 苹果AAPL |
| 3.83% | 3.8% | $606.6万 | 5.2万股 | $2,290.4万 | 6.3万股 | -1.0万股-16.57% | 减仓 |
 亚马逊AMZN |
| 3.69% | 3.33% | $584.4万 | 1,856股 | $2,009.8万 | 7,285股 | -5,429股-74.52% | 减仓 |
 Meta平台META |
| 3.56% | 1.96% | $563.2万 | 2.2万股 | $1,182.6万 | 5.2万股 | -3.1万股-58.71% | 减仓 |
 微软MSFT |
| 3.28% | 3.77% | $518.8万 | 2.5万股 | $2,276.0万 | 11.2万股 | -8.7万股-77.95% | 减仓 |
 家得宝HD |
| 2% | 1.41% | $316.4万 | 1.1万股 | $849.2万 | 3.4万股 | -2.3万股-66.39% | 减仓 |
 谷歌AGOOGL |
| 1.77% | 1.28% | $280.2万 | 1,912股 | $775.0万 | 5,465股 | -3,553股-65.01% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.74% | 1.28% | $275.0万 | 1,871股 | $770.6万 | 5,451股 | -3,580股-65.68% | 减仓 |
 强生JNJ |
| 1.54% | 1.1% | $243.5万 | 1.6万股 | $662.2万 | 4.7万股 | -3.1万股-65.26% | 减仓 |
 林德LIN |
| 1.4% | 1.29% | $221.8万 | 9,315股 | $777.4万 | 3.7万股 | -2.7万股-74.58% | 减仓 |
| IiShares安硕信托HYG |
| 1.35% | 0.5% | $212.9万 | 2.5万股 | $301.0万 | 3.7万股 | -1.1万股-31.18% | 减仓 |
| IiShares安硕信托LQD |
| 1.34% | 0.44% | $211.7万 | 1.6万股 | $265.2万 | 2.0万股 | -4,008股-20.32% | 减仓 |
| IiShares安硕信托EMB |
| 1.34% | 0.39% | $211.6万 | 1.9万股 | $237.0万 | 2.2万股 | -2,617股-12.06% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.34% | 0.37% | $211.3万 | 2.4万股 | $226.2万 | 2.6万股 | -1,692股-6.48% | 减仓 |
| IiShares安硕信托TIP |
| 1.34% | 0.38% | $211.2万 | 1.7万股 | $228.4万 | 1.9万股 | -1,869股-10.07% | 减仓 |
 联合健康UNH |
| 1.17% | 1.05% | $184.4万 | 5,915股 | $630.7万 | 2.1万股 | -1.5万股-72.34% | 减仓 |
 耐克NKE |
| 1.14% | 1.01% | $180.1万 | 1.4万股 | $609.7万 | 6.2万股 | -4.8万股-76.92% | 减仓 |
 麦当劳MCD |
| 1.11% | 0.75% | $175.0万 | 7,971股 | $450.9万 | 2.4万股 | -1.6万股-67.39% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.84% | 0.92% | $133.5万 | 1.2万股 | $556.0万 | 5.3万股 | -4.2万股-78.14% | 减仓 |
 默沙东MRK |
| 0.83% | 0.59% | $131.3万 | 1.6万股 | $353.3万 | 4.6万股 | -3.0万股-65.35% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.81% | 0.77% | $127.5万 | 2.8万股 | $465.3万 | 11.9万股 | -9.2万股-76.91% | 减仓 |
 辉瑞PFE |
| 0.8% | 0.54% | $126.9万 | 3.5万股 | $324.5万 | 9.9万股 | -6.5万股-65.15% | 减仓 |
| A动视暴雪ATVI |
| 0.8% | 0.62% | $126.1万 | 1.6万股 | $375.0万 | 4.9万股 | -3.4万股-68.47% | 减仓 |
 NETFLIXNFLX |
| 0.79% | 0.76% | $124.8万 | 2,496股 | $455.9万 | 1.0万股 | -7,523股-75.09% | 减仓 |
 雅培ABT |
| 0.79% | 0.5% | $124.3万 | 1.1万股 | $301.1万 | 3.3万股 | -2.2万股-65.33% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.76% | 0.47% | $120.1万 | 1,923股 | $282.3万 | 5,535股 | -3,612股-65.26% | 减仓 |
| T赛默飞世尔TMO |
| 0.76% | 0.64% | $119.5万 | 2,706股 | $387.7万 | 1.1万股 | -7,995股-74.71% | 减仓 |
 LOWES COS COMLOW |
| 0.75% | 0.53% | $119.0万 | 7,175股 | $321.3万 | 2.4万股 | -1.7万股-69.82% | 减仓 |
| IINVESCO DB MULTI-SECTOR COMM |
| 0.75% | 0.22% | $118.4万 | 2.1万股 | $132.7万 | 2.5万股 | -3,555股-14.25% | 减仓 |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.75% | — | $118.2万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.74% | 0.22% | $117.6万 | 1.5万股 | $130.6万 | 1.7万股 | -1,845股-11.13% | 减仓 |
 空气化工APD |
| 0.74% | 0.6% | $117.5万 | 3,946股 | $362.9万 | 1.5万股 | -1.1万股-73.75% | 减仓 |
 迪士尼DIS |
| 0.72% | 0.74% | $114.0万 | 9,186股 | $448.8万 | 4.0万股 | -3.1万股-77.18% | 减仓 |
 英伟达NVDA |
| 0.71% | 0.61% | $112.1万 | 2,072股 | $367.2万 | 9,665股 | -7,593股-78.56% | 减仓 |
 VisaV |
| 0.7% | 0.86% | $111.3万 | 5,564股 | $519.3万 | 2.7万股 | -2.1万股-79.30% | 减仓 |
 威瑞森VZ |
| 0.7% | 0.47% | $110.8万 | 1.9万股 | $284.6万 | 5.2万股 | -3.3万股-63.92% | 减仓 |
 宝洁PG |
| 0.69% | 0.48% | $108.7万 | 7,820股 | $291.6万 | 2.4万股 | -1.7万股-67.94% | 减仓 |
| AAT&TT |
| 0.69% | 0.46% | $108.4万 | 3.8万股 | $276.1万 | 9.1万股 | -5.3万股-58.36% | 减仓 |
 星巴克SBUX |
| 0.68% | 0.47% | $108.0万 | 1.3万股 | $283.0万 | 3.8万股 | -2.6万股-67.31% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.68% | 0.19% | $107.7万 | 1.6万股 | $113.4万 | 2.0万股 | -3,367股-16.97% | 减仓 |
| IiShares安硕信托FXI |
| 0.68% | 0.19% | $107.6万 | 2.6万股 | $115.0万 | 2.9万股 | -3,348股-11.56% | 减仓 |
 纽蒙特NEM |
| 0.68% | 1% | $107.2万 | 1.7万股 | $602.1万 | 9.8万股 | -8.1万股-82.68% | 减仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.68% | 0.21% | $107.2万 | 2.4万股 | $124.9万 | 3.1万股 | -7,177股-23.11% | 减仓 |
| IiShares安硕EWH |
| 0.67% | — | $106.5万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| IiShares安硕EWL |
| 0.67% | 0.19% | $105.6万 | 2.6万股 | $111.7万 | 2.9万股 | -2,958股-10.32% | 减仓 |
| IiShares安硕EWG |
| 0.67% | 0.19% | $105.5万 | 3.6万股 | $112.4万 | 4.1万股 | -5,242股-12.64% | 减仓 |
| IiShares安硕EWC |
| 0.67% | — | $105.3万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| IiShares安硕EWJ |
| 0.66% | 0.18% | $105.2万 | 1.8万股 | $109.2万 | 2.0万股 | -2,072股-10.42% | 减仓 |
 宣伟SHW |
| 0.64% | 0.5% | $101.0万 | 1,450股 | $303.3万 | 5,248股 | -3,798股-72.37% | 减仓 |
 艺电EA |
| 0.64% | 0.5% | $100.5万 | 7,707股 | $301.7万 | 2.3万股 | -1.5万股-66.27% | 减仓 |
 万事达MA |
| 0.62% | 0.68% | $98.5万 | 2,913股 | $412.7万 | 1.4万股 | -1.1万股-79.13% | 减仓 |
