | 1.0万股 | 00.00% | 持仓不变 |
 AMGEN COMAMGN |
| 0.17% | 0.19% | $184.6万 | 5,098股 | $179.4万 | 5,098股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.17% | 0.16% | $184.4万 | 6,138股 | $152.2万 | 6,138股 | 00.00% | 持仓不变 |
 WELLS FARGO NEWWFC |
| 0.15% | 0.17% | $168.1万 | 2.0万股 | $161.9万 | 2.0万股 | 00.00% | 持仓不变 |
| TTidal·TRUST IGSPY |
| 0.15% | 0.15% | $164.7万 | 4.1万股 | $143.6万 | 4.1万股 | 00.00% | 持仓不变 |
 奎斯特诊断DGX |
| 0.15% | 0.15% | $160.8万 | 7,586股 | $148.7万 | 7,586股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.14% | 0.12% | $153.5万 | 2,084股 | $120.3万 | 2,084股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.14% | 0.12% | $149.9万 | 1,250股 | $115.0万 | 1,250股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.13% | 0.15% | $139.6万 | 9,214股 | $147.1万 | 9,214股 | 00.00% | 持仓不变 |
 美敦力MDT |
| 0.11% | 0.14% | $124.3万 | 1.6万股 | $137.6万 | 1.6万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.11% | 0.08% | $118.6万 | 1.2万股 | $79.6万 | 8,261股 | +4,066股+49.22% | 加仓 |
 家得宝HD |
| 0.11% | 0.11% | $115.5万 | 3,275股 | $107.7万 | 3,275股 | 00.00% | 持仓不变 |
 安费诺APH |
| 0.1% | 0.05% | $114.1万 | 6,472股 | $48.7万 | 3,851股 | +2,621股+68.06% | 加仓 |
 Phillips 66PSX |
| 0.1% | 0.12% | $109.9万 | 6,500股 | $118.4万 | 6,500股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 0.1% | 0.1% | $106.9万 | 9,947股 | $97.9万 | 9,947股 | 00.00% | 持仓不变 |
 金佰利KMB |
| 0.09% | 0.09% | $102.3万 | 9,321股 | $89.9万 | 9,321股 | 00.00% | 持仓不变 |
