 谷歌AGOOGL |
| 9.51% | 7.9% | $5,646.4万 | 15.8万股 | $4,623.2万 | 16.1万股 | -2,775股-1.73% | 减仓 |
| SSIMPLIFY MBS ETFMTBA |
| 9.01% | 9.06% | $5,352.3万 | 109.1万股 | $5,298.9万 | 107.1万股 | +1.9万股+1.81% | 加仓 |
 苹果AAPL |
| 8.06% | 7.19% | $4,784.5万 | 16.5万股 | $4,205.7万 | 16.6万股 | -367股-0.22% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 5.78% | 4.84% | $3,431.5万 | 11.4万股 | $2,831.7万 | 11.4万股 | +32股+0.03% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 5.49% | 5.48% | $3,257.9万 | 106.4万股 | $3,203.4万 | 106.2万股 | +1,818股+0.17% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 5.44% | 5.51% | $3,230.7万 | 39.3万股 | $3,224.0万 | 39.0万股 | +3,000股+0.77% | 加仓 |
 微软MSFT |
| 4.92% | 4.97% | $2,921.9万 | 7.8万股 | $2,907.4万 | 7.9万股 | -210股-0.27% | 减仓 |
 摩根大通JPM |
| 4.7% | 4.39% | $2,789.7万 | 8.5万股 | $2,568.4万 | 8.7万股 | -2,085股-2.39% | 减仓 |
 沃尔玛WMT |
| 3.97% | 4.43% | $2,358.7万 | 20.8万股 | $2,591.2万 | 20.9万股 | -245股-0.12% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.38% | 3.29% | $2,007.1万 | 4.0万股 | $1,921.8万 | 4.0万股 | +39股+0.10% | 加仓 |
 强生JNJ |
| 3.3% | 3.22% | $1,957.3万 | 7.7万股 | $1,882.5万 | 7.7万股 | +55股+0.07% | 加仓 |
 通用动力GD |
| 2.99% | 2.93% | $1,774.2万 | 5.0万股 | $1,714.9万 | 5.0万股 | +121股+0.24% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.96% | 2.43% | $1,761.1万 | 11.1万股 | $1,419.5万 | 11.1万股 | +148股+0.13% | 加仓 |
 WASTE MGMT DELWM |
| 2.83% | 2.96% | $1,681.3万 | 7.5万股 | $1,729.9万 | 7.5万股 | +157股+0.21% | 加仓 |
 默沙东MRK |
| 2.67% | 2.54% | $1,588.1万 | 12.4万股 | $1,484.8万 | 12.3万股 | +239股+0.19% | 加仓 |
 贝莱德·INC COMBLK |
| 2.57% | 2.6% | $1,524.8万 | 1.6万股 | $1,523.3万 | 1.6万股 | +17股+0.11% | 加仓 |
 PUBLIC STORAGE COMPSA |
| 2.37% | 2.04% | $1,406.8万 | 4.4万股 | $1,195.4万 | 4.4万股 | +67股+0.15% | 加仓 |
 斯伦贝谢SLB |
| 2.05% | 2.29% | $1,214.9万 | 26.1万股 | $1,338.3万 | 26.0万股 | +900股+0.35% | 加仓 |
 家得宝HD |
| 1.65% | 1.56% | $979.7万 | 2.8万股 | $909.8万 | 2.8万股 | +115股+0.42% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 1.64% | 1.66% | $974.8万 | 12.0万股 | $969.2万 | 12.0万股 | +385股+0.32% | 加仓 |
 AMERICAN TOWER COMAMT |
| 1.63% | 1.74% | $966.5万 | 5.9万股 | $1,015.5万 | 5.9万股 | +245股+0.42% | 加仓 |
 宝洁PG |
| 1.45% | 1.45% | $863.0万 | 5.9万股 | $848.1万 | 5.9万股 | +202股+0.34% | 加仓 |
 迪士尼DIS |
| 1.12% | 1.14% | $665.0万 | 6.9万股 | $668.9万 | 6.9万股 | -292股-0.42% | 减仓 |
 麦当劳MCD |
| 1.11% | 1.28% | $657.2万 | 2.4万股 | $751.2万 | 2.4万股 | +141股+0.58% | 加仓 |
 霍尼韦尔HON |
| 1.05% | 2.12% | $621.3万 | 2.8万股 | $1,241.8万 | 5.5万股 | -2.7万股-49.58% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.03% | — | $612.4万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 亚马逊AMZN |
| 0.86% | 0.76% | $508.5万 | 2.1万股 | $442.4万 | 2.1万股 | +95股+0.45% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.76% | 0.68% | $453.8万 | 6,078股 | $399.6万 | 6,144股 | -66股-1.07% | 减仓 |
 ROIVANT SCIENCESROIV |
| 0.54% | 0.43% | $319.3万 | 9.0万股 | $249.9万 | 9.0万股 | 00.00% | 持仓不变 |
 NEWMARKNMRK |
| 0.43% | 0.43% | $253.2万 | 16.8万股 | $251.2万 | 16.8万股 | +10股+0.01% | 加仓 |
 英伟达NVDA |
| 0.4% | 0.39% | $236.1万 | 1.2万股 | $227.4万 | 1.3万股 | -1,238股-9.50% | 减仓 |
| AADAPTIVE BIOTECHNOLOGIES CORADPT |
| 0.33% | 0.21% | $193.1万 | 9.0万股 | $124.9万 | 9.0万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLE |
| 0.2% | 0.23% | $118.2万 | 2.2万股 | $136.8万 | 2.2万股 | -80股-0.36% | 减仓 |
 思科CSCO |
| 0.19% | 0.13% | $111.8万 | 9,522股 | $74.3万 | 9,572股 | -50股-0.52% | 减仓 |
| BBANK OF AMERBAC |
| 0.18% | 0.16% | $109.8万 | 1.9万股 | $94.9万 | 1.9万股 | -199股-1.02% | 减仓 |
 雪佛龙CVX |
| 0.16% | 0.21% | $95.1万 | 5,736股 | $120.7万 | 5,834股 | -98股-1.68% | 减仓 |
| IiShares安硕信托IEI |
| 0.15% | 0.16% | $91.0万 | 7,750股 | $92.5万 | 7,800股 | -50股-0.64% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.13% | 0.08% | $76.6万 | 3,598股 | $49.7万 | 2,588股 | +1,010股+39.03% | 加仓 |
| PProShares信托SH |
| 0.13% | 0.15% | $75.9万 | 2.3万股 | $87.2万 | 2.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 0.12% | 0.23% | $73.5万 | 4,701股 | $131.9万 | 8,712股 | -4,011股-46.04% | 减仓 |
 联合太平洋铁路UNP |
| 0.12% | 0.11% | $71.5万 | 2,630股 | $63.8万 | 2,630股 | 00.00% | 持仓不变 |
 LLOYDS BANKING SPONSORED ADRLYG |
| 0.11% | 0.09% | $64.1万 | 11.0万股 | $55.3万 | 11.0万股 | 00.00% | 持仓不变 |
 波音BA |
| 0.1% | 0.13% | $59.6万 | 2,755股 | $73.7万 | 3,705股 | -950股-25.64% | 减仓 |
| SSPDR黄金信托GLD |
| 0.1% | 0.12% | $57.8万 | 1,570股 | $67.6万 | 1,570股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.1% | 0.09% | $57.3万 | 834股 | $49.8万 | 834股 | 00.00% | 持仓不变 |
| AALPS ETF信托AMLP |
| 0.1% | 0.08% | $56.5万 | 1.1万股 | $48.9万 | 9,290股 | +1,609股+17.32% | 加仓 |
 帕兰提尔PLTR |
| 0.09% | 0.12% | $55.5万 | 4,759股 | $69.6万 | 4,759股 | 00.00% | 持仓不变 |
| B巴里克黄金GOLD |
| 0.09% | 0.1% | $50.9万 | 1.4万股 | $56.3万 | 1.4万股 | +60股+0.43% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.07% | $49.9万 | 1,413股 | $40.5万 | 1,413股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 0.08% | 0.1% | $48.9万 | 6,484股 | $57.7万 | 6,286股 | +198股+3.15% | 加仓 |
