| IiShares安硕信托IVV |
| 25.09% | 22.2% | $19.94亿 | 266.3万股 | $15.27亿 | 233.8万股 | +32.5万股+13.91% | 加仓 |
| GGMO US QUALITY ETFGMOV |
| 7.93% | 7.25% | $6.31亿 | 1,515.0万股 | $4.99亿 | 1,378.3万股 | +136.6万股+9.91% | 加仓 |
| V先锋领航指数基金VOO |
| 6.8% | 6.95% | $5.41亿 | 73.4万股 | $4.78亿 | 82.8万股 | -9.4万股-11.32% | 减仓 |
| SSPDR标普500 ETFSPY |
| 6.13% | 1.72% | $4.87亿 | 65.3万股 | $1.18亿 | 18.2万股 | +47.1万股+258.23% | 加仓 |
 微软MSFT |
| 3.07% | 2.34% | $2.44亿 | 65.3万股 | $1.61亿 | 43.6万股 | +21.8万股+49.99% | 加仓 |
 英伟达NVDA |
| 1.77% | 1.37% | $1.41亿 | 70.3万股 | $9,440.2万 | 54.1万股 | +16.2万股+29.95% | 加仓 |
 谷歌AGOOGL |
| 1.73% | 2.37% | $1.38亿 | 38.5万股 | $1.63亿 | 56.7万股 | -18.3万股-32.17% | 减仓 |
 Meta平台META |
| 1.66% | 1.97% | $1.32亿 | 23.5万股 | $1.35亿 | 23.7万股 | -2,082股-0.88% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.61% | 1.06% | $1.28亿 | 135.1万股 | $7,288.7万 | 76.4万股 | +58.7万股+76.84% | 加仓 |
 苹果AAPL |
| 1.59% | 1.69% | $1.26亿 | 43.7万股 | $1.16亿 | 45.7万股 | -2.0万股-4.41% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.47% | 1.07% | $1.17亿 | 142.5万股 | $7,349.3万 | 89.0万股 | +53.5万股+60.12% | 加仓 |
 博通AVGO |
| 1.3% | 1.18% | $1.03亿 | 27.3万股 | $8,127.1万 | 26.3万股 | +1.0万股+3.89% | 加仓 |
 亚马逊AMZN |
| 1.23% | 1.19% | $9,816.0万 | 41.2万股 | $8,212.4万 | 39.4万股 | +1.8万股+4.45% | 加仓 |
 VisaV |
| 1.05% | 0.82% | $8,342.6万 | 24.3万股 | $5,666.4万 | 18.7万股 | +5.6万股+29.70% | 加仓 |
 强生JNJ |
| 1% | 1.45% | $7,973.7万 | 31.4万股 | $9,969.9万 | 40.8万股 | -9.4万股-23.02% | 减仓 |
 美光科技MU |
| 1% | 0.47% | $7,959.2万 | 6.9万股 | $3,229.0万 | 9.6万股 | -2.7万股-27.86% | 减仓 |
| IiShares安硕信托TLT |
| 0.94% | 1.28% | $7,498.0万 | 86.8万股 | $8,775.7万 | 101.2万股 | -14.5万股-14.29% | 减仓 |
 德州仪器TXN |
| 0.86% | 0.54% | $6,821.3万 | 22.9万股 | $3,716.7万 | 19.1万股 | +3.7万股+19.54% | 加仓 |
 礼来LLY |
| 0.86% | 0.74% | $6,814.7万 | 5.7万股 | $5,095.2万 | 5.5万股 | +1,419股+2.56% | 加仓 |
 泛林集团LRCX |
| 0.79% | 0.56% | $6,245.5万 | 14.4万股 | $3,886.3万 | 18.2万股 | -3.8万股-20.76% | 减仓 |
 台积电TSM |
| 0.75% | 0.75% | $5,943.1万 | 12.4万股 | $5,191.5万 | 15.4万股 | -2.9万股-18.99% | 减仓 |
 默沙东MRK |
| 0.73% | 0.66% | $5,779.0万 | 45.0万股 | $4,519.6万 | 37.6万股 | +7.4万股+19.70% | 加仓 |
 科磊KLAC |
| 0.71% | 0.36% | $5,611.4万 | 18.6万股 | $2,495.0万 | 1.7万股 | +16.9万股+997.59% | 加仓 |
| SSEA SPONSORD ADSSE |
| 0.65% | 0.65% | $5,182.6万 | 54.1万股 | $4,478.5万 | 54.1万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.65% | 0.62% | $5,128.0万 | 10.2万股 | $4,261.2万 | 8.7万股 | +1.6万股+17.98% | 加仓 |
 特斯拉TSLA |
| 0.62% | 0.58% | $4,934.4万 | 11.7万股 | $3,979.8万 | 10.7万股 | +1.0万股+9.59% | 加仓 |
 摩根大通JPM |
| 0.59% | 0.86% | $4,678.1万 | 14.3万股 | $5,949.8万 | 20.2万股 | -5.9万股-29.34% | 减仓 |
 安费诺APH |
| 0.59% | 0.24% | $4,669.9万 | 26.5万股 | $1,670.9万 | 13.2万股 | +13.3万股+100.28% | 加仓 |
 万事达MA |
| 0.58% | 0.45% | $4,586.8万 | 8.9万股 | $3,078.2万 | 6.2万股 | +2.8万股+44.97% | 加仓 |
 联合健康UNH |
| 0.56% | 0.46% | $4,433.2万 | 10.7万股 | $3,146.9万 | 11.6万股 | -9,636股-8.29% | 减仓 |
 AMD超威AMD |
| 0.53% | 0.09% | $4,179.4万 | 7.2万股 | $623.7万 | 3.1万股 | +4.1万股+134.66% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.52% | 6.72% | $4,144.8万 | 13.8万股 | $4.62亿 | 186.4万股 | -172.6万股-92.60% | 减仓 |
 雅培ABT |
| 0.45% | 0.66% | $3,615.8万 | 39.8万股 | $4,544.7万 | 44.3万股 | -4.4万股-9.98% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.45% | 0.24% | $3,609.5万 | 9.6万股 | $1,678.8万 | 6.0万股 | +3.6万股+59.18% | 加仓 |
 可口可乐KO |
| 0.42% | 0.42% | $3,362.9万 | 41.4万股 | $2,900.5万 | 38.1万股 | +3.2万股+8.49% | 加仓 |
 NETFLIXNFLX |
| 0.41% | 0.39% | $3,294.7万 | 46.1万股 | $2,661.0万 | 27.7万股 | +18.5万股+66.73% | 加仓 |
 美国合众银行USB |
| 0.4% | 0.49% | $3,142.9万 | 52.0万股 | $3,352.6万 | 64.5万股 | -12.4万股-19.28% | 减仓 |
| BBANK OF AMERBAC |
| 0.39% | 0.57% | $3,125.7万 | 54.9万股 | $3,892.0万 | 79.8万股 | -25.0万股-31.29% | 减仓 |
 宝洁PG |
| 0.39% | 0.52% | $3,121.7万 | 21.3万股 | $3,579.6万 | 24.8万股 | -3.5万股-14.10% | 减仓 |
 Arista网络ANET |
| 0.38% | 0.19% | $3,057.6万 | 18.0万股 | $1,337.1万 | 10.9万股 | +7.1万股+65.27% | 加仓 |
 迪尔DE |
| 0.37% | 0.18% | $2,919.6万 | 4.6万股 | $1,245.3万 | 2.2万股 | +2.4万股+108.19% | 加仓 |
 TJXTJX |
| 0.35% | 0.45% | $2,805.3万 | 18.5万股 | $3,127.4万 | 19.6万股 | -1.1万股-5.44% | 减仓 |
 DANAHER DEL COMDHR |
| 0.35% | 0.21% | $2,742.9万 | 14.4万股 | $1,411.1万 | 7.4万股 | +7.0万股+93.48% | 加仓 |
 英特尔INTC |
| 0.34% | 0.02% | $2,734.7万 | 19.6万股 | $111.9万 | 2.5万股 | +17.0万股+672.53% | 加仓 |
| CCIGNALIBD |
| 0.34% | 0.42% | $2,711.9万 | 9.8万股 | $2,911.8万 | 10.9万股 | -1.1万股-9.88% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.32% | 0.45% | $2,573.5万 | 31.1万股 | $3,072.1万 | 38.6万股 | -7.4万股-19.30% | 减仓 |
 Elevance健康ELV |
| 0.32% | 0.21% | $2,552.6万 | 6.6万股 | $1,439.9万 | 4.9万股 | +1.7万股+34.19% | 加仓 |
 高盛GS |
| 0.29% | 0.29% | $2,338.0万 | 2.3万股 | $1,998.3万 | 2.4万股 | -504股-2.13% | 减仓 |
 SEMPRA COMSRE |
| 0.29% | 0.29% | $2,310.1万 | 24.9万股 | $1,968.9万 | 20.3万股 | +4.7万股+22.98% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.32% | $2,294.2万 | 6.5万股 | $2,167.6万 | 7.6万股 | -1.1万股-14.07% | 减仓 |
