| IiShares安硕信托HYG |
| 8.23% | 9.31% | $15.11亿 | 1,889.0万股 | $15.09亿 | 1,896.8万股 | -7.8万股-0.41% | 减仓 |
| S道富SPYM |
| 3.63% | 3.65% | $6.67亿 | 758.8万股 | $5.92亿 | 773.7万股 | -15.0万股-1.93% | 减仓 |
 苹果AAPL |
| 3.2% | 2.41% | $5.87亿 | 202.9万股 | $3.91亿 | 154.1万股 | +48.9万股+31.73% | 加仓 |
 英伟达NVDA |
| 2.56% | 2.56% | $4.71亿 | 235.1万股 | $4.14亿 | 237.5万股 | -2.4万股-1.00% | 减仓 |
 谷歌AGOOGL |
| 2.37% | 2.56% | $4.35亿 | 121.6万股 | $4.14亿 | 144.0万股 | -22.4万股-15.55% | 减仓 |
| IiShares安硕信托IVV |
| 2.26% | 2.25% | $4.15亿 | 55.4万股 | $3.65亿 | 55.8万股 | -4,128股-0.74% | 减仓 |
 微软MSFT |
| 2.24% | 2.11% | $4.11亿 | 110.2万股 | $3.42亿 | 92.4万股 | +17.8万股+19.25% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.94% | 2.2% | $3.56亿 | 369.8万股 | $3.57亿 | 373.0万股 | -3.3万股-0.88% | 减仓 |
| IiShares安硕信托IXUS |
| 1.53% | 1.59% | $2.81亿 | 294.1万股 | $2.58亿 | 297.5万股 | -3.4万股-1.14% | 减仓 |
 摩根大通JPM |
| 1.53% | 1.54% | $2.81亿 | 85.7万股 | $2.49亿 | 84.6万股 | +1.1万股+1.35% | 加仓 |
 博通AVGO |
| 1.46% | 1.25% | $2.68亿 | 71.0万股 | $2.02亿 | 65.3万股 | +5.7万股+8.65% | 加仓 |
 亚马逊AMZN |
| 1.46% | 0.94% | $2.67亿 | 112.1万股 | $1.52亿 | 72.9万股 | +39.2万股+53.79% | 加仓 |
 强生JNJ |
| 1.36% | 1.41% | $2.49亿 | 98.0万股 | $2.29亿 | 93.5万股 | +4.5万股+4.82% | 加仓 |
 台积电TSM |
| 1.32% | 1.04% | $2.41亿 | 50.6万股 | $1.68亿 | 49.8万股 | +7,390股+1.48% | 加仓 |
 NVENT ELECTRICNVT |
| 1.28% | 1.1% | $2.34亿 | 138.0万股 | $1.78亿 | 150.8万股 | -12.8万股-8.50% | 减仓 |
 摩根士丹利MS |
| 1.1% | 1.01% | $2.03亿 | 97.0万股 | $1.63亿 | 99.3万股 | -2.3万股-2.32% | 减仓 |
| SSTERLING INFRASTRUCTURESTRL |
| 1.09% | 0.8% | $2.00亿 | 23.9万股 | $1.30亿 | 32.0万股 | -8.1万股-25.29% | 减仓 |
 思科CSCO |
| 1.01% | 0.75% | $1.85亿 | 157.9万股 | $1.21亿 | 155.8万股 | +2.1万股+1.32% | 加仓 |
| IiShares安硕·COREIJR |
| 1.01% | 1.39% | $1.85亿 | 124.5万股 | $2.26亿 | 181.8万股 | -57.3万股-31.54% | 减仓 |
 Meta平台META |
| 0.99% | 1.08% | $1.82亿 | 32.3万股 | $1.75亿 | 30.6万股 | +1.8万股+5.81% | 加仓 |
 CHUBB LIMITEDCB |
| 0.98% | 1.05% | $1.79亿 | 52.6万股 | $1.70亿 | 52.1万股 | +5,235股+1.00% | 加仓 |
 礼来LLY |
| 0.92% | 0.81% | $1.70亿 | 14.1万股 | $1.31亿 | 14.2万股 | -801股-0.56% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.83% | 0.83% | $1.52亿 | 449.1万股 | $1.34亿 | 461.7万股 | -12.5万股-2.71% | 减仓 |
 芝加哥期权交易所CBOE |
| 0.82% | 0.93% | $1.50亿 | 61.8万股 | $1.50亿 | 53.5万股 | +8.4万股+15.71% | 加仓 |
 EMCOREME |
| 0.78% | 0.76% | $1.44亿 | 17.3万股 | $1.24亿 | 16.8万股 | +5,640股+3.36% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.77% | — | $1.41亿 | 70.0万股 | $0 | 0股 | +70.0万股 | 新买入 |
 康明斯CMI |
| 0.73% | 0.61% | $1.33亿 | 18.7万股 | $9,947.8万 | 18.5万股 | +1,968股+1.06% | 加仓 |
| BBANK OF AMERBAC |
| 0.72% | 0.58% | $1.32亿 | 232.4万股 | $9,417.1万 | 193.2万股 | +39.2万股+20.31% | 加仓 |
 美国运通AXP |
| 0.72% | 0.85% | $1.31亿 | 38.9万股 | $1.37亿 | 45.3万股 | -6.4万股-14.18% | 减仓 |
 埃克森美孚XOM |
| 0.72% | 0.99% | $1.31亿 | 96.1万股 | $1.61亿 | 95.0万股 | +1.1万股+1.12% | 加仓 |
 派克汉尼汾PH |
| 0.68% | 0.86% | $1.25亿 | 12.7万股 | $1.40亿 | 15.6万股 | -2.9万股-18.31% | 减仓 |
 应用材料AMAT |
| 0.65% | 0.55% | $1.19亿 | 16.5万股 | $8,925.2万 | 26.1万股 | -9.7万股-36.98% | 减仓 |
 美光科技MU |
| 0.64% | 0.27% | $1.18亿 | 10.2万股 | $4,312.6万 | 12.8万股 | -2.6万股-20.19% | 减仓 |
 HALLIBURTON COMHAL |
| 0.63% | 0.73% | $1.16亿 | 340.8万股 | $1.18亿 | 302.6万股 | +38.2万股+12.61% | 加仓 |
 阿斯利康AZN |
| 0.63% | 0.73% | $1.15亿 | 60.8万股 | $1.18亿 | 60.0万股 | +8,016股+1.34% | 加仓 |
| PPROLOGIS COMPLD |
| 0.6% | 0.65% | $1.09亿 | 80.6万股 | $1.06亿 | 79.9万股 | +7,989股+1.00% | 加仓 |
 卡特彼勒CAT |
| 0.59% | 0.49% | $1.08亿 | 10.2万股 | $7,960.9万 | 11.2万股 | -1.1万股-9.59% | 减仓 |
 威廉姆斯WMB |
| 0.58% | 0.63% | $1.07亿 | 143.5万股 | $1.03亿 | 141.4万股 | +2.1万股+1.48% | 加仓 |
 WINTRUST FINLWTFC |
| 0.56% | 0.54% | $1.03亿 | 64.4万股 | $8,699.3万 | 62.6万股 | +1.8万股+2.82% | 加仓 |
 联合健康UNH |
| 0.56% | 0.3% | $1.02亿 | 24.6万股 | $4,936.2万 | 18.2万股 | +6.4万股+34.88% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.56% | 0.61% | $1.02亿 | 84.2万股 | $9,930.8万 | 106.4万股 | -22.3万股-20.91% | 减仓 |
 雷神技术RTX |
| 0.55% | 0.62% | $1.00亿 | 52.7万股 | $1.01亿 | 52.2万股 | +5,179股+0.99% | 加仓 |
 科磊KLAC |
| 0.54% | 0.28% | $9,933.4万 | 32.9万股 | $4,617.8万 | 3.1万股 | +29.8万股+949.80% | 加仓 |
 高盛GS |
| 0.52% | 0.49% | $9,521.8万 | 9.4万股 | $7,862.6万 | 9.3万股 | +1,207股+1.30% | 加仓 |
 杜克能源DUK |
| 0.52% | 0.6% | $9,520.1万 | 75.2万股 | $9,731.8万 | 74.3万股 | +8,875股+1.19% | 加仓 |
 WILLIAMS SONOMAWSM |
| 0.51% | 0.45% | $9,443.7万 | 40.5万股 | $7,324.4万 | 40.2万股 | +3,425股+0.85% | 加仓 |
 BANCO SANTANDER ADRSAN |
| 0.51% | 0.47% | $9,385.4万 | 680.1万股 | $7,562.7万 | 670.4万股 | +9.7万股+1.44% | 加仓 |
 ROYALTY PHARMARPRX |
| 0.51% | 0.49% | $9,324.5万 | 166.3万股 | $7,866.9万 | 164.0万股 | +2.3万股+1.40% | 加仓 |
 阿斯麦ASML |
| 0.51% | 0.32% | $9,265.6万 | 4.7万股 | $5,173.1万 | 3.9万股 | +7,409股+18.92% | 加仓 |
 可口可乐KO |
| 0.5% | 0.52% | $9,099.3万 | 112.0万股 | $8,409.0万 | 110.6万股 | +1.4万股+1.26% | 加仓 |
