| IiShares安硕·MSCI EAFE ETFEFA |
| 12.69% | 16.62% | $10.82亿 | 1,042.0万股 | $10.97亿 | 1,128.9万股 | -86.9万股-7.70% | 减仓 |
| IiShares安硕信托IVV |
| 12.34% | 11.88% | $10.53亿 | 140.6万股 | $7.84亿 | 120.0万股 | +20.6万股+17.20% | 加仓 |
| IiShares安硕·COREIJR |
| 8.72% | 9.92% | $7.44亿 | 501.5万股 | $6.54亿 | 526.4万股 | -24.9万股-4.73% | 减仓 |
| IiShares安硕·COREIJH |
| 7.7% | 8.77% | $6.57亿 | 851.8万股 | $5.78亿 | 856.5万股 | -4.8万股-0.56% | 减仓 |
| V先锋领航指数基金VOO |
| 6.21% | 4.96% | $5.29亿 | 77.1万股 | $3.27亿 | 54.8万股 | +22.3万股+40.68% | 加仓 |
| IiShares安硕信托LQD |
| 5.83% | 5.69% | $4.97亿 | 455.9万股 | $3.75亿 | 344.3万股 | +111.6万股+32.41% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.75% | 0.44% | $3.20亿 | 864.6万股 | $2,884.6万 | 78.3万股 | +786.3万股+1,004.21% | 加仓 |
| IiShares安硕信托HYG |
| 3.52% | 0.74% | $3.00亿 | 375.0万股 | $4,892.9万 | 61.5万股 | +313.5万股+509.76% | 加仓 |
| IiShares安硕信托TLT |
| 2.95% | — | $2.52亿 | 291.4万股 | $0 | 0股 | +291.4万股 | 新买入 |
 英伟达NVDA |
| 1.82% | 2.06% | $1.55亿 | 77.7万股 | $1.36亿 | 77.8万股 | -990股-0.13% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.75% | 1.51% | $1.49亿 | 198.1万股 | $9,979.5万 | 133.6万股 | +64.5万股+48.29% | 加仓 |
 苹果AAPL |
| 1.6% | 1.81% | $1.36亿 | 47.1万股 | $1.19亿 | 47.0万股 | +1,140股+0.24% | 加仓 |
 微软MSFT |
| 1.04% | 1.33% | $8,884.1万 | 23.8万股 | $8,795.3万 | 23.8万股 | +566股+0.24% | 加仓 |
 亚马逊AMZN |
| 0.88% | 0.99% | $7,480.3万 | 31.4万股 | $6,510.0万 | 31.3万股 | +1,275股+0.41% | 加仓 |
 谷歌AGOOGL |
| 0.79% | 0.81% | $6,718.5万 | 18.8万股 | $5,357.0万 | 18.6万股 | +1,709股+0.92% | 加仓 |
 博通AVGO |
| 0.67% | 0.71% | $5,734.3万 | 15.2万股 | $4,695.5万 | 15.2万股 | +92股+0.06% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.65% | $5,354.3万 | 15.2万股 | $4,292.6万 | 15.0万股 | +1,895股+1.27% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.59% | — | $5,011.2万 | 52.0万股 | $0 | 0股 | +52.0万股 | 新买入 |
 美光科技MU |
| 0.49% | 0.18% | $4,173.6万 | 3.6万股 | $1,216.7万 | 3.6万股 | +143股+0.40% | 加仓 |
| IiShares安硕信托AGG |
| 0.48% | 0.66% | $4,072.7万 | 41.1万股 | $4,348.4万 | 43.8万股 | -2.7万股-6.07% | 减仓 |
 Meta平台META |
| 0.46% | 0.61% | $3,966.0万 | 7.0万股 | $4,004.0万 | 7.0万股 | +424股+0.61% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.46% | 0.52% | $3,955.9万 | 39.2万股 | $3,448.5万 | 34.3万股 | +5.0万股+14.44% | 加仓 |
 特斯拉TSLA |
| 0.45% | 0.51% | $3,796.5万 | 9.0万股 | $3,345.5万 | 9.0万股 | +273股+0.30% | 加仓 |
 礼来LLY |
| 0.36% | 0.35% | $3,042.0万 | 2.5万股 | $2,332.2万 | 2.5万股 | +6股+0.02% | 加仓 |
 AMD超威AMD |
| 0.36% | 0.16% | $3,037.0万 | 5.2万股 | $1,061.3万 | 5.2万股 | +111股+0.21% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | 0.43% | $2,941.3万 | 5.9万股 | $2,811.8万 | 5.9万股 | +104股+0.18% | 加仓 |
 摩根大通JPM |
| 0.33% | 0.38% | $2,812.1万 | 8.6万股 | $2,537.7万 | 8.6万股 | -361股-0.42% | 减仓 |
 英特尔INTC |
| 0.25% | 0.1% | $2,115.0万 | 15.1万股 | $663.0万 | 15.0万股 | +1,235股+0.82% | 加仓 |
 强生JNJ |
| 0.23% | 0.29% | $1,960.1万 | 7.7万股 | $1,884.9万 | 7.7万股 | +68股+0.09% | 加仓 |
 应用材料AMAT |
| 0.22% | 0.13% | $1,839.7万 | 2.5万股 | $868.1万 | 2.5万股 | +47股+0.19% | 加仓 |
 VisaV |
| 0.21% | 0.25% | $1,825.7万 | 5.3万股 | $1,625.8万 | 5.4万股 | -579股-1.08% | 减仓 |
 埃克森美孚XOM |
| 0.21% | 0.34% | $1,816.9万 | 13.3万股 | $2,268.7万 | 13.4万股 | -823股-0.62% | 减仓 |
 泛林集团LRCX |
| 0.2% | 0.13% | $1,737.5万 | 4.0万股 | $853.7万 | 4.0万股 | +138股+0.35% | 加仓 |
 沃尔玛WMT |
| 0.19% | 0.26% | $1,592.0万 | 14.1万股 | $1,743.2万 | 14.0万股 | +294股+0.21% | 加仓 |
 卡特彼勒CAT |
| 0.18% | 0.16% | $1,572.6万 | 1.5万股 | $1,054.8万 | 1.5万股 | -120股-0.81% | 减仓 |
 思科CSCO |
| 0.17% | 0.15% | $1,487.5万 | 12.7万股 | $980.9万 | 12.6万股 | +216股+0.17% | 加仓 |
 艾伯维ABBV |
| 0.17% | 0.19% | $1,425.5万 | 5.7万股 | $1,229.9万 | 5.7万股 | +95股+0.17% | 加仓 |
 好市多COST |
| 0.16% | 0.21% | $1,330.6万 | 1.4万股 | $1,415.1万 | 1.4万股 | +22股+0.15% | 加仓 |
 万事达MA |
| 0.16% | 0.2% | $1,328.7万 | 2.6万股 | $1,302.1万 | 2.6万股 | -188股-0.72% | 减仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.15% | — | $1,291.0万 | 25.8万股 | $0 | 0股 | +25.8万股 | 新买入 |
 科磊KLAC |
| 0.15% | 0.09% | $1,263.6万 | 4.2万股 | $617.5万 | 4,194股 | +3.8万股+898.59% | 加仓 |
 GE航空GE |
| 0.15% | 0.14% | $1,250.2万 | 3.3万股 | $952.3万 | 3.4万股 | -107股-0.32% | 减仓 |
 联合健康UNH |
| 0.14% | 0.12% | $1,210.2万 | 2.9万股 | $784.3万 | 2.9万股 | +132股+0.46% | 加仓 |
| BBANK OF AMERBAC |
| 0.14% | 0.16% | $1,192.7万 | 20.9万股 | $1,035.1万 | 21.2万股 | -2,992股-1.41% | 减仓 |
 家得宝HD |
| 0.13% | 0.16% | $1,126.3万 | 3.2万股 | $1,047.6万 | 3.2万股 | +81股+0.25% | 加仓 |
 宝洁PG |
| 0.13% | 0.16% | $1,094.8万 | 7.5万股 | $1,074.1万 | 7.4万股 | +295股+0.40% | 加仓 |
| SSANDISK COMSNDK |
| 0.13% | 0.05% | $1,079.3万 | 4,747股 | $300.0万 | 4,722股 | +25股+0.53% | 加仓 |
 默沙东MRK |
| 0.12% | 0.14% | $1,017.6万 | 7.9万股 | $955.3万 | 7.9万股 | -231股-0.29% | 减仓 |
 GE VernovaGEV |
| 0.12% | 0.11% | $1,012.1万 | 8,615股 | $752.8万 | 8,624股 | -9股-0.10% | 减仓 |
 可口可乐KO |
| 0.12% | 0.14% | $1,009.0万 | 12.4万股 | $942.1万 | 12.4万股 | +275股+0.22% | 加仓 |
