 安费诺APH |
| 6.93% | 5.5% | $4,241.0万 | 24.1万股 | $3,032.6万 | 24.0万股 | +510股+0.21% | 加仓 |
| IiShares安硕信托IUSB |
| 5.91% | 6.68% | $3,615.9万 | 78.4万股 | $3,682.9万 | 79.7万股 | -1.4万股-1.74% | 减仓 |
 阿斯麦ASML |
| 4.72% | 3.91% | $2,888.8万 | 1.5万股 | $2,156.4万 | 1.6万股 | -1,805股-11.06% | 减仓 |
 亚马逊AMZN |
| 4.66% | 4.99% | $2,852.9万 | 12.0万股 | $2,749.9万 | 13.2万股 | -1.2万股-9.34% | 减仓 |
 iShares安硕·MBSACGL |
| 3.99% | 4.29% | $2,444.8万 | 25.9万股 | $2,367.4万 | 24.9万股 | +9,321股+3.74% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.63% | 3.95% | $2,224.2万 | 42.4万股 | $2,177.5万 | 41.4万股 | +1.0万股+2.44% | 加仓 |
 德州仪器TXN |
| 3.51% | 2.79% | $2,148.5万 | 7.2万股 | $1,539.5万 | 7.9万股 | -7,218股-9.10% | 减仓 |
 FIRSTSERVICE NEWFSV |
| 3.3% | 3.73% | $2,020.6万 | 14.2万股 | $2,055.3万 | 14.8万股 | -5,745股-3.88% | 减仓 |
| AAAONAAON |
| 3.22% | 2.34% | $1,970.2万 | 15.5万股 | $1,290.8万 | 15.6万股 | -682股-0.44% | 减仓 |
| EE L F BEAUTYELF |
| 2.83% | 2.13% | $1,731.7万 | 23.4万股 | $1,174.7万 | 19.4万股 | +4.0万股+20.73% | 加仓 |
 DANAHER DEL COMDHR |
| 2.77% | 2.89% | $1,698.0万 | 8.9万股 | $1,593.7万 | 8.4万股 | +5,088股+6.05% | 加仓 |
| CCSW INDUSTRIALSCSW |
| 2.65% | 3.01% | $1,622.7万 | 5.8万股 | $1,660.8万 | 6.4万股 | -5,427股-8.51% | 减仓 |
| KKINSALE CAPKNSL |
| 2.63% | 2.73% | $1,607.2万 | 4.9万股 | $1,502.8万 | 4.4万股 | +4,744股+10.79% | 加仓 |
 台积电TSM |
| 2.43% | — | $1,487.7万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 好市多COST |
| 2.39% | 2.87% | $1,465.9万 | 1.6万股 | $1,583.7万 | 1.6万股 | -223股-1.40% | 减仓 |
 嘉信理财SCHW |
| 2.34% | 2.72% | $1,434.3万 | 15.5万股 | $1,502.2万 | 16.0万股 | -4,398股-2.75% | 减仓 |
 MERCADOLIBRE COMMELI |
| 2.3% | 2.51% | $1,409.9万 | 8,306股 | $1,382.4万 | 7,995股 | +311股+3.89% | 加仓 |
| AAPPLOVINAPP |
| 2.22% | 2.07% | $1,360.7万 | 2.6万股 | $1,142.3万 | 2.9万股 | -2,292股-7.99% | 减仓 |
 英伟达NVDA |
| 2.07% | 1.51% | $1,267.5万 | 6.3万股 | $832.8万 | 4.8万股 | +1.6万股+32.65% | 加仓 |
 微软MSFT |
| 2.06% | 2.9% | $1,259.5万 | 3.4万股 | $1,599.8万 | 4.3万股 | -9,453股-21.87% | 减仓 |
 INSTALLED BLDG PRODSIBP |
| 1.99% | 2.52% | $1,218.1万 | 5.3万股 | $1,387.3万 | 5.2万股 | +675股+1.29% | 加仓 |
 NETFLIXNFLX |
| 1.97% | 2.96% | $1,207.1万 | 16.9万股 | $1,630.9万 | 17.0万股 | -566股-0.33% | 减仓 |
 FLOWSERVEFLS |
| 1.97% | 2.21% | $1,203.9万 | 16.2万股 | $1,216.4万 | 16.5万股 | -3,142股-1.90% | 减仓 |
 VisaV |
| 1.97% | 2.04% | $1,203.1万 | 3.5万股 | $1,123.2万 | 3.7万股 | -2,094股-5.63% | 减仓 |
 联邦快递FDX |
| 1.82% | 2.45% | $1,111.6万 | 3.6万股 | $1,350.7万 | 3.8万股 | -2,423股-6.39% | 减仓 |
| HHDFC BANKHDB |
| 1.78% | 1.92% | $1,092.3万 | 42.3万股 | $1,059.2万 | 42.6万股 | -2,846股-0.67% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 1.65% | 1.87% | $1,010.3万 | 20.0万股 | $1,030.5万 | 20.7万股 | -6,813股-3.30% | 减仓 |
 黑石集团BX |
| 1.62% | 1.97% | $992.4万 | 8.4万股 | $1,087.2万 | 9.5万股 | -1.0万股-10.80% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.54% | 1.71% | $944.4万 | 18.6万股 | $943.6万 | 18.6万股 | +792股+0.43% | 加仓 |
 IDEXX LABS COMIDXX |
| 1.36% | 1.57% | $829.9万 | 1.6万股 | $863.4万 | 1.5万股 | +398股+2.59% | 加仓 |
| SSAIASAIA |
| 1.25% | — | $766.0万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 林德LIN |
| 1.21% | — | $740.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 谷歌AGOOGL |
| 1.12% | 1.04% | $686.0万 | 1.9万股 | $575.5万 | 2.0万股 | -817股-4.08% | 减仓 |
 HEICOHEI |
| 1.11% | — | $679.4万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
 Jack Henry & Associates, IncJKHY |
| 1.09% | 2.35% | $668.8万 | 4.9万股 | $1,293.5万 | 8.2万股 | -3.3万股-40.67% | 减仓 |
| PPROLOGIS COMPLD |
| 1.06% | — | $646.3万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 The Trade DeskTTD |
| 1.01% | 1.34% | $618.9万 | 34.2万股 | $737.3万 | 32.5万股 | +1.7万股+5.36% | 加仓 |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.94% | 1.09% | $573.5万 | 8.1万股 | $599.6万 | 9.4万股 | -1.3万股-14.16% | 减仓 |
| IiShares安硕信托ICSH |
| 0.71% | 0.77% | $437.4万 | 8.6万股 | $426.6万 | 8.4万股 | +2,146股+2.55% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.66% | 0.72% | $406.5万 | 13.2万股 | $394.8万 | 12.8万股 | +3,501股+2.73% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.57% | 0.65% | $346.5万 | 6.9万股 | $356.8万 | 7.1万股 | -2,097股-2.96% | 减仓 |
 耐克NKE |
| 0.54% | 0.77% | $330.9万 | 8.1万股 | $422.0万 | 8.0万股 | +716股+0.90% | 加仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.44% | — | $266.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| V先锋领航斯科茨代尔基金BSV |
| 0.38% | 0.41% | $231.5万 | 2.9万股 | $225.3万 | 2.8万股 | +866股+3.05% | 加仓 |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.33% | 0.37% | $201.6万 | 2.0万股 | $206.1万 | 2.0万股 | -474股-2.33% | 减仓 |
 礼来LLY |
| 0.29% | 0.25% | $178.4万 | 1,487股 | $136.8万 | 1,487股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.22% | 0.08% | $131.7万 | 2,267股 | $46.1万 | 2,267股 | 00.00% | 持仓不变 |
| DDBX ETF信托RVNU |
| 0.19% | 0.21% | $117.3万 | 4.6万股 | $118.2万 | 4.8万股 | -1,614股-3.36% | 减仓 |
| IiShares安硕信托GVI |
| 0.18% | 0.21% | $110.7万 | 1.0万股 | $116.0万 | 1.1万股 | -637股-5.83% | 减仓 |
| S道富SPYM |
| 0.18% | 0.17% | $110.3万 | 1.3万股 | $95.7万 | 1.3万股 | +46股+0.37% | 加仓 |
