| J骏利亨德森JAAA |
| 17.71% | 22.4% | $16.80亿 | 3,327.7万股 | $20.20亿 | 4,010.2万股 | -682.5万股-17.02% | 减仓 |
| IiShares安硕信托IVV |
| 14.4% | 12.8% | $13.66亿 | 182.4万股 | $11.54亿 | 176.7万股 | +5.7万股+3.25% | 加仓 |
| IiShares安硕信托LQD |
| 9.04% | 9.5% | $8.58亿 | 786.2万股 | $8.57亿 | 786.2万股 | 00.00% | 持仓不变 |
| PPGIM AAAPAAA |
| 5.73% | 6.02% | $5.44亿 | 1,060.5万股 | $5.43亿 | 1,060.5万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 2.17% | 1.63% | $2.06亿 | 27.9万股 | $1.47亿 | 25.5万股 | +2.5万股+9.69% | 加仓 |
 英伟达NVDA |
| 1.98% | 1.65% | $1.88亿 | 93.9万股 | $1.49亿 | 85.5万股 | +8.4万股+9.87% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.92% | 2% | $1.82亿 | 241.6万股 | $1.81亿 | 241.6万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.77% | 1.46% | $1.68亿 | 47.0万股 | $1.32亿 | 45.7万股 | +1.2万股+2.68% | 加仓 |
 纽蒙特NEM |
| 1.76% | 2.12% | $1.67亿 | 178.7万股 | $1.91亿 | 176.6万股 | +2.1万股+1.19% | 加仓 |
 苹果AAPL |
| 1.73% | 1.59% | $1.64亿 | 56.8万股 | $1.44亿 | 56.6万股 | +1,222股+0.22% | 加仓 |
 微软MSFT |
| 1.54% | 1.51% | $1.46亿 | 39.1万股 | $1.37亿 | 36.9万股 | +2.2万股+6.02% | 加仓 |
 亚马逊AMZN |
| 1.35% | 1.2% | $1.28亿 | 53.9万股 | $1.08亿 | 51.8万股 | +2.0万股+3.94% | 加仓 |
| B巴里克黄金GOLD |
| 1.25% | 1.46% | $1.19亿 | 322.7万股 | $1.31亿 | 322.7万股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 1.1% | 1.32% | $1.04亿 | 138.2万股 | $1.19亿 | 134.6万股 | +3.5万股+2.62% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.92% | 0.61% | $8,735.6万 | 11.7万股 | $5,486.6万 | 8.4万股 | +3.3万股+38.66% | 加仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.86% | 0.89% | $8,116.5万 | 162.2万股 | $8,050.0万 | 162.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.85% | 0.78% | $8,090.5万 | 51.5万股 | $7,040.0万 | 50.9万股 | +6,631股+1.30% | 加仓 |
| AALTI GLOBAL INC CL AALTI |
| 0.83% | 0.87% | $7,836.3万 | 2,170.7万股 | $7,858.0万 | 2,170.7万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.66% | $7,401.4万 | 20.9万股 | $5,975.2万 | 20.8万股 | +1,180股+0.57% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.73% | 0.69% | $6,946.6万 | 100.0万股 | $6,179.2万 | 98.6万股 | +1.3万股+1.32% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.72% | 0.7% | $6,866.8万 | 38.0万股 | $6,276.0万 | 38.0万股 | -10股-0.00% | 减仓 |
 辉瑞PFE |
| 0.68% | 0.83% | $6,461.6万 | 268.3万股 | $7,471.5万 | 266.1万股 | +2.3万股+0.85% | 加仓 |
 博通AVGO |
| 0.64% | 0.52% | $6,083.9万 | 16.1万股 | $4,717.4万 | 15.2万股 | +8,639股+5.67% | 加仓 |
 摩根大通JPM |
| 0.63% | 0.6% | $5,991.7万 | 18.3万股 | $5,413.6万 | 18.4万股 | -989股-0.54% | 减仓 |
| V先锋领航指数基金VOO |
| 0.55% | 0.32% | $5,195.4万 | 7.6万股 | $2,911.7万 | 4.9万股 | +2.7万股+55.24% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.54% | 0.33% | $5,163.9万 | 62.9万股 | $3,017.1万 | 36.5万股 | +26.3万股+72.11% | 加仓 |
 Meta平台META |
| 0.49% | 0.56% | $4,664.6万 | 8.3万股 | $5,073.4万 | 8.9万股 | -5,865股-6.61% | 减仓 |
 AMD超威AMD |
| 0.49% | 0.19% | $4,639.0万 | 8.0万股 | $1,737.5万 | 8.5万股 | -5,552股-6.50% | 减仓 |
 美国运通AXP |
| 0.47% | 0.45% | $4,422.6万 | 13.1万股 | $4,045.0万 | 13.4万股 | -2,977股-2.23% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.45% | 0.22% | $4,310.4万 | 72.2万股 | $2,000.9万 | 37.0万股 | +35.2万股+95.07% | 加仓 |
 林德LIN |
| 0.45% | 0.44% | $4,232.6万 | 8.2万股 | $4,012.3万 | 8.1万股 | +630股+0.78% | 加仓 |
 美光科技MU |
| 0.43% | 0.14% | $4,122.0万 | 3.6万股 | $1,231.4万 | 3.6万股 | -738股-2.02% | 减仓 |
 礼来LLY |
| 0.4% | 0.3% | $3,796.6万 | 3.2万股 | $2,720.9万 | 3.0万股 | +2,071股+7.00% | 加仓 |
 卡特彼勒CAT |
| 0.4% | 0.29% | $3,749.4万 | 3.5万股 | $2,606.6万 | 3.7万股 | -1,584股-4.31% | 减仓 |
 特斯拉TSLA |
| 0.39% | 0.34% | $3,670.8万 | 8.7万股 | $3,048.9万 | 8.2万股 | +5,262股+6.42% | 加仓 |
| V先锋领航全球基金VFH |
| 0.37% | 0.36% | $3,523.1万 | 26.8万股 | $3,234.2万 | 26.8万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.33% | 0.31% | $3,175.2万 | 9.3万股 | $2,790.5万 | 9.2万股 | +221股+0.24% | 加仓 |
 联合健康UNH |
| 0.33% | 0.2% | $3,101.2万 | 7.5万股 | $1,806.1万 | 6.7万股 | +7,868股+11.79% | 加仓 |
| IiShares安硕信托EEM |
| 0.31% | 0.26% | $2,901.0万 | 42.4万股 | $2,366.4万 | 41.7万股 | +7,357股+1.77% | 加仓 |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.3% | 0.27% | $2,884.2万 | 11.4万股 | $2,428.9万 | 10.9万股 | +5,000股+4.59% | 加仓 |
 万事达MA |
| 0.3% | 0.31% | $2,883.5万 | 5.6万股 | $2,812.8万 | 5.6万股 | -151股-0.27% | 减仓 |
 思科CSCO |
| 0.29% | 0.21% | $2,717.6万 | 23.1万股 | $1,860.0万 | 24.0万股 | -8,363股-3.49% | 减仓 |
| VVANGUARD EMERGINGVWOB |
| 0.27% | 0.27% | $2,535.6万 | 37.7万股 | $2,477.2万 | 37.7万股 | 00.00% | 持仓不变 |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.26% | 0.27% | $2,463.6万 | 24.9万股 | $2,463.2万 | 24.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.25% | 0.26% | $2,399.1万 | 30.0万股 | $2,386.8万 | 30.0万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.24% | 0.25% | $2,318.4万 | 4.6万股 | $2,266.0万 | 4.7万股 | -955股-2.02% | 减仓 |
 强生JNJ |
| 0.24% | 0.27% | $2,271.5万 | 8.9万股 | $2,411.3万 | 9.9万股 | -9,206股-9.33% | 减仓 |
 高盛GS |
| 0.23% | 0.23% | $2,216.2万 | 2.2万股 | $2,093.0万 | 2.5万股 | -2,827股-11.43% | 减仓 |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.23% | 0.24% | $2,157.2万 | 124.9万股 | $2,165.3万 | 124.9万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.22% | 0.18% | $2,108.0万 | 8.4万股 | $1,629.2万 | 7.5万股 | +8,862股+11.83% | 加仓 |
