| IiShares安硕信托IDEV |
| 6.97% | 7.24% | $9,853.0万 | 110.7万股 | $9,115.3万 | 109.1万股 | +1.6万股+1.49% | 加仓 |
| A美国世纪ETF信托AVLV |
| 6.61% | 6.61% | $9,346.8万 | 102.5万股 | $8,317.5万 | 103.2万股 | -7,070股-0.69% | 减仓 |
 英伟达NVDA |
| 4.99% | 4.67% | $7,055.6万 | 35.3万股 | $5,876.9万 | 33.7万股 | +1.6万股+4.64% | 加仓 |
 苹果AAPL |
| 4.92% | 4.9% | $6,959.6万 | 24.1万股 | $6,165.4万 | 24.3万股 | -2,418股-1.00% | 减仓 |
| IiShares安硕信托IVV |
| 3.98% | 3.7% | $5,625.9万 | 7.5万股 | $4,650.0万 | 7.1万股 | +3,936股+5.53% | 加仓 |
 微软MSFT |
| 3.94% | 4.44% | $5,570.4万 | 14.9万股 | $5,584.0万 | 15.1万股 | -1,518股-1.01% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 3.82% | 3.72% | $5,398.8万 | 13.2万股 | $4,680.7万 | 13.1万股 | +564股+0.43% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 3.28% | 2.95% | $4,630.8万 | 13.1万股 | $3,718.3万 | 13.0万股 | +1,442股+1.11% | 加仓 |
 亚马逊AMZN |
| 2.98% | 2.98% | $4,218.7万 | 17.7万股 | $3,746.8万 | 18.0万股 | -2,897股-1.61% | 减仓 |
 博通AVGO |
| 2.52% | 2.33% | $3,559.9万 | 9.4万股 | $2,930.8万 | 9.5万股 | -452股-0.48% | 减仓 |
 PALO ALTOPANW |
| 2.42% | 1.85% | $3,419.1万 | 10.0万股 | $2,331.6万 | 14.5万股 | -4.5万股-31.06% | 减仓 |
 谷歌AGOOGL |
| 2.29% | 2.27% | $3,231.3万 | 9.0万股 | $2,855.2万 | 9.9万股 | -8,870股-8.93% | 减仓 |
 摩根大通JPM |
| 1.86% | 1.88% | $2,624.6万 | 8.0万股 | $2,362.2万 | 8.0万股 | -121股-0.15% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.74% | 1.85% | $2,456.7万 | 29.9万股 | $2,329.4万 | 28.2万股 | +1.7万股+6.06% | 加仓 |
 阿斯麦ASML |
| 1.63% | 1.24% | $2,307.0万 | 1.2万股 | $1,555.0万 | 1.2万股 | -177股-1.50% | 减仓 |
 Meta平台META |
| 1.57% | 1.43% | $2,215.5万 | 3.9万股 | $1,795.6万 | 3.1万股 | +7,946股+25.32% | 加仓 |
 摩根士丹利MS |
| 1.51% | 1.38% | $2,135.2万 | 10.2万股 | $1,734.4万 | 10.5万股 | -3,245股-3.08% | 减仓 |
 礼来LLY |
| 1.38% | 1.24% | $1,954.8万 | 1.6万股 | $1,563.1万 | 1.7万股 | -697股-4.10% | 减仓 |
 万事达MA |
| 1.38% | 1.54% | $1,945.1万 | 3.8万股 | $1,943.4万 | 3.9万股 | -1,023股-2.63% | 减仓 |
 TJXTJX |
| 1.27% | 1.52% | $1,796.1万 | 11.9万股 | $1,912.2万 | 12.0万股 | -1,183股-0.99% | 减仓 |
 Arm控股ARM |
| 1.2% | 0.57% | $1,693.3万 | 4.8万股 | $712.6万 | 4.7万股 | +650股+1.38% | 加仓 |
 HUNT J B TRANS SVCSJBHT |
| 1.17% | 0.99% | $1,647.3万 | 5.7万股 | $1,250.6万 | 5.9万股 | -2,100股-3.56% | 减仓 |
 BOOKING COMBKNG |
| 1.05% | 1.1% | $1,488.2万 | 8.3万股 | $1,384.4万 | 3,288股 | +8.0万股+2,439.32% | 加仓 |
 IQVIAIQV |
| 1% | 0.98% | $1,414.5万 | 7.3万股 | $1,230.9万 | 7.2万股 | +1,034股+1.43% | 加仓 |
 可口可乐KO |
| 0.98% | 1.07% | $1,392.4万 | 17.1万股 | $1,345.4万 | 17.7万股 | -5,582股-3.16% | 减仓 |
| BBANK OF AMERBAC |
| 0.97% | 0.98% | $1,375.9万 | 24.1万股 | $1,234.4万 | 25.3万股 | -1.2万股-4.63% | 减仓 |
 宝洁PG |
| 0.96% | 1.09% | $1,357.4万 | 9.3万股 | $1,367.9万 | 9.5万股 | -2,140股-2.26% | 减仓 |
 QUANTA SVCSPWR |
| 0.96% | 0.96% | $1,355.5万 | 1.9万股 | $1,209.7万 | 2.2万股 | -3,207股-14.56% | 减仓 |
 ServiceNowNOW |
| 0.96% | 1.11% | $1,351.4万 | 13.6万股 | $1,391.7万 | 13.3万股 | +3,014股+2.26% | 加仓 |
 迪尔DE |
| 0.94% | 0.96% | $1,331.9万 | 2.1万股 | $1,202.4万 | 2.1万股 | -348股-1.63% | 减仓 |
 史赛克SYK |
| 0.94% | 1.09% | $1,324.9万 | 4.2万股 | $1,368.1万 | 4.2万股 | +447股+1.07% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.92% | 0.99% | $1,299.6万 | 1.7万股 | $1,241.7万 | 1.9万股 | -1,690股-8.85% | 减仓 |
 沃尔玛WMT |
| 0.91% | 1.26% | $1,286.3万 | 11.4万股 | $1,584.5万 | 12.7万股 | -1.4万股-10.92% | 减仓 |
 VertivVRT |
| 0.9% | 1.09% | $1,265.5万 | 3.8万股 | $1,370.0万 | 5.5万股 | -1.7万股-30.87% | 减仓 |
 COHEN AND STEERS INFRASTUTF |
| 0.84% | 0.82% | $1,183.7万 | 41.7万股 | $1,031.6万 | 39.3万股 | +2.5万股+6.24% | 加仓 |
 伊顿ETN |
| 0.83% | 0.74% | $1,169.0万 | 2.7万股 | $935.0万 | 2.6万股 | +1,292股+4.94% | 加仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.82% | 0.97% | $1,157.4万 | 6.9万股 | $1,214.6万 | 7.0万股 | -583股-0.83% | 减仓 |
 壳牌SHEL |
| 0.82% | 1.09% | $1,153.6万 | 14.9万股 | $1,365.3万 | 14.7万股 | +1,973股+1.34% | 加仓 |
 DANAHER DEL COMDHR |
| 0.79% | 0.88% | $1,121.3万 | 5.9万股 | $1,110.1万 | 5.9万股 | +321股+0.55% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.78% | 0.8% | $1,108.3万 | 10.7万股 | $1,003.6万 | 10.3万股 | +3,363股+3.25% | 加仓 |
 通用动力GD |
| 0.78% | 0.84% | $1,100.0万 | 3.1万股 | $1,061.5万 | 3.1万股 | +125股+0.40% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.75% | 1.13% | $1,065.0万 | 8.7万股 | $1,425.1万 | 9.1万股 | -4,104股-4.53% | 减仓 |
 雪佛龙CVX |
| 0.75% | 1.07% | $1,055.4万 | 6.4万股 | $1,352.4万 | 6.5万股 | -1,691股-2.59% | 减仓 |
 贝莱德·INC COMBLK |
| 0.73% | 0.84% | $1,033.6万 | 1.1万股 | $1,057.2万 | 1.1万股 | -244股-2.22% | 减仓 |
 Arista网络ANET |
| 0.72% | — | $1,012.3万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 默沙东MRK |
| 0.71% | 0.75% | $1,002.0万 | 7.8万股 | $946.8万 | 7.9万股 | -733股-0.93% | 减仓 |
| N新纪元能源NEE |
| 0.71% | 0.83% | $998.4万 | 11.4万股 | $1,046.9万 | 11.3万股 | +1,043股+0.93% | 加仓 |
 Elevance健康ELV |
| 0.65% | 0.55% | $921.1万 | 2.4万股 | $687.9万 | 2.3万股 | +319股+1.36% | 加仓 |
 LOWES COS COMLOW |
| 0.64% | 0.76% | $905.7万 | 4.1万股 | $961.7万 | 4.1万股 | +375股+0.92% | 加仓 |
 林德LIN |
| 0.62% | 0.69% | $875.8万 | 1.7万股 | $869.8万 | 1.8万股 | -667股-3.80% | 减仓 |
