 沃尔玛WMT |
| 38.9% | 43.9% | $1.51亿 | 133.7万股 | $1.68亿 | 134.8万股 | -1.1万股-0.79% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.39% | 2.4% | $1,319.5万 | 6.9万股 | $914.2万 | 6.9万股 | +470股+0.68% | 加仓 |
| SSPDR黄金信托GLD |
| 3.03% | 3.66% | $1,180.0万 | 3.2万股 | $1,396.1万 | 3.2万股 | -414股-1.28% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.2% | 2% | $855.8万 | 12.0万股 | $764.2万 | 11.9万股 | +857股+0.72% | 加仓 |
 英伟达NVDA |
| 1.97% | 1.95% | $767.8万 | 3.8万股 | $745.0万 | 4.3万股 | -4,348股-10.18% | 减仓 |
| V先锋领航·MIDVO |
| 1.63% | 1.46% | $633.5万 | 7.9万股 | $555.7万 | 1.9万股 | +5.9万股+306.29% | 加仓 |
| I景顺交易所交易基金IIPSCT |
| 1.44% | 0.97% | $559.5万 | 6.1万股 | $371.6万 | 6.2万股 | -1,318股-2.13% | 减仓 |
| G通用动力VTI |
| 1.35% | 1.21% | $524.6万 | 1.4万股 | $462.8万 | 1.4万股 | -250股-1.73% | 减仓 |
 苹果AAPL |
| 1.33% | 1.34% | $519.0万 | 1.8万股 | $512.7万 | 2.0万股 | -2,267股-11.22% | 减仓 |
| IiShares安硕信托EFV |
| 1.17% | 1.2% | $456.0万 | 6.0万股 | $456.9万 | 6.1万股 | -1,874股-3.05% | 减仓 |
| V先锋领航全球基金VOX |
| 1.01% | 0.99% | $392.3万 | 2.1万股 | $376.2万 | 2.1万股 | +408股+1.95% | 加仓 |
 谷歌AGOOGL |
| 0.97% | 0.99% | $376.3万 | 1.1万股 | $378.9万 | 1.3万股 | -2,644股-20.07% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.91% | 0.89% | $355.3万 | 4.3万股 | $341.2万 | 4.4万股 | -332股-0.76% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.9% | 0.77% | $351.8万 | 4.3万股 | $292.7万 | 4.1万股 | +1,577股+3.83% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.78% | $347.3万 | 3.1万股 | $297.3万 | 3.1万股 | +898股+2.94% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 0.88% | 0.82% | $344.5万 | 7.5万股 | $311.3万 | 6.8万股 | +7,230股+10.70% | 加仓 |
| V先锋领航·TOTALBND |
| 0.88% | 0.72% | $344.4万 | 4.7万股 | $273.0万 | 3.7万股 | +9,836股+26.53% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.87% | 0.85% | $339.7万 | 6.3万股 | $324.8万 | 6.6万股 | -2,423股-3.68% | 减仓 |
| V先锋领航指数基金VB |
| 0.86% | 0.8% | $335.4万 | 1.1万股 | $305.2万 | 1.2万股 | -589股-5.05% | 减仓 |
| IiShares安硕信托GVI |
| 0.81% | 0.75% | $313.9万 | 2.9万股 | $285.0万 | 2.7万股 | +2,320股+8.64% | 加仓 |
| V先锋领航指数基金VTV |
| 0.79% | 0.68% | $307.9万 | 1.4万股 | $260.2万 | 1.3万股 | +863股+6.51% | 加仓 |
| I景顺QQQ信托VOO |
| 0.77% | 0.62% | $300.2万 | 4,076股 | $236.9万 | 4,104股 | -28股-0.68% | 减仓 |
| S道富SPTI |
| 0.72% | 0.68% | $280.9万 | 9.9万股 | $260.7万 | 9.1万股 | +7,993股+8.79% | 加仓 |
| IiShares安硕·COREIJR |
| 0.71% | 0.6% | $274.8万 | 1.9万股 | $227.3万 | 1.8万股 | +246股+1.35% | 加仓 |
| S道富SPYM |
| 0.68% | 0.59% | $262.8万 | 3.0万股 | $224.2万 | 2.9万股 | +607股+2.07% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.66% | 0.7% | $255.4万 | 3.2万股 | $267.8万 | 3.4万股 | -1,466股-4.34% | 减仓 |
| V先锋领航指数基金VOO |
| 0.66% | 0.69% | $255.4万 | 3,718股 | $262.4万 | 4,392股 | -674股-15.35% | 减仓 |
| IiShares安硕信托IVV |
| 0.64% | 0.58% | $248.4万 | 3,317股 | $221.9万 | 3,397股 | -80股-2.36% | 减仓 |
| IiShares安硕信托GVI |
| 0.6% | 0.62% | $231.8万 | 2.2万股 | $236.6万 | 2.2万股 | -444股-2.00% | 减仓 |
| I景顺·DB MULTI-SECTOR COMMDBO |
| 0.6% | 0.74% | $231.8万 | 13.1万股 | $283.8万 | 14.4万股 | -1.3万股-8.97% | 减仓 |
| VVanEck ETF信托HYD |
| 0.59% | 0.55% | $230.4万 | 4.5万股 | $208.2万 | 4.2万股 | +3,200股+7.71% | 加仓 |
| DDimensional维度ETF信托DFSD |
| 0.58% | 0.58% | $226.9万 | 4.8万股 | $223.1万 | 4.7万股 | +922股+1.98% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.55% | 0.47% | $214.2万 | 2,868股 | $178.9万 | 2,751股 | +117股+4.25% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.55% | 0.49% | $214.2万 | 1.3万股 | $185.5万 | 1.3万股 | +842股+6.65% | 加仓 |
 亚马逊AMZN |
| 0.53% | 0.57% | $205.1万 | 8,607股 | $217.1万 | 1.0万股 | -1,819股-17.45% | 减仓 |
| IiShares安硕信托AGG |
| 0.53% | 0.53% | $205.0万 | 2.1万股 | $203.7万 | 2.1万股 | +195股+0.95% | 加仓 |
 科磊KLAC |
| 0.51% | 0.25% | $198.9万 | 6,593股 | $96.9万 | 658股 | +5,935股+901.98% | 加仓 |
| WWISDOMTREE INDIAEPI |
| 0.48% | 0.53% | $188.1万 | 4.4万股 | $201.5万 | 4.9万股 | -5,431股-11.00% | 减仓 |
 Meta平台META |
| 0.46% | 0.61% | $179.4万 | 3,184股 | $232.7万 | 4,067股 | -883股-21.71% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.44% | 0.47% | $173.2万 | 3.4万股 | $178.3万 | 3.5万股 | -1,005股-2.87% | 减仓 |
| IiShares安硕信托IXN |
| 0.44% | 0.32% | $170.9万 | 1.2万股 | $120.2万 | 1.2万股 | -200股-1.66% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.43% | 0.47% | $167.5万 | 3,348股 | $179.3万 | 3,742股 | -394股-10.53% | 减仓 |
 微软MSFT |
| 0.43% | 0.47% | $166.6万 | 4,467股 | $178.0万 | 4,808股 | -341股-7.09% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.42% | 0.42% | $165.4万 | 1.6万股 | $160.9万 | 1.7万股 | -636股-3.84% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.41% | 0.35% | $161.3万 | 3.2万股 | $134.7万 | 3.0万股 | +2,494股+8.45% | 加仓 |
| IIBMIBM |
| 0.41% | 0.36% | $160.4万 | 5,704股 | $136.4万 | 5,628股 | +76股+1.35% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.41% | 0.42% | $159.2万 | 1.4万股 | $159.1万 | 1.5万股 | -1,028股-7.04% | 减仓 |
| IiShares安硕信托TLT |
| 0.39% | 0.39% | $151.6万 | 1.8万股 | $150.2万 | 1.7万股 | +217股+1.25% | 加仓 |
| G高盛ETF信托GBIL |
| 0.38% | 0.46% | $147.8万 | 1.5万股 | $174.1万 | 1.7万股 | -2,621股-15.08% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.38% | 0.36% | $147.6万 | 2.5万股 | $137.2万 | 2.5万股 | -657股-2.59% | 减仓 |
