| I景顺·S&PSPHQ |
| 18.32% | 15.44% | $6,610.1万 | 73.4万股 | $4,689.6万 | 62.4万股 | +11.0万股+17.63% | 加仓 |
| I景顺交易所交易基金信托XLG |
| 13.17% | 13.92% | $4,754.0万 | 77.6万股 | $4,227.9万 | 77.5万股 | +1,377股+0.18% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 11.9% | 11.87% | $4,293.6万 | 84.1万股 | $3,604.2万 | 70.7万股 | +13.4万股+18.89% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 7.43% | 10.53% | $2,680.7万 | 7.3万股 | $3,197.1万 | 10.1万股 | -2.7万股-27.11% | 减仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.68% | 4.84% | $1,690.3万 | 66.0万股 | $1,468.7万 | 57.6万股 | +8.4万股+14.50% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 4.27% | 5.18% | $1,540.4万 | 3.1万股 | $1,574.4万 | 3.3万股 | -2,071股-6.30% | 减仓 |
 英伟达NVDA |
| 2.83% | 2.88% | $1,020.4万 | 5.1万股 | $876.2万 | 5.0万股 | +756股+1.50% | 加仓 |
 苹果AAPL |
| 1.97% | 2% | $710.6万 | 2.5万股 | $606.6万 | 2.4万股 | +655股+2.74% | 加仓 |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.72% | 1.04% | $619.6万 | 7.6万股 | $317.2万 | 7.6万股 | +389股+0.51% | 加仓 |
 BWX科技BWXT |
| 1.69% | 2.39% | $611.6万 | 3.1万股 | $727.0万 | 3.6万股 | -4,128股-11.61% | 减仓 |
 马拉松石油MPC |
| 1.68% | 2.37% | $606.7万 | 2.4万股 | $718.4万 | 2.9万股 | -5,691股-19.34% | 减仓 |
 礼来LLY |
| 1.59% | 0.15% | $573.1万 | 4,778股 | $45.1万 | 490股 | +4,288股+875.10% | 加仓 |
 JacobsJ |
| 1.5% | — | $541.9万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.4% | 1.44% | $506.4万 | 7.4万股 | $437.5万 | 7.0万股 | +3,264股+4.63% | 加仓 |
| EEA SERIES TRUSTSTXG |
| 1.07% | 1.06% | $386.7万 | 7.0万股 | $322.1万 | 6.9万股 | +1,300股+1.89% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 1.06% | 1.28% | $382.2万 | 9.5万股 | $388.6万 | 8.1万股 | +1.4万股+16.66% | 加仓 |
| S道富SPYV |
| 0.9% | 0.96% | $323.1万 | 5.3万股 | $290.4万 | 5.1万股 | +1,813股+3.53% | 加仓 |
 亚马逊AMZN |
| 0.88% | 0.88% | $318.7万 | 1.3万股 | $267.0万 | 1.3万股 | +553股+4.31% | 加仓 |
| EEA SERIES TRUSTSHOC |
| 0.78% | 0.65% | $280.3万 | 2.3万股 | $197.1万 | 2.7万股 | -4,383股-16.02% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.68% | $279.4万 | 7,907股 | $206.1万 | 7,184股 | +723股+10.06% | 加仓 |
 台积电TSM |
| 0.68% | 0.58% | $246.7万 | 5,165股 | $176.0万 | 5,208股 | -43股-0.83% | 减仓 |
 CHUBB LIMITEDCB |
| 0.61% | 0.61% | $219.5万 | 6,442股 | $186.4万 | 5,720股 | +722股+12.62% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.57% | 0.51% | $204.0万 | 4,728股 | $156.4万 | 9,527股 | -4,799股-50.37% | 减仓 |
 赛富时CRM |
| 0.56% | 0.65% | $202.4万 | 1.3万股 | $198.9万 | 1.1万股 | +2,264股+21.25% | 加仓 |
 标普全球SPGI |
| 0.51% | 0.41% | $182.7万 | 4,487股 | $125.1万 | 2,940股 | +1,547股+52.62% | 加仓 |
 百时美施贵宝BMY |
| 0.49% | 0.51% | $178.5万 | 3.1万股 | $154.3万 | 2.5万股 | +5,541股+21.78% | 加仓 |
 财捷INTU |
| 0.47% | 0.47% | $168.8万 | 6,466股 | $142.3万 | 3,290股 | +3,176股+96.53% | 加仓 |
 ADPADP |
| 0.46% | 0.39% | $167.2万 | 7,467股 | $118.6万 | 5,835股 | +1,632股+27.97% | 加仓 |
 WP CAREYWPC |
| 0.46% | 0.28% | $166.3万 | 2.3万股 | $85.6万 | 1.3万股 | +1.1万股+84.71% | 加仓 |
 美光科技MU |
| 0.45% | 0.19% | $163.1万 | 1,413股 | $56.8万 | 1,682股 | -269股-15.99% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.45% | 0.5% | $162.8万 | 1.3万股 | $152.1万 | 9,670股 | +3,552股+36.73% | 加仓 |
 埃森哲ACN |
| 0.43% | — | $156.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| GGlobal X Mlp EtfMLPA |
| 0.43% | 0.39% | $155.5万 | 2.9万股 | $119.1万 | 2.2万股 | +7,181股+32.48% | 加仓 |
 雪佛龙CVX |
| 0.42% | 0.57% | $150.3万 | 9,067股 | $173.4万 | 8,381股 | +686股+8.19% | 加仓 |
 微软MSFT |
| 0.39% | 0.46% | $142.4万 | 3,817股 | $140.5万 | 3,796股 | +21股+0.55% | 加仓 |
 GLOBAL PMTS COMGPN |
| 0.37% | — | $131.9万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 谷歌AGOOGL |
| 0.36% | 0.35% | $128.8万 | 3,605股 | $107.3万 | 3,733股 | -128股-3.43% | 减仓 |
 EOG资源EOG |
| 0.35% | 0.38% | $125.4万 | 9,668股 | $116.3万 | 8,043股 | +1,625股+20.20% | 加仓 |
 RELX SPONSORED ADRRELX |
| 0.33% | 0.18% | $120.5万 | 3.8万股 | $55.2万 | 1.7万股 | +2.1万股+128.55% | 加仓 |
 CLOROX DELCLX |
| 0.33% | 0.09% | $120.2万 | 1.3万股 | $27.5万 | 2,655股 | +9,935股+374.20% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.32% | 0.28% | $114.2万 | 8,677股 | $85.6万 | 6,287股 | +2,390股+38.01% | 加仓 |
 万事达MA |
| 0.32% | 0.36% | $113.7万 | 2,214股 | $109.6万 | 2,194股 | +20股+0.91% | 加仓 |
 特斯拉TSLA |
| 0.31% | 0.33% | $113.7万 | 2,702股 | $101.4万 | 2,726股 | -24股-0.88% | 减仓 |
 博通AVGO |
| 0.3% | 0.29% | $109.4万 | 2,895股 | $89.4万 | 2,888股 | +7股+0.24% | 加仓 |
 芝加哥商品交易所CME |
| 0.3% | 0.36% | $109.1万 | 4,939股 | $110.1万 | 3,727股 | +1,212股+32.52% | 加仓 |
| IiShares安硕·COREIJH |
| 0.29% | 0.31% | $104.0万 | 1.3万股 | $93.5万 | 1.4万股 | -355股-2.56% | 减仓 |
 HUNT J B TRANS SVCSJBHT |
| 0.29% | 0.25% | $103.5万 | 3,575股 | $75.7万 | 3,575股 | 00.00% | 持仓不变 |
| PPOWELL INDSPOWL |
| 0.28% | 0.24% | $102.7万 | 3,588股 | $74.3万 | 1,373股 | +2,215股+161.33% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.28% | 0.29% | $102.3万 | 8,236股 | $87.8万 | 2,059股 | +6,177股+300.00% | 加仓 |
 KEURIG DR PEPPER COMKDP |
| 0.28% | 0.12% | $101.1万 | 3.1万股 | $36.3万 | 1.4万股 | +1.7万股+124.19% | 加仓 |
