| IiShares安硕信托IVV |
| 19.33% | 17.31% | $5.63亿 | 75.2万股 | $4.43亿 | 67.8万股 | +7.4万股+10.91% | 加仓 |
| I景顺·S&PSPHQ |
| 15.4% | 13.77% | $4.49亿 | 497.9万股 | $3.53亿 | 468.9万股 | +29.0万股+6.19% | 加仓 |
| IiShares安硕信托IEFA |
| 11.75% | 10.92% | $3.42亿 | 354.4万股 | $2.79亿 | 308.6万股 | +45.8万股+14.83% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 4.87% | 6.64% | $1.42亿 | 470.7万股 | $1.70亿 | 479.4万股 | -8.8万股-1.83% | 减仓 |
| IiShares安硕IEMG |
| 3.3% | 2.73% | $9,607.8万 | 116.0万股 | $6,995.4万 | 100.3万股 | +15.7万股+15.64% | 加仓 |
| IiShares安硕信托IWS |
| 3.02% | 3.11% | $8,797.1万 | 53.4万股 | $7,949.7万 | 54.5万股 | -1.1万股-2.02% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.8% | 2.67% | $8,154.5万 | 23.1万股 | $6,841.6万 | 23.9万股 | -7,710股-3.23% | 减仓 |
 苹果AAPL |
| 2.39% | 2.42% | $6,970.6万 | 24.1万股 | $6,184.2万 | 24.4万股 | -2,778股-1.14% | 减仓 |
 微软MSFT |
| 2.23% | 2.2% | $6,508.0万 | 17.4万股 | $5,619.1万 | 15.2万股 | +2.3万股+14.93% | 加仓 |
 强生JNJ |
| 2.13% | 2.38% | $6,217.3万 | 24.5万股 | $6,087.9万 | 24.9万股 | -4,253股-1.71% | 减仓 |
 雷神技术RTX |
| 2.04% | 2.41% | $5,934.7万 | 31.3万股 | $6,174.6万 | 32.0万股 | -7,292股-2.28% | 减仓 |
 布鲁克菲尔德BN |
| 1.82% | 1.98% | $5,292.0万 | 124.3万股 | $5,059.3万 | 125.0万股 | -7,590股-0.61% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.7% | 1.88% | $4,940.2万 | 9.9万股 | $4,822.9万 | 10.1万股 | -1,918股-1.91% | 减仓 |
 亚马逊AMZN |
| 1.61% | 1.64% | $4,698.7万 | 19.7万股 | $4,191.7万 | 20.1万股 | -4,116股-2.05% | 减仓 |
 万事达MA |
| 1.57% | 1.74% | $4,566.7万 | 8.9万股 | $4,464.2万 | 8.9万股 | -430股-0.48% | 减仓 |
 沃尔玛WMT |
| 1.46% | 1.85% | $4,247.9万 | 37.5万股 | $4,740.9万 | 38.1万股 | -6,413股-1.68% | 减仓 |
 摩根大通JPM |
| 1.38% | 1.44% | $4,030.8万 | 12.3万股 | $3,687.0万 | 12.5万股 | -2,198股-1.75% | 减仓 |
| IiShares安硕信托ITOT |
| 1.38% | 1.43% | $4,009.7万 | 24.4万股 | $3,672.0万 | 25.8万股 | -1.4万股-5.32% | 减仓 |
 康菲石油COP |
| 1.37% | 2.03% | $3,978.2万 | 38.3万股 | $5,203.1万 | 39.4万股 | -1.2万股-2.92% | 减仓 |
 PROGRESSIVEPGR |
| 1.27% | 1.28% | $3,712.7万 | 17.0万股 | $3,269.4万 | 16.5万股 | +5,038股+3.05% | 加仓 |
 联合太平洋铁路UNP |
| 1.21% | 1.26% | $3,531.5万 | 13.0万股 | $3,236.4万 | 13.3万股 | -3,560股-2.67% | 减仓 |
 杜克能源DUK |
| 1.09% | 1.32% | $3,182.5万 | 25.1万股 | $3,374.8万 | 25.8万股 | -6,310股-2.45% | 减仓 |
 家得宝HD |
| 0.99% | 1.08% | $2,890.2万 | 8.2万股 | $2,760.1万 | 8.4万股 | -1,972股-2.35% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.89% | 0.89% | $2,582.7万 | 16.5万股 | $2,279.3万 | 16.5万股 | -225股-0.14% | 减仓 |
| V先锋领航指数基金VOO |
| 0.88% | 0.88% | $2,555.3万 | 3.7万股 | $2,247.8万 | 3.8万股 | -411股-1.09% | 减仓 |
 麦当劳MCD |
| 0.88% | 1.18% | $2,553.1万 | 9.4万股 | $3,017.4万 | 9.7万股 | -2,635股-2.71% | 减仓 |
 威廉姆斯WMB |
| 0.81% | 0.91% | $2,367.8万 | 31.9万股 | $2,328.5万 | 32.0万股 | -1,424股-0.45% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.81% | 0.83% | $2,351.6万 | 30.9万股 | $2,115.5万 | 30.9万股 | 00.00% | 持仓不变 |
 Markel Group Inc.MKL |
| 0.49% | 0.54% | $1,420.2万 | 7,272股 | $1,391.9万 | 7,272股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.45% | 0.44% | $1,307.8万 | 1.8万股 | $1,116.1万 | 1.7万股 | +351股+2.05% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.51% | $1,261.9万 | 34.3万股 | $1,300.8万 | 34.4万股 | -500股-0.15% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.38% | 0.42% | $1,108.6万 | 6.1万股 | $1,083.3万 | 6.6万股 | -4,240股-6.47% | 减仓 |
 谷歌AGOOGL |
| 0.38% | 0.31% | $1,098.3万 | 3.1万股 | $793.1万 | 2.8万股 | +3,151股+11.42% | 加仓 |
| IiShares安硕信托IVW |
| 0.27% | 0.27% | $774.6万 | 5.6万股 | $686.4万 | 6.1万股 | -4,364股-7.19% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.25% | 0.29% | $734.1万 | 3.1万股 | $731.2万 | 3.4万股 | -2,977股-8.76% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.21% | 0.17% | $626.0万 | 3.3万股 | $434.5万 | 3.3万股 | +159股+0.49% | 加仓 |
 ALTRIAMO |
| 0.19% | 0.21% | $543.1万 | 7.5万股 | $539.1万 | 8.2万股 | -6,213股-7.61% | 减仓 |
 应用材料AMAT |
| 0.16% | 0.07% | $474.4万 | 6,562股 | $183.0万 | 5,353股 | +1,209股+22.59% | 加仓 |
| IiShares安硕·ESGEFA |
| 0.16% | 0.15% | $454.4万 | 4.4万股 | $383.4万 | 4.0万股 | +4,100股+10.22% | 加仓 |
 埃克森美孚XOM |
| 0.15% | 0.21% | $448.8万 | 3.3万股 | $541.1万 | 3.2万股 | +934股+2.93% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.15% | 0.11% | $446.0万 | 5.6万股 | $280.2万 | 3.0万股 | +2.6万股+85.77% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.15% | 0.16% | $432.7万 | 1.9万股 | $402.4万 | 1.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.14% | 0.14% | $419.5万 | 1.1万股 | $365.8万 | 1.2万股 | -37股-0.32% | 减仓 |
 VisaV |
| 0.14% | 0.18% | $419.3万 | 1.2万股 | $452.8万 | 1.5万股 | -2,761股-18.43% | 减仓 |
| IiShares安硕信托IJJ |
| 0.13% | 0.13% | $383.0万 | 2.9万股 | $337.2万 | 2.9万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.13% | 0.12% | $369.0万 | 1.8万股 | $315.7万 | 1.8万股 | +340股+1.88% | 加仓 |
 CSX铁路CSX |
| 0.12% | 0.12% | $351.8万 | 7.4万股 | $308.9万 | 7.5万股 | -1,249股-1.66% | 减仓 |
 博通AVGO |
| 0.12% | 0.07% | $336.5万 | 8,909股 | $171.5万 | 5,540股 | +3,369股+60.81% | 加仓 |
 美光科技MU |
| 0.11% | 0.03% | $326.9万 | 2,832股 | $69.1万 | 2,044股 | +788股+38.55% | 加仓 |
 台积电TSM |
| 0.1% | 0.04% | $294.0万 | 6,156股 | $93.4万 | 2,763股 | +3,393股+122.80% | 加仓 |
