| IiShares安硕信托IVV |
| 36.34% | 36.28% | $1.96亿 | 26.2万股 | $1.61亿 | 24.7万股 | +1.5万股+6.11% | 加仓 |
| V先锋领航指数基金VOO |
| 8.95% | 8.43% | $4,835.6万 | 7.0万股 | $3,748.6万 | 6.3万股 | +7,673股+12.23% | 加仓 |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 3.97% | 3.97% | $2,145.4万 | 26.2万股 | $1,764.3万 | 23.1万股 | +3.1万股+13.55% | 加仓 |
 谷歌AGOOGL |
| 3.06% | 2.99% | $1,651.4万 | 4.6万股 | $1,328.8万 | 4.6万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 3.05% | 2.45% | $1,649.9万 | 14.0万股 | $1,089.9万 | 14.0万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 2.21% | 2.18% | $1,195.0万 | 8.5万股 | $968.3万 | 8.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 2.06% | 1.72% | $1,115.2万 | 3.7万股 | $766.6万 | 3.1万股 | +6,205股+20.07% | 加仓 |
 罗克韦尔自动化ROK |
| 2.03% | 1.79% | $1,099.1万 | 2.2万股 | $796.7万 | 2.2万股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 1.96% | 1.6% | $1,056.4万 | 16.5万股 | $712.1万 | 10.0万股 | +6.5万股+64.98% | 加仓 |
 摩根大通JPM |
| 1.85% | 2.02% | $998.4万 | 3.1万股 | $897.2万 | 3.1万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.71% | 1.83% | $921.8万 | 2.5万股 | $813.0万 | 2.2万股 | +2,747股+12.51% | 加仓 |
| KKLARNAKLAR |
| 1.69% | — | $912.2万 | 45.1万股 | $0 | 0股 | +45.1万股 | 新买入 |
 艾默生电气EMR |
| 1.66% | 1.47% | $894.7万 | 6.3万股 | $655.1万 | 5.0万股 | +1.3万股+25.00% | 加仓 |
 CARRIER GLOBALCARR |
| 1.51% | 1.41% | $815.3万 | 11.1万股 | $625.9万 | 11.1万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.37% | 1.62% | $739.3万 | 1.4万股 | $719.3万 | 1.4万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 1.36% | 1.41% | $734.5万 | 12.9万股 | $628.4万 | 12.9万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 1.26% | 1.62% | $681.8万 | 4.5万股 | $718.7万 | 4.5万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.18% | 1.26% | $636.5万 | 1.9万股 | $560.7万 | 1.9万股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 1.17% | 0.68% | $630.2万 | 4.0万股 | $300.3万 | 1.6万股 | +2.4万股+150.06% | 加仓 |
 Meta平台META |
| 1.11% | 1.4% | $601.9万 | 1.1万股 | $623.6万 | 1.1万股 | -213股-1.95% | 减仓 |
 TARGET COMTGT |
| 1.08% | 1.22% | $584.1万 | 4.5万股 | $542.0万 | 4.5万股 | 00.00% | 持仓不变 |
 HUMANA COMHUM |
| 1.03% | 0.55% | $556.1万 | 1.4万股 | $242.7万 | 1.4万股 | 00.00% | 持仓不变 |
 VANECK AGRIBUSINESS ETFMOO |
| 0.93% | 1.2% | $501.9万 | 6.3万股 | $535.5万 | 6.3万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.91% | 0.98% | $491.3万 | 1.2万股 | $434.3万 | 1.2万股 | 00.00% | 持仓不变 |
| GGAPGAP |
| 0.86% | 1.36% | $467.0万 | 25.0万股 | $605.0万 | 25.0万股 | 00.00% | 持仓不变 |
 金佰利KMB |
| 0.86% | 0.57% | $463.8万 | 4.2万股 | $253.2万 | 2.6万股 | +1.6万股+60.95% | 加仓 |
 美敦力MDT |
| 0.86% | 1.15% | $462.6万 | 5.9万股 | $512.4万 | 5.9万股 | 00.00% | 持仓不变 |
 FLOWSERVEFLS |
| 0.82% | 0.99% | $445.0万 | 6.0万股 | $441.1万 | 6.0万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.8% | 1.23% | $431.4万 | 3,737股 | $549.0万 | 1.6万股 | -1.3万股-77.00% | 减仓 |
| IiShares安硕信托USMV |
| 0.74% | 0.87% | $400.6万 | 4.2万股 | $385.1万 | 4.2万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.64% | 0.52% | $347.3万 | 3,261股 | $229.4万 | 3,238股 | +23股+0.71% | 加仓 |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 0.63% | — | $342.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 PALO ALTOPANW |
| 0.63% | 0.38% | $342.1万 | 1.0万股 | $170.3万 | 1.1万股 | -590股-5.55% | 减仓 |
 迪士尼DIS |
| 0.62% | 0.77% | $336.8万 | 3.5万股 | $340.3万 | 3.5万股 | -310股-0.88% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.6% | 0.64% | $323.4万 | 2.3万股 | $285.4万 | 2.3万股 | 00.00% | 持仓不变 |
 高露洁CL |
| 0.55% | 0.62% | $298.0万 | 3.3万股 | $277.0万 | 3.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.53% | 0.54% | $287.9万 | 4.2万股 | $239.0万 | 4.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.49% | 0.46% | $266.7万 | 1.3万股 | $203.2万 | 1.2万股 | +1,678股+14.40% | 加仓 |
 台积电TSM |
| 0.48% | 0.49% | $261.9万 | 5,483股 | $220.1万 | 6,513股 | -1,030股-15.81% | 减仓 |
 Arista网络ANET |
| 0.48% | 0.42% | $259.9万 | 1.5万股 | $187.9万 | 1.5万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.41% | 0.43% | $219.2万 | 3,455股 | $191.9万 | 3,407股 | +48股+1.41% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.4% | 0.42% | $215.4万 | 2,885股 | $187.6万 | 2,885股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.37% | 0.57% | $201.1万 | 1.7万股 | $252.1万 | 1.7万股 | 00.00% | 持仓不变 |
| ZZETA GLOBALZETA |
| 0.32% | 0.31% | $173.2万 | 8.8万股 | $140.1万 | 8.8万股 | 00.00% | 持仓不变 |
 MONGODB CL AMDB |
| 0.32% | 0.28% | $171.3万 | 5,100股 | $124.8万 | 5,100股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 0.3% | 0.42% | $160.1万 | 6.5万股 | $187.3万 | 6.5万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.29% | 0.38% | $159.3万 | 8,622股 | $168.7万 | 1.3万股 | -4,475股-34.17% | 减仓 |
 星座能源CEG |
| 0.28% | 0.39% | $152.6万 | 6,145股 | $171.6万 | 6,145股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.2% | 0.49% | $109.7万 | 1.4万股 | $216.7万 | 2.7万股 | -1.4万股-49.65% | 减仓 |
 AMD超威AMD |
| 0.19% | 0.08% | $105.0万 | 1,808股 | $33.7万 | 1,658股 | +150股+9.05% | 加仓 |
