| V先锋领航斯科茨代尔基金BSV |
| 10.19% | 10.69% | $10.20亿 | 1,290.9万股 | $10.00亿 | 1,261.6万股 | +29.3万股+2.32% | 加仓 |
| IiShares安硕信托ITOT |
| 8.66% | 8.14% | $8.67亿 | 528.0万股 | $7.61亿 | 534.5万股 | -6.5万股-1.22% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.79% | 2.79% | $4.80亿 | 916.0万股 | $2.61亿 | 496.2万股 | +419.8万股+84.60% | 加仓 |
| IiShares安硕信托IGIB |
| 4.38% | 2.46% | $4.39亿 | 825.6万股 | $2.30亿 | 432.7万股 | +392.9万股+90.80% | 加仓 |
| IiShares安硕信托GVI |
| 2.76% | 1.97% | $2.76亿 | 256.8万股 | $1.84亿 | 173.4万股 | +83.5万股+48.14% | 加仓 |
 亚马逊AMZN |
| 2.38% | 2.19% | $2.39亿 | 100.1万股 | $2.05亿 | 98.5万股 | +1.6万股+1.61% | 加仓 |
 苹果AAPL |
| 2.37% | 2.55% | $2.37亿 | 82.0万股 | $2.39亿 | 94.1万股 | -12.1万股-12.86% | 减仓 |
 英伟达NVDA |
| 2.21% | 2.5% | $2.21亿 | 110.4万股 | $2.34亿 | 134.2万股 | -23.8万股-17.70% | 减仓 |
 微软MSFT |
| 2.09% | 2.51% | $2.09亿 | 56.0万股 | $2.35亿 | 63.4万股 | -7.4万股-11.61% | 减仓 |
 博通AVGO |
| 1.6% | 1.52% | $1.60亿 | 42.4万股 | $1.42亿 | 46.0万股 | -3.6万股-7.80% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.25% | 1.26% | $1.25亿 | 417.5万股 | $1.18亿 | 393.4万股 | +24.2万股+6.14% | 加仓 |
 谷歌AGOOGL |
| 1.24% | 1.38% | $1.25亿 | 34.9万股 | $1.29亿 | 45.0万股 | -10.2万股-22.58% | 减仓 |
 美光科技MU |
| 1.24% | 0.42% | $1.24亿 | 10.8万股 | $3,899.0万 | 11.5万股 | -7,831股-6.79% | 减仓 |
| IiShares安硕信托IVV |
| 1.17% | 1.43% | $1.17亿 | 15.6万股 | $1.34亿 | 20.5万股 | -4.9万股-24.04% | 减仓 |
 Meta平台META |
| 1.15% | 1.37% | $1.16亿 | 20.5万股 | $1.28亿 | 22.3万股 | -1.8万股-8.17% | 减仓 |
 特斯拉TSLA |
| 1.11% | 1.15% | $1.11亿 | 26.4万股 | $1.08亿 | 29.0万股 | -2.6万股-8.99% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.05% | 0.46% | $1.05亿 | 284.4万股 | $4,309.0万 | 117.0万股 | +167.4万股+143.13% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.98% | 1.16% | $9,827.4万 | 27.8万股 | $1.08亿 | 37.7万股 | -9.9万股-26.31% | 减仓 |
 AMD超威AMD |
| 0.91% | 0.36% | $9,107.8万 | 15.7万股 | $3,396.7万 | 16.7万股 | -1.0万股-6.10% | 减仓 |
 礼来LLY |
| 0.91% | 0.81% | $9,092.3万 | 7.6万股 | $7,600.9万 | 8.3万股 | -6,834股-8.27% | 减仓 |
 摩根大通JPM |
| 0.82% | 0.88% | $8,202.4万 | 25.1万股 | $8,244.8万 | 28.0万股 | -3.0万股-10.60% | 减仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.76% | 0.07% | $7,614.3万 | 152.2万股 | $659.5万 | 13.3万股 | +138.9万股+1,045.01% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.73% | 0.73% | $7,275.6万 | 14.5万股 | $6,864.0万 | 14.3万股 | +2,159股+1.51% | 加仓 |
 VisaV |
| 0.63% | 0.59% | $6,356.3万 | 18.5万股 | $5,511.3万 | 18.2万股 | +2,917股+1.60% | 加仓 |
 强生JNJ |
| 0.63% | 0.64% | $6,347.4万 | 25.0万股 | $5,998.4万 | 24.5万股 | +4,533股+1.85% | 加仓 |
| IiShares安硕信托EEM |
| 0.63% | 0.79% | $6,331.0万 | 92.5万股 | $7,405.1万 | 130.4万股 | -37.8万股-29.03% | 减仓 |
 应用材料AMAT |
| 0.6% | 0.3% | $6,009.7万 | 8.3万股 | $2,797.2万 | 8.2万股 | +1,282股+1.57% | 加仓 |
 埃克森美孚XOM |
| 0.6% | 0.78% | $5,963.7万 | 43.6万股 | $7,278.0万 | 42.9万股 | +7,219股+1.68% | 加仓 |
 英特尔INTC |
| 0.59% | 0.22% | $5,869.4万 | 42.0万股 | $2,025.6万 | 45.9万股 | -3.9万股-8.42% | 减仓 |
 卡特彼勒CAT |
| 0.52% | 0.37% | $5,219.4万 | 4.9万股 | $3,417.1万 | 4.8万股 | +780股+1.62% | 加仓 |
 泛林集团LRCX |
| 0.52% | 0.27% | $5,190.5万 | 12.0万股 | $2,518.1万 | 11.8万股 | +1,925股+1.63% | 加仓 |
 思科CSCO |
| 0.47% | 0.33% | $4,751.7万 | 40.5万股 | $3,087.9万 | 39.8万股 | +6,568股+1.65% | 加仓 |
 艾伯维ABBV |
| 0.47% | 0.42% | $4,671.2万 | 18.6万股 | $3,968.5万 | 18.2万股 | +3,159股+1.73% | 加仓 |
 沃尔玛WMT |
| 0.46% | 0.59% | $4,618.9万 | 40.8万股 | $5,547.6万 | 44.6万股 | -3.9万股-8.64% | 减仓 |
 好市多COST |
| 0.44% | 0.49% | $4,371.5万 | 4.7万股 | $4,578.0万 | 4.6万股 | +787股+1.71% | 加仓 |
| IiShares安硕信托HYG |
| 0.43% | 1.61% | $4,311.0万 | 53.9万股 | $1.51亿 | 189.3万股 | -135.4万股-71.53% | 减仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.42% | — | $4,165.4万 | 184.0万股 | $0 | 0股 | +184.0万股 | 新买入 |
| BBANK OF AMERBAC |
| 0.41% | 0.37% | $4,154.5万 | 72.9万股 | $3,498.7万 | 71.8万股 | +1.1万股+1.59% | 加仓 |
| LLIFE360LIF |
| 0.4% | 0.32% | $4,013.6万 | 72.5万股 | $2,960.6万 | 72.5万股 | -286股-0.04% | 减仓 |
 联合健康UNH |
| 0.39% | 0.27% | $3,949.2万 | 9.5万股 | $2,507.8万 | 9.3万股 | +2,336股+2.52% | 加仓 |
 万事达MA |
| 0.38% | 0.49% | $3,796.4万 | 7.4万股 | $4,545.4万 | 9.1万股 | -1.7万股-18.74% | 减仓 |
 GE航空GE |
| 0.38% | 0.33% | $3,772.3万 | 10.1万股 | $3,123.3万 | 11.0万股 | -9,127股-8.29% | 减仓 |
 科磊KLAC |
| 0.37% | 0.19% | $3,722.8万 | 12.3万股 | $1,785.7万 | 1.2万股 | +11.1万股+917.40% | 加仓 |
 宝洁PG |
| 0.36% | 0.38% | $3,654.6万 | 24.9万股 | $3,537.9万 | 24.5万股 | +4,286股+1.75% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.36% | — | $3,611.8万 | 43.7万股 | $0 | 0股 | +43.7万股 | 新买入 |
 雪佛龙CVX |
| 0.33% | 0.44% | $3,329.3万 | 20.1万股 | $4,095.4万 | 19.8万股 | +2,907股+1.47% | 加仓 |
| SSANDISK COMSNDK |
| 0.33% | 0.1% | $3,304.2万 | 1.5万股 | $922.1万 | 1.5万股 | +19股+0.13% | 加仓 |
 GE VernovaGEV |
| 0.31% | 0.26% | $3,140.3万 | 2.7万股 | $2,458.7万 | 2.8万股 | -1,438股-5.11% | 减仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.3% | 0.11% | $3,045.3万 | 31.6万股 | $1,052.9万 | 11.0万股 | +20.6万股+187.27% | 加仓 |
 默沙东MRK |
| 0.29% | 0.33% | $2,901.5万 | 22.6万股 | $3,088.7万 | 25.7万股 | -3.1万股-12.06% | 减仓 |
