 AVANTIS INTLNGG |
| 6.18% | 5.98% | $2,112.6万 | 23.7万股 | $2,111.1万 | 24.9万股 | -1.2万股-4.82% | 减仓 |
| IiShares黄金信托IAU |
| 5.32% | 5.91% | $1,819.0万 | 24.1万股 | $2,086.4万 | 23.7万股 | +4,226股+1.79% | 加仓 |
 杜克能源DUK |
| 4.3% | 4.26% | $1,469.4万 | 11.6万股 | $1,504.2万 | 11.5万股 | +1,212股+1.06% | 加仓 |
 家得宝HD |
| 3.85% | 3.36% | $1,315.8万 | 3.7万股 | $1,184.0万 | 3.6万股 | +1,309股+3.64% | 加仓 |
 SEMPRA COMSRE |
| 3.32% | 3.29% | $1,133.8万 | 12.2万股 | $1,160.8万 | 11.9万股 | +2,827股+2.37% | 加仓 |
| GGARMIN SHSGRMN |
| 3.14% | 2.97% | $1,074.4万 | 4.5万股 | $1,046.1万 | 4.5万股 | +142股+0.31% | 加仓 |
 DIGITAL RLTY TR COMDLR |
| 3.1% | 3.45% | $1,059.4万 | 5.9万股 | $1,218.9万 | 6.8万股 | -8,645股-12.78% | 减仓 |
| SSONY SPONSORED ADRSONY |
| 2.94% | 2.87% | $1,003.9万 | 50.0万股 | $1,012.3万 | 48.9万股 | +1.1万股+2.34% | 加仓 |
 微软MSFT |
| 2.93% | 2.8% | $1,001.2万 | 2.7万股 | $988.8万 | 2.7万股 | +128股+0.48% | 加仓 |
 史丹利百得SWK |
| 2.82% | 2.53% | $965.2万 | 10.3万股 | $890.8万 | 12.5万股 | -2.3万股-18.20% | 减仓 |
 联合太平洋铁路UNP |
| 2.75% | 2.45% | $941.5万 | 3.5万股 | $865.4万 | 3.6万股 | -1,057股-2.96% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 2.75% | 2.76% | $940.0万 | 29.4万股 | $974.6万 | 29.1万股 | +3,365股+1.16% | 加仓 |
 洛克希德马丁LMT |
| 2.62% | 2.41% | $895.0万 | 1.8万股 | $850.3万 | 1.4万股 | +3,497股+24.85% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 2.59% | 2.56% | $885.1万 | 1.7万股 | $903.9万 | 1.3万股 | +4,129股+31.16% | 加仓 |
 D R HORTONDHI |
| 2.56% | 2.61% | $874.5万 | 5.4万股 | $922.3万 | 6.7万股 | -1.4万股-20.12% | 减仓 |
 沃尔玛WMT |
| 2.52% | 2.75% | $862.1万 | 7.6万股 | $969.1万 | 7.8万股 | -1,867股-2.39% | 减仓 |
 Meta平台META |
| 2.48% | 3.01% | $849.3万 | 1.5万股 | $1,062.8万 | 1.9万股 | -3,498股-18.83% | 减仓 |
 苹果AAPL |
| 2.48% | 2.37% | $846.6万 | 2.9万股 | $837.0万 | 3.3万股 | -3,722股-11.29% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.35% | 2.1% | $802.5万 | 3.8万股 | $742.6万 | 3.9万股 | -976股-2.52% | 减仓 |
 摩根大通JPM |
| 2.31% | 2.33% | $790.4万 | 2.4万股 | $821.0万 | 2.8万股 | -3,763股-13.48% | 减仓 |
 亚马逊AMZN |
| 2.31% | 3.16% | $790.0万 | 3.3万股 | $1,113.2万 | 5.3万股 | -2.0万股-37.99% | 减仓 |
 GeneracGNRC |
| 2.06% | 2.41% | $703.4万 | 2.4万股 | $850.4万 | 4.4万股 | -2.0万股-44.82% | 减仓 |
 英伟达NVDA |
| 2.04% | 2.17% | $696.7万 | 3.5万股 | $766.7万 | 4.4万股 | -9,146股-20.80% | 减仓 |
 百时美施贵宝BMY |
| 1.86% | 1.76% | $636.3万 | 11.0万股 | $622.1万 | 10.3万股 | +7,846股+7.65% | 加仓 |
 ALTRIAMO |
| 1.84% | 1.79% | $629.9万 | 8.8万股 | $630.4万 | 9.6万股 | -7,980股-8.35% | 减仓 |
 联合包裹UPSUPS |
| 1.83% | 1.46% | $625.8万 | 5.8万股 | $514.7万 | 5.2万股 | +5,897股+11.27% | 加仓 |
 埃森哲ACN |
| 1.82% | — | $623.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 COMCAST NEW CL ACMCSA |
| 1.81% | — | $619.2万 | 25.2万股 | $0 | 0股 | +25.2万股 | 新买入 |
 辉瑞PFE |
| 1.81% | 1.75% | $618.5万 | 25.7万股 | $617.0万 | 22.0万股 | +3.7万股+16.90% | 加仓 |
 百事可乐PEP |
| 1.8% | 1.71% | $615.9万 | 4.5万股 | $603.3万 | 3.9万股 | +6,639股+17.09% | 加仓 |
 雪佛龙CVX |
| 1.79% | 1.96% | $612.2万 | 3.7万股 | $692.5万 | 3.3万股 | +3,464股+10.35% | 加仓 |
 威瑞森VZ |
| 1.78% | 1.99% | $608.3万 | 14.4万股 | $703.7万 | 14.0万股 | +3,486股+2.49% | 加仓 |
| AAT&TT |
| 1.75% | — | $598.7万 | 28.9万股 | $0 | 0股 | +28.9万股 | 新买入 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 1.73% | 1.59% | $592.1万 | 12.0万股 | $561.8万 | 12.0万股 | -68股-0.06% | 减仓 |
 ISHARES MSCI THI CAPWBS |
| 1.23% | 1.17% | $420.7万 | 5.8万股 | $414.1万 | 6.0万股 | -1,502股-2.52% | 减仓 |
| IiShares安硕EWM |
| 1.04% | 1.08% | $356.1万 | 13.2万股 | $382.2万 | 13.5万股 | -2,375股-1.77% | 减仓 |
 VanEck·VIETNAM ETFVNM |
| 1.04% | 0.95% | $355.4万 | 19.2万股 | $336.8万 | 19.5万股 | -2,187股-1.12% | 减仓 |
| IISHARES TR MSCI PHILIPSEPHE |
| 1.02% | 1.02% | $347.2万 | 14.4万股 | $358.9万 | 14.5万股 | -824股-0.57% | 减仓 |
| IiShares安硕信托FXI |
| 0.87% | 0.96% | $299.1万 | 9.5万股 | $339.8万 | 9.5万股 | +22股+0.02% | 加仓 |
| IiShares安硕信托EIDO |
| 0.7% | 0.9% | $239.0万 | 21.1万股 | $316.3万 | 20.0万股 | +1.1万股+5.46% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.67% | 0.59% | $229.8万 | 6.6万股 | $208.6万 | 6.8万股 | -2,375股-3.47% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.58% | 0.58% | $198.2万 | 8.6万股 | $204.2万 | 8.8万股 | -2,261股-2.57% | 减仓 |
| IiShares安硕信托LQD |
| 0.57% | 0.57% | $195.3万 | 1.8万股 | $200.4万 | 1.8万股 | -480股-2.61% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.57% | 0.57% | $193.5万 | 2.3万股 | $199.6万 | 2.4万股 | -707股-2.93% | 减仓 |
| IiShares安硕信托AOA |
| 0.31% | 0.26% | $106.4万 | 1.1万股 | $90.3万 | 1.0万股 | +694股+6.80% | 加仓 |
| S嘉信策略信托SCHM |
| 0.28% | 0.24% | $96.2万 | 2.6万股 | $83.6万 | 2.7万股 | -911股-3.37% | 减仓 |
| HHEARTFLOWHTFL |
| 0.27% | 0.22% | $93.5万 | 3.2万股 | $76.2万 | 3.1万股 | +568股+1.81% | 加仓 |
| S嘉信策略信托SCHF |
| 0.26% | 0.22% | $87.8万 | 3.2万股 | $78.6万 | 3.2万股 | -62股-0.20% | 减仓 |
| S嘉信策略信托SCHE |
| 0.21% | 0.19% | $72.0万 | 2.0万股 | $67.1万 | 2.0万股 | -506股-2.49% | 减仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.16% | 0.15% | $54.6万 | 8,397股 | $51.6万 | 7,942股 | +455股+5.73% | 加仓 |
