| IiShares安硕·7-10YRIEF |
| 19.29% | 18.42% | $7,008.9万 | 74.1万股 | $7,276.6万 | 76.2万股 | -2.1万股-2.79% | 减仓 |
 台积电TSM |
| 4.92% | 4.59% | $1,786.9万 | 3.7万股 | $1,813.9万 | 5.4万股 | -1.6万股-30.29% | 减仓 |
 礼来LLY |
| 4.52% | 4.32% | $1,643.9万 | 1.4万股 | $1,708.2万 | 1.9万股 | -4,866股-26.20% | 减仓 |
 艾伯维ABBV |
| 4.42% | 4.38% | $1,604.5万 | 6.4万股 | $1,728.2万 | 7.9万股 | -1.6万股-19.76% | 减仓 |
 派克汉尼汾PH |
| 4.2% | 4.49% | $1,526.4万 | 1.6万股 | $1,773.4万 | 2.0万股 | -4,203股-21.22% | 减仓 |
 CARRIER GLOBALCARR |
| 3.68% | 3.18% | $1,336.4万 | 18.2万股 | $1,256.5万 | 22.3万股 | -4.1万股-18.35% | 减仓 |
 宣伟SHW |
| 3.68% | 3.79% | $1,335.7万 | 3.9万股 | $1,495.5万 | 4.7万股 | -7,862股-16.85% | 减仓 |
 万事达MA |
| 3.67% | 3.95% | $1,334.4万 | 2.6万股 | $1,561.9万 | 3.1万股 | -5,279股-16.89% | 减仓 |
 伊顿ETN |
| 3.61% | 3.41% | $1,312.0万 | 3.1万股 | $1,346.8万 | 3.8万股 | -6,865股-18.23% | 减仓 |
 安费诺APH |
| 3.48% | — | $1,265.7万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 TJXTJX |
| 3.4% | 4.32% | $1,236.6万 | 8.2万股 | $1,704.8万 | 10.7万股 | -2.5万股-23.54% | 减仓 |
 博通AVGO |
| 3.34% | 3.1% | $1,214.4万 | 3.2万股 | $1,224.4万 | 4.0万股 | -7,410股-18.73% | 减仓 |
 AMETEK COMAME |
| 3.33% | 3.32% | $1,211.3万 | 5.0万股 | $1,313.0万 | 6.1万股 | -1.1万股-18.26% | 减仓 |
 德州仪器TXN |
| 3.31% | — | $1,202.7万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
 CASEYS GEN STORESCASY |
| 3.2% | — | $1,162.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 摩托罗拉解决方案MSI |
| 3% | 3.49% | $1,088.8万 | 2.6万股 | $1,380.1万 | 3.2万股 | -5,585股-17.56% | 减仓 |
 微软MSFT |
| 2.87% | 3.18% | $1,042.9万 | 2.8万股 | $1,257.0万 | 3.4万股 | -6,000股-17.67% | 减仓 |
 MCKESSON COMMCK |
| 2.82% | 3.68% | $1,024.5万 | 1.4万股 | $1,455.4万 | 1.7万股 | -3,260股-19.38% | 减仓 |
 穆迪MCO |
| 2.78% | 3.03% | $1,010.6万 | 2.2万股 | $1,196.6万 | 2.7万股 | -5,117股-18.66% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.6% | 1.95% | $943.6万 | 3.1万股 | $770.2万 | 3.2万股 | -1,267股-3.91% | 减仓 |
| N纳斯达克NDAQ |
| 2.53% | 3.05% | $917.5万 | 11.6万股 | $1,206.4万 | 14.2万股 | -2.6万股-18.09% | 减仓 |
 甲骨文ORCL |
| 2.45% | 2.72% | $890.9万 | 6.1万股 | $1,074.4万 | 7.3万股 | -1.2万股-16.77% | 减仓 |
| IiShares安硕信托IWD |
| 2.36% | 1.95% | $857.2万 | 3.5万股 | $770.1万 | 3.6万股 | -685股-1.90% | 减仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 2.16% | 2.4% | $784.2万 | 19.6万股 | $947.6万 | 20.3万股 | -6,930股-3.42% | 减仓 |
| SSPDR道富系列信托BIL |
| 1.43% | 2.04% | $519.1万 | 5.7万股 | $805.0万 | 8.8万股 | -3.1万股-35.51% | 减仓 |
 谷歌AGOOGL |
| 0.43% | 0.32% | $154.8万 | 4,332股 | $124.6万 | 4,332股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 0.35% | 0.27% | $126.9万 | 5,783股 | $108.3万 | 5,646股 | +137股+2.43% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.3% | 0.24% | $107.3万 | 4,534股 | $96.3万 | 4,476股 | +58股+1.30% | 加仓 |
| WWisdomTree信托DGRW |
| 0.28% | 0.24% | $102.6万 | 1.1万股 | $94.1万 | 1.1万股 | +14股+0.13% | 加仓 |
| V先锋领航·CALIF TAX FREE FDSVTEC |
| 0.28% | — | $101.7万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 苹果AAPL |
| 0.19% | 0.15% | $67.6万 | 2,338股 | $59.3万 | 2,338股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.12% | 0.09% | $44.3万 | 9,240股 | $34.0万 | 9,240股 | 00.00% | 持仓不变 |
 ADPADP |
| 0.11% | 2.74% | $41.6万 | 1,856股 | $1,082.2万 | 5.3万股 | -5.1万股-96.52% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.1% | 0.09% | $37.9万 | 6,163股 | $34.2万 | 6,163股 | 00.00% | 持仓不变 |
 VisaV |
| 0.08% | 2.69% | $29.3万 | 855股 | $1,062.9万 | 3.5万股 | -3.4万股-97.57% | 减仓 |
| T赛默飞世尔TMO |
| 0.08% | 0.07% | $28.6万 | 570股 | $28.0万 | 570股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 0.08% | — | $28.0万 | 931股 | $0 | 0股 | +931股 | 新买入 |
| IiShares安硕信托IVV |
| 0.07% | — | $27.1万 | 361股 | $0 | 0股 | +361股 | 新买入 |
| S嘉信策略信托SCHM |
| 0.07% | 0.09% | $26.7万 | 7,229股 | $37.1万 | 1.2万股 | -4,768股-39.74% | 减仓 |
| V先锋领航全球基金VGT |
| 0.07% | 0.05% | $26.6万 | 2,226股 | $21.1万 | 302股 | +1,924股+637.09% | 加仓 |
| I景顺自营指数基金IUS |
| 0.07% | — | $26.6万 | 4,053股 | $0 | 0股 | +4,053股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.07% | 0.06% | $26.5万 | 530股 | $24.0万 | 500股 | +30股+6.00% | 加仓 |
 埃森哲ACN |
| 0.06% | 0.09% | $22.6万 | 1,815股 | $37.2万 | 1,875股 | -60股-3.20% | 减仓 |
 雪佛龙CVX |
| 0.06% | 0.07% | $21.9万 | 1,321股 | $27.3万 | 1,321股 | 00.00% | 持仓不变 |
| WWILLIS TOWERS WATSONWTW |
| 0.06% | 0.06% | $20.3万 | 775股 | $22.5万 | 775股 | 00.00% | 持仓不变 |
