| SSPDR道富系列信托BIL |
| 3.49% | 3.13% | $6,640.3万 | 72.5万股 | $5,386.4万 | 58.8万股 | +13.7万股+23.28% | 加仓 |
 苹果AAPL |
| 2.99% | 2.98% | $5,699.9万 | 19.7万股 | $5,127.8万 | 20.2万股 | -5,064股-2.51% | 减仓 |
| J骏利亨德森JAAA |
| 2.57% | 2.27% | $4,896.5万 | 97.0万股 | $3,900.5万 | 77.4万股 | +19.5万股+25.24% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.1% | 2.3% | $4,005.3万 | 5.4万股 | $3,953.4万 | 6.1万股 | -7,153股-11.77% | 减仓 |
| IiShares安硕信托AGG |
| 2.01% | 2.14% | $3,825.3万 | 38.6万股 | $3,675.0万 | 37.0万股 | +1.6万股+4.39% | 加仓 |
 美光科技MU |
| 1.9% | 1.18% | $3,615.1万 | 3.1万股 | $2,031.4万 | 6.0万股 | -2.9万股-47.91% | 减仓 |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 1.88% | 2.21% | $3,572.7万 | 73.6万股 | $3,795.3万 | 73.6万股 | +87股+0.01% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.81% | 2.29% | $3,449.5万 | 67.6万股 | $3,934.8万 | 77.2万股 | -9.7万股-12.51% | 减仓 |
 微软MSFT |
| 1.65% | 1.97% | $3,150.3万 | 8.4万股 | $3,382.6万 | 9.1万股 | -6,928股-7.58% | 减仓 |
 摩根大通JPM |
| 1.51% | 1.42% | $2,868.5万 | 8.8万股 | $2,439.4万 | 8.3万股 | +4,707股+5.68% | 加仓 |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.49% | 1.48% | $2,847.8万 | 77.8万股 | $2,549.7万 | 74.7万股 | +3.1万股+4.12% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 1.49% | 1.48% | $2,829.9万 | 26.6万股 | $2,552.1万 | 27.2万股 | -6,056股-2.22% | 减仓 |
 谷歌AGOOGL |
| 1.41% | 1.29% | $2,678.8万 | 7.5万股 | $2,212.5万 | 7.7万股 | -1,981股-2.57% | 减仓 |
| V先锋领航指数基金VOO |
| 1.36% | 1.33% | $2,592.8万 | 3.8万股 | $2,289.6万 | 3.8万股 | -566股-1.48% | 减仓 |
 应用材料AMAT |
| 1.36% | 0.89% | $2,592.6万 | 3.6万股 | $1,523.8万 | 4.5万股 | -8,723股-19.57% | 减仓 |
 亚马逊AMZN |
| 1.34% | 1.2% | $2,558.5万 | 10.7万股 | $2,059.5万 | 9.9万股 | +8,459股+8.55% | 加仓 |
 科磊KLAC |
| 1.29% | 0.86% | $2,454.3万 | 8.1万股 | $1,476.6万 | 1.0万股 | +7.1万股+711.20% | 加仓 |
 博通AVGO |
| 1.24% | 1.25% | $2,370.3万 | 6.3万股 | $2,145.6万 | 6.9万股 | -6,574股-9.48% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.24% | 1.41% | $2,360.1万 | 22.7万股 | $2,424.6万 | 25.0万股 | -2.2万股-8.99% | 减仓 |
 台积电TSM |
| 1.22% | 0.95% | $2,322.5万 | 4.9万股 | $1,641.6万 | 4.9万股 | +54股+0.11% | 加仓 |
| IiShares安硕信托EFV |
| 1.1% | 1.16% | $2,091.3万 | 27.3万股 | $1,997.6万 | 26.9万股 | +4,517股+1.68% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.07% | 1.01% | $2,042.0万 | 6.8万股 | $1,737.7万 | 7.0万股 | -2,106股-3.01% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.07% | 1.11% | $2,034.2万 | 60.1万股 | $1,912.2万 | 65.6万股 | -5.5万股-8.43% | 减仓 |
| IiShares安硕信托EEM |
| 1.05% | 1.01% | $1,995.2万 | 29.2万股 | $1,729.3万 | 30.5万股 | -1.3万股-4.22% | 减仓 |
 英伟达NVDA |
| 1.02% | 0.98% | $1,942.8万 | 9.7万股 | $1,686.8万 | 9.7万股 | +376股+0.39% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.96% | 0.93% | $1,832.0万 | 16.6万股 | $1,599.9万 | 16.5万股 | +1,511股+0.92% | 加仓 |
 埃克森美孚XOM |
| 0.85% | 1.23% | $1,627.0万 | 11.9万股 | $2,107.9万 | 12.4万股 | -5,236股-4.21% | 减仓 |
 VisaV |
| 0.83% | 0.82% | $1,589.0万 | 4.6万股 | $1,412.9万 | 4.7万股 | -433股-0.93% | 减仓 |
 WP CAREYWPC |
| 0.75% | 0.46% | $1,436.7万 | 20.1万股 | $798.2万 | 11.7万股 | +8.3万股+71.09% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.61% | $1,337.3万 | 3.8万股 | $1,052.5万 | 3.7万股 | +1,158股+3.16% | 加仓 |
 Meta平台META |
| 0.7% | 0.8% | $1,336.9万 | 2.4万股 | $1,370.3万 | 2.4万股 | -217股-0.91% | 减仓 |
 好市多COST |
| 0.69% | 0.83% | $1,311.0万 | 1.4万股 | $1,428.7万 | 1.4万股 | -323股-2.25% | 减仓 |
| IiShares安硕信托IVV |
| 0.66% | 0.65% | $1,257.8万 | 1.7万股 | $1,121.2万 | 1.7万股 | -368股-2.14% | 减仓 |
| V先锋领航指数基金VUG |
| 0.62% | 0.59% | $1,180.9万 | 13.7万股 | $1,014.4万 | 2.3万股 | +11.4万股+490.33% | 加仓 |
 CHUBB LIMITEDCB |
| 0.56% | 0.61% | $1,075.7万 | 3.2万股 | $1,057.1万 | 3.2万股 | -865股-2.67% | 减仓 |
 特斯拉TSLA |
| 0.55% | 0.42% | $1,047.9万 | 2.5万股 | $721.2万 | 1.9万股 | +5,513股+28.42% | 加仓 |
 W.R.伯克利WRB |
| 0.54% | 0.43% | $1,036.4万 | 14.7万股 | $740.6万 | 11.2万股 | +3.5万股+31.51% | 加仓 |
 UNITED RENTALSURI |
| 0.54% | 0.39% | $1,036.1万 | 9,146股 | $672.3万 | 9,227股 | -81股-0.88% | 减仓 |
| EEVERCOREEVR |
| 0.53% | 0.52% | $1,017.6万 | 3.0万股 | $889.7万 | 3.0万股 | -3股-0.01% | 减仓 |
 康明斯CMI |
| 0.52% | 0.54% | $996.1万 | 1.4万股 | $927.3万 | 1.7万股 | -3,269股-18.97% | 减仓 |
| OONTO INNOVATIONONTO |
| 0.52% | 0.3% | $985.9万 | 2.6万股 | $523.7万 | 2.6万股 | +512股+2.00% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.47% | 0.48% | $892.5万 | 11.3万股 | $832.3万 | 10.5万股 | +7,938股+7.56% | 加仓 |
 礼来LLY |
| 0.45% | 0.48% | $866.4万 | 7,223股 | $817.9万 | 8,892股 | -1,669股-18.77% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.45% | 0.52% | $856.9万 | 1.7万股 | $892.1万 | 1.9万股 | -1,491股-8.01% | 减仓 |
 强生JNJ |
| 0.43% | 0.45% | $810.2万 | 3.2万股 | $779.2万 | 3.2万股 | +24股+0.08% | 加仓 |
 MCKESSON COMMCK |
| 0.42% | 0.55% | $805.7万 | 1.1万股 | $950.4万 | 1.1万股 | -320股-2.91% | 减仓 |
| V先锋领航指数基金VTV |
| 0.42% | 0.42% | $803.0万 | 3.7万股 | $723.7万 | 3.7万股 | -41股-0.11% | 减仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.42% | 0.37% | $801.5万 | 3.2万股 | $638.3万 | 3.2万股 | -258股-0.80% | 减仓 |
 英特尔INTC |
| 0.42% | 0.11% | $792.8万 | 5.7万股 | $180.6万 | 4.1万股 | +1.6万股+38.75% | 加仓 |
 黑石集团BX |
| 0.41% | 0.12% | $785.0万 | 6.7万股 | $214.9万 | 1.9万股 | +4.8万股+257.02% | 加仓 |
