| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 19.27% | 22.03% | $1.07亿 | 344.2万股 | $1.11亿 | 397.5万股 | -53.2万股-13.39% | 减仓 |
| IiShares安硕信托IVV |
| 4.38% | 2.97% | $2,432.2万 | 3.2万股 | $1,494.3万 | 2.3万股 | +9,600股+41.96% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.03% | 3.13% | $1,684.3万 | 21.3万股 | $1,574.9万 | 19.9万股 | +1.4万股+7.27% | 加仓 |
 泛林集团LRCX |
| 2.95% | 2.03% | $1,638.8万 | 3.8万股 | $1,021.2万 | 4.8万股 | -9,978股-20.88% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.94% | 3% | $1,633.1万 | 19.8万股 | $1,505.5万 | 18.2万股 | +1.6万股+8.60% | 加仓 |
 苹果AAPL |
| 2.74% | 2.7% | $1,520.7万 | 5.3万股 | $1,355.6万 | 5.3万股 | -859股-1.61% | 减仓 |
 应用材料AMAT |
| 2.48% | 1.7% | $1,377.2万 | 1.9万股 | $854.6万 | 2.5万股 | -5,957股-23.82% | 减仓 |
 微软MSFT |
| 2.05% | 2.17% | $1,140.3万 | 3.1万股 | $1,090.6万 | 2.9万股 | +1,107股+3.76% | 加仓 |
 思科CSCO |
| 1.67% | 1.39% | $926.3万 | 7.9万股 | $697.7万 | 9.0万股 | -1.1万股-12.30% | 减仓 |
 台积电TSM |
| 1.57% | 1.39% | $870.8万 | 1.8万股 | $696.8万 | 2.1万股 | -2,384股-11.56% | 减仓 |
 摩根大通JPM |
| 1.49% | 1.46% | $829.2万 | 2.5万股 | $734.3万 | 2.5万股 | +369股+1.48% | 加仓 |
 谷歌AGOOGL |
| 1.45% | 1.36% | $804.0万 | 2.2万股 | $683.3万 | 2.4万股 | -1,264股-5.32% | 减仓 |
 沃尔玛WMT |
| 1.42% | 1.71% | $789.8万 | 7.0万股 | $859.5万 | 6.9万股 | +570股+0.82% | 加仓 |
 埃克森美孚XOM |
| 1.39% | 1.93% | $771.6万 | 5.6万股 | $971.0万 | 5.7万股 | -794股-1.39% | 减仓 |
 美光科技MU |
| 1.36% | 0.44% | $754.0万 | 6,532股 | $221.0万 | 6,542股 | -10股-0.15% | 减仓 |
 康明斯CMI |
| 1.35% | 1.26% | $747.2万 | 1.0万股 | $634.9万 | 1.2万股 | -1,323股-11.21% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 1.24% | 1.12% | $689.5万 | 3.9万股 | $564.5万 | 4.2万股 | -2,687股-6.44% | 减仓 |
 默沙东MRK |
| 1.24% | 1.33% | $686.3万 | 5.3万股 | $669.1万 | 5.6万股 | -2,216股-3.98% | 减仓 |
 可口可乐KO |
| 1.22% | 1.26% | $676.8万 | 8.3万股 | $635.2万 | 8.4万股 | -247股-0.30% | 减仓 |
 因赛特INCY |
| 1.11% | 1.02% | $615.6万 | 5.4万股 | $511.1万 | 5.4万股 | +9股+0.02% | 加仓 |
 好事达ALL |
| 1.09% | 1.04% | $604.5万 | 2.5万股 | $523.7万 | 2.5万股 | +145股+0.57% | 加仓 |
 VALERO ENERGY COMVLO |
| 1.08% | 1.3% | $601.2万 | 2.3万股 | $652.7万 | 2.6万股 | -3,331股-12.61% | 减仓 |
 洛克希德马丁LMT |
| 1.05% | 1.36% | $584.5万 | 1.1万股 | $684.1万 | 1.1万股 | +154股+1.36% | 加仓 |
 CHUBB LIMITEDCB |
| 1.01% | 1.04% | $558.7万 | 1.6万股 | $524.0万 | 1.6万股 | +321股+2.00% | 加仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 0.99% | 0.92% | $547.7万 | 4.2万股 | $463.6万 | 3.2万股 | +9,221股+28.41% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.9% | $547.6万 | 1.5万股 | $450.9万 | 1.6万股 | -223股-1.42% | 减仓 |
 雪佛龙CVX |
| 0.98% | 1.34% | $547.0万 | 3.3万股 | $675.2万 | 3.3万股 | +367股+1.12% | 加仓 |
 摩根士丹利MS |
| 0.97% | 0.91% | $538.0万 | 2.6万股 | $458.2万 | 2.8万股 | -2,110股-7.58% | 减仓 |
 福泰制药VRTX |
| 0.96% | 0.93% | $531.8万 | 1.1万股 | $465.2万 | 1.0万股 | +288股+2.76% | 加仓 |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.94% | 0.9% | $521.3万 | 10.9万股 | $451.1万 | 10.8万股 | +502股+0.46% | 加仓 |
 PUBLIC STORAGE COMPSA |
| 0.89% | 0.83% | $494.7万 | 1.6万股 | $416.2万 | 1.5万股 | +177股+1.15% | 加仓 |
 CROCSCROX |
| 0.88% | 0.75% | $489.6万 | 4.1万股 | $377.2万 | 4.5万股 | -4,848股-10.67% | 减仓 |
| R力拓BBP |
| 0.86% | 1.04% | $480.1万 | 5.1万股 | $522.2万 | 5.6万股 | -5,399股-9.65% | 减仓 |
 汽车地带AZO |
| 0.83% | 0.81% | $460.9万 | 1,442股 | $407.0万 | 1,205股 | +237股+19.67% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.8% | 1.25% | $445.1万 | 1.5万股 | $625.8万 | 2.5万股 | -1.0万股-41.28% | 减仓 |
 百事可乐PEP |
| 0.78% | 0.89% | $434.4万 | 3.2万股 | $446.6万 | 2.9万股 | +3,321股+11.55% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.78% | 0.73% | $432.6万 | 5.0万股 | $367.1万 | 5.5万股 | -5,028股-9.19% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.76% | — | $424.4万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 英伟达NVDA |
| 0.75% | 0.73% | $419.3万 | 2.1万股 | $367.8万 | 2.1万股 | -134股-0.64% | 减仓 |
 HALLIBURTON COMHAL |
| 0.75% | 1.06% | $416.8万 | 12.3万股 | $532.3万 | 13.7万股 | -1.4万股-10.06% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.72% | 0.78% | $401.9万 | 9.4万股 | $391.5万 | 8.1万股 | +1.3万股+15.93% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.68% | 0.77% | $379.3万 | 5,079股 | $389.2万 | 5,985股 | -906股-15.14% | 减仓 |
 切尼尔能源LNG |
| 0.68% | 0.55% | $378.5万 | 1.6万股 | $275.1万 | 9,695股 | +6,140股+63.33% | 加仓 |
 Northwest Bancshares INC CORP COMMONNWBI |
| 0.65% | 0.61% | $359.7万 | 23.7万股 | $304.2万 | 24.0万股 | -2,453股-1.02% | 减仓 |
 ADOBE COMADBE |
| 0.64% | 0.59% | $356.7万 | 1.7万股 | $295.1万 | 1.2万股 | +5,257股+43.30% | 加仓 |
| IiShares安硕信托ITOT |
| 0.61% | 0.58% | $337.0万 | 2.1万股 | $292.2万 | 2.1万股 | 00.00% | 持仓不变 |
 ZOETIS CL AZTS |
| 0.61% | 0.43% | $336.4万 | 4.7万股 | $217.7万 | 1.8万股 | +2.8万股+154.16% | 加仓 |
 露露乐蒙LULU |
| 0.6% | 0.47% | $330.8万 | 2.9万股 | $236.5万 | 1.5万股 | +1.4万股+87.53% | 加仓 |
 CLOROX DELCLX |
| 0.59% | 0.2% | $330.0万 | 3.5万股 | $101.1万 | 9,755股 | +2.5万股+254.41% | 加仓 |
 科磊KLAC |
| 0.56% | 0.3% | $312.9万 | 1.0万股 | $152.7万 | 1,037股 | +9,333股+900.00% | 加仓 |
