| V先锋领航·FSTEVWO |
| 10.57% | 10.98% | $6.17亿 | 1,033.7万股 | $5.75亿 | 1,064.2万股 | -30.5万股-2.87% | 减仓 |
| IiShares安硕信托AGG |
| 5.86% | 6.2% | $3.42亿 | 345.3万股 | $3.25亿 | 327.2万股 | +18.1万股+5.53% | 加仓 |
 英伟达NVDA |
| 4.59% | 4.1% | $2.68亿 | 133.9万股 | $2.15亿 | 123.3万股 | +10.5万股+8.54% | 加仓 |
 苹果AAPL |
| 3.69% | 3.63% | $2.16亿 | 74.5万股 | $1.90亿 | 75.0万股 | -4,753股-0.63% | 减仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.19% | 2.7% | $1.86亿 | 235.5万股 | $1.42亿 | 178.5万股 | +57.0万股+31.91% | 加仓 |
 微软MSFT |
| 2.93% | 3.26% | $1.71亿 | 45.9万股 | $1.71亿 | 46.1万股 | -2,449股-0.53% | 减仓 |
 亚马逊AMZN |
| 2.31% | 2.3% | $1.35亿 | 56.5万股 | $1.21亿 | 57.9万股 | -1.5万股-2.50% | 减仓 |
 谷歌AGOOGL |
| 1.87% | 1.78% | $1.09亿 | 30.5万股 | $9,326.6万 | 32.4万股 | -2.0万股-6.09% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.47% | $9,275.9万 | 26.3万股 | $7,710.8万 | 26.9万股 | -6,272股-2.33% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.27% | 1.38% | $7,428.1万 | 200.7万股 | $7,231.7万 | 196.3万股 | +4.4万股+2.22% | 加仓 |
 Meta平台META |
| 1.17% | 1.27% | $6,823.2万 | 12.1万股 | $6,670.1万 | 11.7万股 | +4,548股+3.90% | 加仓 |
 BRISTOW COMVTOL |
| 1.14% | 1.76% | $6,626.1万 | 160.4万股 | $9,217.8万 | 196.6万股 | -36.2万股-18.43% | 减仓 |
 博通AVGO |
| 1.05% | 0.78% | $6,145.4万 | 16.3万股 | $4,086.3万 | 13.2万股 | +3.1万股+23.22% | 加仓 |
 AMD超威AMD |
| 0.96% | 0.39% | $5,575.3万 | 9.6万股 | $2,024.8万 | 10.0万股 | -3,559股-3.58% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.93% | 1.01% | $5,402.9万 | 10.8万股 | $5,288.3万 | 11.0万股 | -2,383股-2.16% | 减仓 |
 应用材料AMAT |
| 0.86% | 0.53% | $5,026.9万 | 7.0万股 | $2,769.6万 | 8.1万股 | -1.2万股-14.20% | 减仓 |
 礼来LLY |
| 0.85% | 0.79% | $4,953.3万 | 4.1万股 | $4,157.4万 | 4.5万股 | -3,903股-8.63% | 减仓 |
| BBATH & BODYBBWI |
| 0.75% | 0.63% | $4,380.6万 | 189.4万股 | $3,278.5万 | 175.6万股 | +13.8万股+7.85% | 加仓 |
 ZOETIS CL AZTS |
| 0.73% | 0.5% | $4,240.5万 | 59.0万股 | $2,610.3万 | 22.1万股 | +36.9万股+167.23% | 加仓 |
 美国合众银行USB |
| 0.73% | 0.72% | $4,234.2万 | 70.1万股 | $3,767.6万 | 72.4万股 | -2.3万股-3.23% | 减仓 |
 联合健康UNH |
| 0.67% | 0.9% | $3,906.4万 | 9.4万股 | $4,694.3万 | 17.3万股 | -7.9万股-45.82% | 减仓 |
 Elevance健康ELV |
| 0.67% | 0.68% | $3,899.6万 | 10.1万股 | $3,547.6万 | 12.1万股 | -2.0万股-16.79% | 减仓 |
 Everest再保险EG |
| 0.63% | 0.64% | $3,679.2万 | 10.3万股 | $3,331.6万 | 10.2万股 | +1,061股+1.04% | 加仓 |
 美光科技MU |
| 0.62% | 0.24% | $3,610.0万 | 3.1万股 | $1,283.7万 | 3.8万股 | -6,723股-17.69% | 减仓 |
 德州仪器TXN |
| 0.59% | 0.5% | $3,430.4万 | 11.5万股 | $2,604.0万 | 13.4万股 | -1.9万股-14.20% | 减仓 |
 康菲石油COP |
| 0.58% | 0.77% | $3,407.0万 | 32.8万股 | $4,010.2万 | 30.4万股 | +2.4万股+7.87% | 加仓 |
 VisaV |
| 0.56% | 0.56% | $3,290.6万 | 9.6万股 | $2,942.5万 | 9.7万股 | -1,445股-1.48% | 减仓 |
 泛林集团LRCX |
| 0.55% | 0.31% | $3,233.7万 | 7.5万股 | $1,602.1万 | 7.5万股 | -361股-0.48% | 减仓 |
 HUMANA COMHUM |
| 0.54% | 0.76% | $3,133.9万 | 7.9万股 | $3,972.2万 | 22.9万股 | -15.0万股-65.56% | 减仓 |
 CDWCDW |
| 0.53% | 0.19% | $3,074.8万 | 21.9万股 | $1,002.4万 | 8.3万股 | +13.6万股+163.94% | 加仓 |
 联合包裹UPSUPS |
| 0.52% | 0.51% | $3,017.1万 | 28.1万股 | $2,668.3万 | 27.1万股 | +9,440股+3.48% | 加仓 |
 英特尔INTC |
| 0.52% | 0.22% | $3,010.8万 | 21.6万股 | $1,143.7万 | 25.9万股 | -4.4万股-16.80% | 减仓 |
 MOLINA HEALTHCAREMOH |
| 0.51% | 0.43% | $2,979.4万 | 13.0万股 | $2,243.5万 | 16.8万股 | -3.8万股-22.60% | 减仓 |
 辉瑞PFE |
| 0.48% | 0.64% | $2,808.0万 | 116.6万股 | $3,377.6万 | 120.3万股 | -3.7万股-3.05% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.46% | 0.53% | $2,694.3万 | 109.7万股 | $2,784.1万 | 97.0万股 | +12.8万股+13.18% | 加仓 |
| RREINSURANCE AMERRGA |
| 0.46% | 0.46% | $2,692.8万 | 12.7万股 | $2,417.9万 | 11.8万股 | +8,199股+6.92% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.45% | 0.39% | $2,607.5万 | 31.6万股 | $2,037.9万 | 25.6万股 | +6.0万股+23.26% | 加仓 |
 IQVIAIQV |
| 0.45% | 0.4% | $2,602.1万 | 13.5万股 | $2,083.2万 | 12.2万股 | +1.3万股+10.25% | 加仓 |
 万事达MA |
| 0.44% | 0.48% | $2,580.6万 | 5.0万股 | $2,524.5万 | 5.1万股 | -278股-0.55% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.44% | 0.33% | $2,571.7万 | 18.1万股 | $1,714.7万 | 7.9万股 | +10.1万股+127.68% | 加仓 |
 EOG资源EOG |
| 0.42% | 0.54% | $2,478.8万 | 19.1万股 | $2,814.0万 | 19.5万股 | -3,568股-1.83% | 减仓 |
| AALASKA AIRALK |
| 0.41% | 0.31% | $2,419.4万 | 46.3万股 | $1,648.7万 | 44.8万股 | +1.5万股+3.39% | 加仓 |
 RENAISSANCERE COMRNR |
| 0.38% | 0.27% | $2,234.3万 | 7.1万股 | $1,392.6万 | 4.7万股 | +2.4万股+50.48% | 加仓 |
 西方石油OXY |
| 0.38% | 0.49% | $2,210.2万 | 45.5万股 | $2,554.9万 | 39.3万股 | +6.2万股+15.77% | 加仓 |
 iShares安硕·MBSACGL |
| 0.38% | 0.42% | $2,189.0万 | 22.6万股 | $2,177.3万 | 22.7万股 | -1,300股-0.57% | 减仓 |
 DANAHER DEL COMDHR |
| 0.37% | 0.31% | $2,183.3万 | 11.5万股 | $1,620.4万 | 8.5万股 | +2.9万股+34.11% | 加仓 |
 默沙东MRK |
| 0.37% | 0.41% | $2,141.6万 | 16.7万股 | $2,164.8万 | 18.0万股 | -1.3万股-7.39% | 减仓 |
 斯伦贝谢SLB |
| 0.36% | 0.49% | $2,077.5万 | 44.7万股 | $2,548.5万 | 49.6万股 | -4.9万股-9.89% | 减仓 |
 星座品牌STZ |
| 0.35% | 0.42% | $2,032.1万 | 14.6万股 | $2,213.1万 | 14.8万股 | -1,440股-0.98% | 减仓 |
 埃克森美孚XOM |
| 0.34% | 0.49% | $1,995.2万 | 14.6万股 | $2,587.5万 | 15.3万股 | -6,580股-4.31% | 减仓 |
