| IiShares安硕信托IVV |
| 5.02% | 4.17% | $2,374.0万 | 3.5万股 | $2,516.6万 | 3.8万股 | -2,940股-7.82% | 减仓 |
| IiShares安硕信托AGG |
| 4.96% | 4.43% | $2,342.7万 | 23.5万股 | $2,675.4万 | 26.7万股 | -3.2万股-12.11% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 3.47% | 2.62% | $1,638.0万 | 34.8万股 | $1,581.3万 | 33.7万股 | +1.1万股+3.32% | 加仓 |
 英伟达NVDA |
| 3.46% | 3.04% | $1,637.1万 | 8.7万股 | $1,837.8万 | 9.8万股 | -1.1万股-11.21% | 减仓 |
| IiShares安硕信托IXUS |
| 3.38% | 2.68% | $1,595.3万 | 18.8万股 | $1,618.3万 | 19.6万股 | -7,478股-3.82% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.29% | 2.78% | $1,552.9万 | 10.8万股 | $1,681.6万 | 6.0万股 | +4.8万股+80.80% | 加仓 |
| V先锋领航债券指数基金BIV |
| 3.08% | 2.5% | $1,455.3万 | 18.7万股 | $1,512.7万 | 19.4万股 | -6,849股-3.54% | 减仓 |
| IiShares安硕信托GVI |
| 2.98% | 2.61% | $1,407.0万 | 13.1万股 | $1,574.3万 | 14.8万股 | -1.6万股-11.15% | 减仓 |
| C资本集团固定收益ETF信托CGMU |
| 2.78% | 2.29% | $1,311.9万 | 47.9万股 | $1,380.2万 | 50.6万股 | -2.7万股-5.26% | 减仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 2.76% | 2.38% | $1,306.2万 | 26.8万股 | $1,438.2万 | 29.4万股 | -2.7万股-9.01% | 减仓 |
 苹果AAPL |
| 2.68% | 2.43% | $1,264.6万 | 4.7万股 | $1,470.3万 | 5.8万股 | -1.1万股-19.44% | 减仓 |
 谷歌AGOOGL |
| 2.46% | 1.81% | $1,161.4万 | 3.7万股 | $1,095.0万 | 4.5万股 | -7,939股-17.63% | 减仓 |
 微软MSFT |
| 1.89% | 1.82% | $893.3万 | 1.8万股 | $1,100.6万 | 2.1万股 | -2,779股-13.08% | 减仓 |
 直觉外科ISRG |
| 1.79% | 1.28% | $846.6万 | 1.5万股 | $773.6万 | 1.7万股 | -2,319股-13.41% | 减仓 |
 摩根大通JPM |
| 1.78% | 1.59% | $842.3万 | 2.6万股 | $959.7万 | 3.0万股 | -4,283股-14.08% | 减仓 |
 Meta平台META |
| 1.68% | 1.67% | $795.7万 | 1.2万股 | $1,009.5万 | 1.4万股 | -1,692股-12.31% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.67% | 1.58% | $788.7万 | 17.6万股 | $955.0万 | 10.7万股 | +7.0万股+65.03% | 加仓 |
| IiShares安硕信托IGIB |
| 1.62% | 1.47% | $765.6万 | 14.2万股 | $889.6万 | 16.4万股 | -2.2万股-13.60% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.57% | 1.29% | $743.0万 | 4.8万股 | $782.0万 | 5.6万股 | -8,194股-14.58% | 减仓 |
| SSPDR行业精选信托XLP |
| 1.46% | 1.38% | $687.6万 | 8.9万股 | $834.8万 | 10.7万股 | -1.8万股-16.90% | 减仓 |
 BOOKING COMBKNG |
| 1.4% | 1.33% | $663.0万 | 1,238股 | $805.6万 | 1,492股 | -254股-17.02% | 减仓 |
| SSPDR道富系列信托HYMB |
| 1.31% | 1.14% | $617.4万 | 24.8万股 | $688.4万 | 27.6万股 | -2.9万股-10.36% | 减仓 |
 博通AVGO |
| 1.27% | 0.97% | $601.2万 | 1.7万股 | $584.9万 | 1.8万股 | -387股-2.18% | 减仓 |
| S嘉信·USSCHP |
| 1.26% | — | $597.6万 | 22.6万股 | $0 | 0股 | +22.6万股 | 新买入 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 1.24% | 1.14% | $588.1万 | 3.6万股 | $688.3万 | 4.1万股 | -4,451股-10.89% | 减仓 |
 亚马逊AMZN |
| 1.21% | 1.11% | $573.4万 | 2.5万股 | $670.0万 | 3.1万股 | -5,671股-18.58% | 减仓 |
 CASEYS GEN STORESCASY |
| 1.16% | 1.55% | $550.3万 | 9,956股 | $936.8万 | 1.7万股 | -6,615股-39.92% | 减仓 |
 甲骨文ORCL |
| 1.12% | 1.5% | $530.2万 | 2.7万股 | $904.5万 | 3.2万股 | -4,960股-15.42% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.12% | 0.98% | $527.4万 | 5.5万股 | $591.4万 | 6.1万股 | -6,462股-10.54% | 减仓 |
 万事达MA |
| 1.11% | 1.05% | $525.9万 | 9,212股 | $634.1万 | 1.1万股 | -1,935股-17.36% | 减仓 |
| V先锋领航·MIDVO |
| 1.06% | 0.93% | $503.2万 | 1.7万股 | $559.8万 | 1.9万股 | -1,719股-9.02% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.04% | 0.99% | $489.8万 | 11.5万股 | $596.7万 | 6.8万股 | +4.6万股+67.69% | 加仓 |
| BBANK OF AMERBAC |
| 1.01% | 0.88% | $478.7万 | 8.7万股 | $533.5万 | 10.3万股 | -1.6万股-15.84% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.99% | 0.87% | $465.8万 | 10.3万股 | $527.6万 | 5.9万股 | +4.4万股+74.47% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.91% | 0.84% | $429.3万 | 3.6万股 | $504.9万 | 4.3万股 | -6,186股-14.50% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.9% | 0.8% | $423.4万 | 3.5万股 | $485.9万 | 2.0万股 | +1.5万股+74.86% | 加仓 |
| G通用动力VTI |
| 0.87% | 0.67% | $412.0万 | 1.2万股 | $406.9万 | 1.2万股 | -109股-0.88% | 减仓 |
| GGlobal X基金SHLD |
| 0.84% | 0.84% | $399.1万 | 6.2万股 | $507.9万 | 7.2万股 | -1.1万股-14.81% | 减仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | 0.77% | $394.1万 | 6.4万股 | $467.8万 | 7.7万股 | -1.2万股-16.09% | 减仓 |
 阿斯麦ASML |
| 0.82% | 0.72% | $388.1万 | 3,628股 | $434.9万 | 4,492股 | -864股-19.23% | 减仓 |
 REPUBLIC SVCSRSG |
| 0.8% | 0.95% | $375.9万 | 1.8万股 | $573.9万 | 2.5万股 | -7,274股-29.08% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 0.77% | 0.82% | $364.0万 | 2.0万股 | $493.5万 | 2.4万股 | -4,082股-17.12% | 减仓 |
 TJXTJX |
| 0.74% | 0.65% | $351.1万 | 2.3万股 | $390.2万 | 2.7万股 | -4,140股-15.33% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.71% | 0.71% | $336.3万 | 8.3万股 | $431.5万 | 10.2万股 | -1.9万股-18.61% | 减仓 |
 PROGRESSIVEPGR |
| 0.71% | 0.73% | $336.2万 | 1.5万股 | $438.7万 | 1.8万股 | -3,000股-16.89% | 减仓 |
 霍尼韦尔HON |
| 0.71% | 0.7% | $335.0万 | 1.7万股 | $422.7万 | 2.0万股 | -2,912股-14.50% | 减仓 |
 诺华NVS |
| 0.7% | 0.6% | $330.7万 | 2.4万股 | $363.5万 | 2.8万股 | -4,363股-15.39% | 减仓 |
 家得宝HD |
| 0.7% | 0.76% | $330.0万 | 9,590股 | $459.1万 | 1.1万股 | -1,740股-15.36% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.65% | 0.74% | $309.0万 | 3,311股 | $447.7万 | 5,426股 | -2,115股-38.98% | 减仓 |
 好市多COST |
| 0.65% | 0.63% | $305.8万 | 3,557股 | $378.2万 | 4,086股 | -529股-12.95% | 减仓 |
