| IiShares安硕·7-10YRIEF |
| 10.69% | 8.26% | $4,941.0万 | 52.2万股 | $4,863.2万 | 51.0万股 | +1.3万股+2.54% | 加仓 |
| V先锋领航·FSTEVWO |
| 4.68% | 3.38% | $2,161.8万 | 36.2万股 | $1,987.9万 | 36.8万股 | -5,617股-1.53% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.34% | 3.01% | $2,007.3万 | 2.7万股 | $1,775.0万 | 2.7万股 | -413股-1.51% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 4.27% | 2.92% | $1,976.0万 | 6.6万股 | $1,717.7万 | 6.9万股 | -3,494股-5.04% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 3.93% | 2.8% | $1,818.0万 | 16.5万股 | $1,647.3万 | 16.9万股 | -4,636股-2.74% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 3.52% | 2.69% | $1,628.5万 | 15.7万股 | $1,583.6万 | 16.3万股 | -6,273股-3.85% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.45% | 2.51% | $1,594.1万 | 3.2万股 | $1,480.3万 | 3.1万股 | +965股+3.12% | 加仓 |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 2.63% | 1.96% | $1,214.4万 | 10.7万股 | $1,155.9万 | 11.4万股 | -6,981股-6.10% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 1.74% | 1.51% | $805.9万 | 50.7万股 | $887.0万 | 51.2万股 | -4,628股-0.90% | 减仓 |
| IiShares黄金信托IAU |
| 1.71% | 1.42% | $792.5万 | 10.5万股 | $834.5万 | 9.5万股 | +1.0万股+10.87% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.49% | 1.04% | $687.4万 | 7.1万股 | $610.8万 | 6.9万股 | +2,425股+3.52% | 加仓 |
| SSANDISK COMSNDK |
| 1.45% | 0.72% | $668.9万 | 2,942股 | $425.8万 | 6,702股 | -3,760股-56.10% | 减仓 |
 英特尔INTC |
| 1.35% | 0.51% | $625.3万 | 4.5万股 | $298.7万 | 6.8万股 | -2.3万股-33.85% | 减仓 |
 美光科技MU |
| 1.33% | 0.47% | $616.0万 | 5,337股 | $274.8万 | 8,133股 | -2,796股-34.38% | 减仓 |
 PALO ALTOPANW |
| 1.23% | 0.04% | $569.4万 | 1.7万股 | $21.5万 | 1,339股 | +1.5万股+1,146.98% | 加仓 |
 泛林集团LRCX |
| 1.17% | 0.66% | $539.0万 | 1.2万股 | $390.4万 | 1.8万股 | -5,835股-31.93% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.14% | 0.73% | $525.5万 | 7.4万股 | $431.7万 | 6.7万股 | +6,381股+9.47% | 加仓 |
 科磊KLAC |
| 1.13% | 0.64% | $522.7万 | 1.7万股 | $378.0万 | 2,567股 | +1.5万股+574.91% | 加仓 |
 HUNT J B TRANS SVCSJBHT |
| 1.13% | 0.47% | $520.5万 | 1.8万股 | $275.1万 | 1.3万股 | +5,002股+38.53% | 加仓 |
 江森自控JCI |
| 1.1% | 0.44% | $507.5万 | 3.5万股 | $257.0万 | 2.0万股 | +1.5万股+76.97% | 加仓 |
| TTERADYNETER |
| 1.09% | 0.76% | $502.8万 | 1.0万股 | $447.0万 | 1.5万股 | -4,686股-31.08% | 减仓 |
 DatadogDDOG |
| 1.08% | 0.05% | $499.0万 | 1.9万股 | $28.1万 | 2,384股 | +1.7万股+703.98% | 加仓 |
 CrowdStrikeCRWD |
| 1.07% | 0.05% | $494.2万 | 6,476股 | $29.2万 | 749股 | +5,727股+764.62% | 加仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 1.06% | 0.05% | $488.3万 | 6.4万股 | $27.0万 | 3,720股 | +6.0万股+1,618.17% | 加仓 |
 CVS健康CVS |
| 1.06% | 0.42% | $487.8万 | 4.7万股 | $246.8万 | 3.4万股 | +1.3万股+37.24% | 加仓 |
 GE VernovaGEV |
| 1.05% | 0.88% | $486.5万 | 4,141股 | $515.6万 | 5,907股 | -1,766股-29.90% | 减仓 |
 应用材料AMAT |
| 1.05% | 0.58% | $485.7万 | 6,718股 | $341.5万 | 9,992股 | -3,274股-32.77% | 减仓 |
 VertivVRT |
| 1.05% | 0.88% | $484.0万 | 1.4万股 | $515.4万 | 2.1万股 | -6,112股-29.72% | 减仓 |
 希捷STX |
| 1.04% | 0.66% | $481.9万 | 4,994股 | $386.1万 | 9,855股 | -4,861股-49.33% | 减仓 |
 相干公司COHR |
| 1.03% | 0.05% | $478.0万 | 1.2万股 | $29.8万 | 1,252股 | +1.1万股+867.89% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.02% | 0.04% | $471.8万 | 1.2万股 | $25.6万 | 804股 | +1.1万股+1,377.49% | 加仓 |
| CCOMFORT SYS USAFIX |
| 1.01% | 0.8% | $466.4万 | 2,353股 | $470.2万 | 3,410股 | -1,057股-31.00% | 减仓 |
 西部数据WDC |
| 0.99% | 0.5% | $459.2万 | 7,190股 | $296.3万 | 1.1万股 | -3,763股-34.36% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.99% | 0.43% | $457.8万 | 1.7万股 | $256.1万 | 1.1万股 | +5,915股+53.24% | 加仓 |
 CienaCIEN |
| 0.99% | 0.87% | $455.7万 | 9,290股 | $512.0万 | 1.3万股 | -3,899股-29.56% | 减仓 |
 LumentumLITE |
| 0.96% | 0.88% | $445.1万 | 5,187股 | $520.1万 | 7,401股 | -2,214股-29.91% | 减仓 |
 德州仪器TXN |
| 0.93% | 0.04% | $431.8万 | 1.4万股 | $24.5万 | 1,264股 | +1.3万股+1,046.04% | 加仓 |
 Targa资源TRGP |
| 0.92% | 0.05% | $427.2万 | 1.6万股 | $31.3万 | 1,249股 | +1.5万股+1,175.58% | 加仓 |
 康宁GLW |
| 0.91% | 0.56% | $421.7万 | 1.7万股 | $332.2万 | 2.4万股 | -7,922股-32.42% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.91% | 0.07% | $419.0万 | 9,711股 | $41.2万 | 2,511股 | +7,200股+286.74% | 加仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.87% | 0.75% | $403.6万 | 4.2万股 | $441.2万 | 6.1万股 | -1.9万股-31.03% | 减仓 |
 杜邦DD |
| 0.87% | 0.05% | $402.5万 | 3.0万股 | $26.7万 | 5,830股 | +2.4万股+409.02% | 加仓 |
| IiShares安硕信托SHV |
| 0.86% | 0.66% | $399.7万 | 3.6万股 | $388.1万 | 3.5万股 | +1,067股+3.04% | 加仓 |
 西屋制动WAB |
| 0.86% | 0.48% | $398.3万 | 1.5万股 | $281.7万 | 1.1万股 | +3,500股+31.04% | 加仓 |
 捷普JBL |
| 0.85% | 0.68% | $394.1万 | 1.0万股 | $398.9万 | 1.5万股 | -4,796股-31.93% | 减仓 |
 GeneracGNRC |
| 0.84% | 0.64% | $389.5万 | 1.3万股 | $379.7万 | 1.9万股 | -6,136股-31.57% | 减仓 |
 EMCOREME |
| 0.82% | 0.83% | $378.9万 | 4,566股 | $486.7万 | 6,592股 | -2,026股-30.73% | 减仓 |
 钢铁动力STLD |
| 0.8% | 0.72% | $367.9万 | 1.6万股 | $422.7万 | 2.3万股 | -7,450股-31.72% | 减仓 |
 美高梅MGM |
| 0.78% | 0.04% | $361.3万 | 7.6万股 | $25.1万 | 6,784股 | +6.9万股+1,013.83% | 加仓 |
 罗克韦尔自动化ROK |
| 0.76% | 0.64% | $351.0万 | 7,089股 | $376.0万 | 1.0万股 | -3,387股-32.33% | 减仓 |
