| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
 | 2.25% | 2.19% | $4.59亿 | 192.2万股 | $4.03亿 | 194.6万股 | -2.4万股-1.21% | 减仓 | |
 | 2.11% | 2.05% | $4.30亿 | 149.0万股 | $3.77亿 | 149.3万股 | -2,703股-0.18% | 减仓 | |
 | 2.02% | 2.31% | $4.11亿 | 966.7万股 | $4.24亿 | 1,048.7万股 | -82.0万股-7.82% | 减仓 | |
 | 1.98% | 2.15% | $4.03亿 | 20.6万股 | $3.95亿 | 20.7万股 | -773股-0.37% | 减仓 | |
 | 1.96% | 1.9% | $4.00亿 | 200.8万股 | $3.49亿 | 200.4万股 | +4,027股+0.20% | 加仓 | |
 | 1.86% | 2.04% | $3.79亿 | 101.8万股 | $3.75亿 | 101.9万股 | -841股-0.08% | 减仓 | |
| SSPDR标普500 ETFSPY | 1.81% | 0.94% | $3.68亿 | 49.3万股 | $1.72亿 | 26.4万股 | +22.9万股+86.65% | 加仓 | |
 | 1.75% | 1.89% | $3.56亿 | 71.3万股 | $3.47亿 | 72.5万股 | -1.2万股-1.70% | 减仓 | |
 | 1.36% | 1.23% | $2.77亿 | 77.6万股 | $2.26亿 | 79.0万股 | -1.4万股-1.79% | 减仓 | |
| V先锋领航指数基金VOO | 1.3% | 1.13% | $2.65亿 | 38.6万股 | $2.07亿 | 34.7万股 | +3.9万股+11.30% | 加仓 | |
| V先锋领航·SPECIALIZED FUNDSVIG | 1.15% | 1% | $2.35亿 | 99.3万股 | $1.84亿 | 85.4万股 | +13.9万股+16.28% | 加仓 | |
 | 1.12% | 1.18% | $2.28亿 | 54.7万股 | $2.17亿 | 80.8万股 | -26.1万股-32.29% | 减仓 | |
 | 1.09% | 1.2% | $2.22亿 | 87.0万股 | $2.21亿 | 90.5万股 | -3.5万股-3.88% | 减仓 | |
| WWATSCOWSO | 1.08% | 1.08% | $2.20亿 | 53.0万股 | $1.98亿 | 54.5万股 | -1.5万股-2.73% | 减仓 | |
 | 0.99% | 0.99% | $2.01亿 | 73.8万股 | $1.82亿 | 75.3万股 | -1.5万股-1.95% | 减仓 | |
 | 0.96% | 0.79% | $1.95亿 | 39.7万股 | $1.45亿 | 40.6万股 | -9,453股-2.33% | 减仓 | |
 | 0.96% | 1.09% | $1.95亿 | 33.7万股 | $2.00亿 | 34.2万股 | -5,372股-1.57% | 减仓 | |
 | 0.94% | 0.67% | $1.92亿 | 64.5万股 | $1.24亿 | 124.8万股 | -60.3万股-48.30% | 减仓 | |
| I景顺QQQ信托VOO | 0.92% | 0.07% | $1.87亿 | 25.4万股 | $1,208.7万 | 2.1万股 | +23.3万股+1,114.14% | 加仓 | |
 | 0.9% | 0.81% | $1.83亿 | 48.5万股 | $1.49亿 | 48.3万股 | +2,245股+0.46% | 加仓 | |
 | 0.87% | 0.79% | $1.77亿 | 44.8万股 | $1.46亿 | 45.9万股 | -1.1万股-2.31% | 减仓 | |
| KKINSALE CAPKNSL | 0.87% | 0.99% | $1.76亿 | 53.3万股 | $1.82亿 | 53.7万股 | -3,778股-0.70% | 减仓 | |
 | 0.84% | 0.96% | $1.72亿 | 105.0万股 | $1.76亿 | 102.7万股 | +2.3万股+2.22% | 加仓 | |
| N新纪元能源NEE | 0.84% | 0.99% | $1.72亿 | 194.9万股 | $1.83亿 | 197.4万股 | -2.5万股-1.29% | 减仓 | |
 | 0.84% | 0.91% | $1.71亿 | 44.2万股 | $1.67亿 | 57.4万股 | -13.2万股-23.01% | 减仓 | |
 | 0.84% | 0.84% | $1.71亿 | 52.0万股 | $1.55亿 | 53.0万股 | -9,156股-1.73% | 减仓 | |
 | 0.82% | 0.53% | $1.67亿 | 182.7万股 | $9,736.8万 | 95.0万股 | +87.7万股+92.31% | 加仓 | |
 | 0.82% | 0.46% | $1.67亿 | 49.1万股 | $8,369.1万 | 52.6万股 | -3.5万股-6.64% | 减仓 | |
 | 0.8% | 0.79% | $1.63亿 | 47.6万股 | $1.46亿 | 48.3万股 | -7,044股-1.46% | 减仓 | |
 | 0.79% | 0.83% | $1.62亿 | 47.0万股 | $1.53亿 | 48.0万股 | -9,990股-2.08% | 减仓 | |
 | 0.78% | 0.74% | $1.58亿 | 101.2万股 | $1.36亿 | 108.3万股 | -7.1万股-6.56% | 减仓 | |
 | 0.76% | 0.83% | $1.56亿 | 30.4万股 | $1.53亿 | 30.6万股 | -2,128股-0.70% | 减仓 | |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY | 0.73% | 0.82% | $1.50亿 | 335.7万股 | $1.51亿 | 340.8万股 | -5.0万股-1.48% | 减仓 | |
 | 0.7% | 0.72% | $1.44亿 | 45.6万股 | $1.32亿 | 46.1万股 | -5,604股-1.21% | 减仓 | |
 | 0.68% | 0.77% | $1.38亿 | 24.5万股 | $1.42亿 | 24.8万股 | -2,339股-0.95% | 减仓 | |
 | 0.66% | 1.06% | $1.35亿 | 81.0万股 | $1.95亿 | 93.8万股 | -12.8万股-13.66% | 减仓 | |
 | 0.66% | 0.77% | $1.34亿 | 88.4万股 | $1.42亿 | 89.4万股 | -9,750股-1.09% | 减仓 | |
 | 0.64% | 0.69% | $1.30亿 | 157.5万股 | $1.26亿 | 182.7万股 | -25.2万股-13.81% | 减仓 | |
 | 0.64% | 0.55% | $1.30亿 | 110.5万股 | $1.02亿 | 131.7万股 | -21.1万股-16.06% | 减仓 | |
 | 0.64% | 0.71% | $1.30亿 | 67.8万股 | $1.30亿 | 69.0万股 | -1.2万股-1.71% | 减仓 | |
 | 0.63% | 0.9% | $1.28亿 | 93.4万股 | $1.66亿 | 97.6万股 | -4.2万股-4.34% | 减仓 | |
 | 0.61% | 0.66% | $1.24亿 | 67.9万股 | $1.22亿 | 80.5万股 | -12.6万股-15.61% | 减仓 | |
| C花旗集团C | 0.61% | 0.56% | $1.24亿 | 87.9万股 | $1.03亿 | 90.6万股 | -2.7万股-2.95% | 减仓 | |
 | 0.59% | 0.58% | $1.20亿 | 66.3万股 | $1.07亿 | 64.7万股 | +1.6万股+2.48% | 加仓 | |
 | 0.58% | 0.53% | $1.18亿 | 47.1万股 | $9,667.5万 | 34.6万股 | +12.5万股+36.15% | 加仓 | |
 | 0.58% | 0.69% | $1.17亿 | 12.5万股 | $1.26亿 | 12.7万股 | -1,544股-1.22% | 减仓 | |
 | 0.57% | 0.84% | $1.17亿 | 93.8万股 | $1.54亿 | 78.0万股 | +15.9万股+20.35% | 加仓 | |
 | 0.57% | 0.67% | $1.17亿 | 58.1万股 | $1.23亿 | 58.8万股 | -7,226股-1.23% | 减仓 | |
 | 0.57% | 0.86% | $1.16亿 | 475.5万股 | $1.58亿 | 548.6万股 | -73.1万股-13.33% | 减仓 | |
 | 0.57% | 0.68% | $1.16亿 | 52.5万股 | $1.25亿 | 53.0万股 | -4,815股-0.91% | 减仓 |
