| SSPDR行业精选信托XLK |
| 12.41% | 10.33% | $3,976.9万 | 20.9万股 | $2,905.5万 | 21.9万股 | -9,882股-4.52% | 减仓 |
| S道富XLI |
| 12.37% | 12.26% | $3,962.1万 | 21.4万股 | $3,446.9万 | 21.3万股 | +774股+0.36% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 8.99% | 9.11% | $2,881.4万 | 18.2万股 | $2,562.7万 | 17.5万股 | +6,809股+3.90% | 加仓 |
| PPIMCO太平洋投资管理ETFBILZ |
| 8.31% | 6.59% | $2,660.9万 | 26.4万股 | $1,852.0万 | 18.3万股 | +8.0万股+43.73% | 加仓 |
| SSPDR行业精选信托XLY |
| 7.31% | 7.52% | $2,341.7万 | 20.0万股 | $2,114.8万 | 19.4万股 | +5,607股+2.89% | 加仓 |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 6.69% | 7.51% | $2,144.1万 | 42.5万股 | $2,111.5万 | 41.9万股 | +6,051股+1.45% | 加仓 |
| SSPDR行业精选信托XLP |
| 5.22% | 5.67% | $1,673.1万 | 20.1万股 | $1,594.0万 | 19.4万股 | +6,968股+3.58% | 加仓 |
| IiShares安硕信托USRT |
| 4.7% | 4.7% | $1,505.4万 | 22.7万股 | $1,321.7万 | 22.3万股 | +3,256股+1.46% | 加仓 |
| SSPDR行业精选信托XLU |
| 4.36% | 4.89% | $1,397.3万 | 30.8万股 | $1,373.8万 | 29.9万股 | +8,804股+2.94% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 4.34% | 4.49% | $1,390.6万 | 27.4万股 | $1,261.5万 | 25.2万股 | +2.1万股+8.37% | 加仓 |
| SSPDR道富系列信托BIL |
| 3.41% | 2.03% | $1,093.9万 | 11.9万股 | $569.7万 | 6.2万股 | +5.7万股+92.00% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.97% | 4.05% | $951.7万 | 17.9万股 | $1,138.0万 | 18.6万股 | -6,569股-3.54% | 减仓 |
| SSPDR行业精选信托XLY |
| 2.94% | 3.35% | $943.3万 | 8.8万股 | $942.3万 | 8.5万股 | +3,053股+3.59% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.53% | 2.97% | $809.9万 | 13.9万股 | $834.9万 | 14.3万股 | -3,471股-2.43% | 减仓 |
| SSPDR黄金信托GLD |
| 2.36% | 3.24% | $756.4万 | 2.1万股 | $912.1万 | 2.1万股 | -666股-3.14% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.93% | 0.66% | $296.5万 | 3.1万股 | $186.7万 | 2.0万股 | +1.2万股+60.29% | 加仓 |
 英伟达NVDA |
| 0.68% | 0.7% | $219.3万 | 1.1万股 | $196.3万 | 1.1万股 | -296股-2.63% | 减仓 |
 苹果AAPL |
| 0.53% | 0.55% | $169.3万 | 5,851股 | $154.3万 | 6,079股 | -228股-3.75% | 减仓 |
 伊顿ETN |
| 0.49% | 0.46% | $156.3万 | 3,667股 | $129.3万 | 3,615股 | +52股+1.44% | 加仓 |
 CSX铁路CSX |
| 0.47% | 0.47% | $151.5万 | 3.2万股 | $133.6万 | 3.3万股 | -664股-2.04% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.43% | — | $138.4万 | 3,953股 | $0 | 0股 | +3,953股 | 新买入 |
 DatadogDDOG |
| 0.38% | 0.21% | $121.5万 | 4,666股 | $59.7万 | 5,056股 | -390股-7.71% | 减仓 |
 亚马逊AMZN |
| 0.37% | 0.37% | $119.6万 | 5,017股 | $103.7万 | 4,977股 | +40股+0.80% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.36% | $118.9万 | 3,364股 | $100.2万 | 3,493股 | -129股-3.69% | 减仓 |
 AMETEK COMAME |
| 0.35% | 0.36% | $113.3万 | 4,681股 | $99.9万 | 4,661股 | +20股+0.43% | 加仓 |
 特斯拉TSLA |
| 0.35% | 0.36% | $110.7万 | 2,633股 | $100.8万 | 2,712股 | -79股-2.91% | 减仓 |
 宝洁PG |
| 0.34% | 0.33% | $107.5万 | 7,329股 | $93.4万 | 6,467股 | +862股+13.33% | 加仓 |
 好市多COST |
| 0.33% | 0.38% | $104.1万 | 1,113股 | $108.1万 | 1,085股 | +28股+2.58% | 加仓 |
 福泰制药VRTX |
| 0.31% | 0.27% | $98.7万 | 1,986股 | $76.1万 | 1,705股 | +281股+16.48% | 加仓 |
 谷歌AGOOGL |
| 0.31% | 0.22% | $98.6万 | 2,758股 | $62.5万 | 2,172股 | +586股+26.98% | 加仓 |
 VALERO ENERGY COMVLO |
| 0.29% | 0.33% | $92.9万 | 3,569股 | $93.2万 | 3,774股 | -205股-5.43% | 减仓 |
 强生JNJ |
| 0.27% | 0.31% | $87.6万 | 3,450股 | $86.2万 | 3,526股 | -76股-2.16% | 减仓 |
| R拉夫劳伦RL |
| 0.27% | 0.28% | $85.0万 | 2,117股 | $80.0万 | 2,327股 | -210股-9.02% | 减仓 |
| T赛默飞世尔TMO |
| 0.25% | 0.25% | $79.5万 | 1,585股 | $70.9万 | 1,442股 | +143股+9.92% | 加仓 |
 赛莱默XYL |
| 0.25% | 0.23% | $79.0万 | 6,681股 | $66.1万 | 5,527股 | +1,154股+20.88% | 加仓 |
 PUBLIC STORAGE COMPSA |
| 0.23% | 0.21% | $72.3万 | 2,271股 | $58.9万 | 2,173股 | +98股+4.51% | 加仓 |
 AFLAC COMAFL |
| 0.21% | 0.23% | $68.7万 | 5,856股 | $64.2万 | 5,856股 | 00.00% | 持仓不变 |
 钢铁动力STLD |
| 0.21% | — | $68.0万 | 2,965股 | $0 | 0股 | +2,965股 | 新买入 |
 WEST PHARMACEUTICAL SVSCWST |
| 0.2% | — | $65.0万 | 1,810股 | $0 | 0股 | +1,810股 | 新买入 |
 Phillips 66PSX |
| 0.2% | 0.26% | $64.6万 | 3,820股 | $72.3万 | 3,971股 | -151股-3.80% | 减仓 |
 WEYERHAEUSERWY |
| 0.2% | 0.21% | $64.1万 | 2.7万股 | $59.7万 | 2.4万股 | +2,342股+9.58% | 加仓 |
 艺康ECL |
| 0.18% | 0.16% | $57.0万 | 2,045股 | $45.5万 | 1,709股 | +336股+19.66% | 加仓 |
 埃克森美孚XOM |
| 0.15% | 0.21% | $48.6万 | 3,556股 | $60.3万 | 3,556股 | 00.00% | 持仓不变 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.14% | 0.22% | $45.2万 | 8,599股 | $62.3万 | 1.2万股 | -3,335股-27.95% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.14% | 0.19% | $45.0万 | 5,484股 | $53.4万 | 6,466股 | -982股-15.19% | 减仓 |
 礼来LLY |
| 0.13% | 0.11% | $41.0万 | 341股 | $30.1万 | 327股 | +14股+4.28% | 加仓 |
 泛林集团LRCX |
| 0.13% | — | $40.7万 | 940股 | $0 | 0股 | +940股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.13% | $37.6万 | 751股 | $36.0万 | 751股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.1% | 0.11% | $33.4万 | 1,188股 | $29.9万 | 1,233股 | -45股-3.65% | 减仓 |
 EMCOREME |
| 0.1% | 0.08% | $33.0万 | 397股 | $23.7万 | 321股 | +76股+23.68% | 加仓 |
