| IiShares安硕信托IVV |
| 10.19% | 12.36% | $28.51亿 | 742.1万股 | $2,283.2万 | 6.4万股 | +735.8万股+11,557.73% | 加仓 |
| V先锋领航指数基金VOO |
| 7.69% | 2% | $21.51亿 | 612.2万股 | $370.2万 | 1.1万股 | +611.1万股+54,191.91% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 6.54% | 8.13% | $18.30亿 | 2,254.0万股 | $1,502.1万 | 18.5万股 | +2,235.5万股+12,086.63% | 加仓 |
 联合健康UNH |
| 5.05% | 0.79% | $14.13亿 | 266.6万股 | $146.4万 | 2,898股 | +266.3万股+91,891.44% | 加仓 |
 礼来LLY |
| 4.37% | 0.91% | $12.23亿 | 334.2万股 | $168.5万 | 5,212股 | +333.7万股+64,023.91% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.21% | 1.13% | $11.79亿 | 308.2万股 | $208.8万 | 5,844股 | +307.7万股+52,645.82% | 加仓 |
 苹果AAPL |
| 3.14% | 2.68% | $8.78亿 | 675.5万股 | $494.7万 | 3.6万股 | +672.0万股+18,771.12% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.49% | 1.07% | $6.96亿 | 458.5万股 | $198.6万 | 1.5万股 | +457.0万股+31,100.61% | 加仓 |
 通用动力GD |
| 2.43% | 0.69% | $6.81亿 | 274.5万股 | $126.6万 | 5,967股 | +273.9万股+45,905.87% | 加仓 |
 波音BA |
| 2.36% | 0.19% | $6.62亿 | 347.3万股 | $35.1万 | 2,896股 | +347.0万股+119,816.99% | 加仓 |
 雪佛龙CVX |
| 2.28% | 0.37% | $6.37亿 | 354.8万股 | $68.9万 | 4,794股 | +354.4万股+73,918.52% | 加仓 |
 埃克森美孚XOM |
| 1.93% | 1.24% | $5.41亿 | 490.7万股 | $229.9万 | 2.6万股 | +488.0万股+18,529.92% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.92% | 0.2% | $5.37亿 | 613.9万股 | $37.1万 | 5,145股 | +613.4万股+119,225.79% | 加仓 |
 微软MSFT |
| 1.84% | 0.71% | $5.16亿 | 215.2万股 | $131.0万 | 5,627股 | +214.6万股+38,136.86% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.81% | 1.08% | $5.08亿 | 555.1万股 | $199.9万 | 2.2万股 | +552.9万股+25,329.93% | 加仓 |
| I景顺QQQ信托VOO |
| 1.57% | 0.46% | $4.40亿 | 165.3万股 | $85.6万 | 3,204股 | +165.0万股+51,483.90% | 加仓 |
 特斯拉TSLA |
| 1.51% | 4.2% | $4.22亿 | 342.6万股 | $776.9万 | 2.9万股 | +339.7万股+11,598.01% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.48% | 1.54% | $4.13亿 | 362.5万股 | $284.5万 | 2.7万股 | +359.8万股+13,142.75% | 加仓 |
| SSPDR黄金信托GLD |
| 1.47% | 0.46% | $4.12亿 | 243.1万股 | $85.1万 | 5,506股 | +242.5万股+44,042.75% | 加仓 |
| V先锋领航·MIDVO |
| 1.4% | 0.11% | $3.91亿 | 192.1万股 | $20.6万 | 1,097股 | +192.0万股+174,981.68% | 加仓 |
 T-MOBILE US COMTMUS |
| 1.28% | 0.72% | $3.57亿 | 255.0万股 | $132.5万 | 9,876股 | +254.0万股+25,723.23% | 加仓 |
 默沙东MRK |
| 1.23% | 0.2% | $3.44亿 | 309.8万股 | $37.5万 | 4,349股 | +309.4万股+71,133.52% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.08% | 1.51% | $3.02亿 | 460.2万股 | $278.4万 | 5.0万股 | +455.2万股+9,161.19% | 加仓 |
 康菲石油COP |
| 0.96% | — | $2.69亿 | 228.2万股 | $0 | 0股 | +228.2万股 | 新买入 |
 好市多COST |
| 0.95% | — | $2.65亿 | 58.1万股 | $0 | 0股 | +58.1万股 | 新买入 |
| V先锋领航指数基金VTV |
| 0.87% | 0.39% | $2.43亿 | 173.4万股 | $71.5万 | 5,793股 | +172.8万股+29,835.51% | 加仓 |
| N新纪元能源NEE |
| 0.78% | 0.72% | $2.18亿 | 260.2万股 | $132.4万 | 1.7万股 | +258.5万股+15,308.95% | 加仓 |
| F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.74% | — | $2.08亿 | 134.7万股 | $0 | 0股 | +134.7万股 | 新买入 |
 卡特彼勒CAT |
| 0.74% | — | $2.07亿 | 86.5万股 | $0 | 0股 | +86.5万股 | 新买入 |
| PPacer基金信托COWZ |
| 0.69% | 1.08% | $1.94亿 | 421.2万股 | $199.3万 | 4.9万股 | +416.4万股+8,568.65% | 加仓 |
 英伟达NVDA |
| 0.66% | 0.31% | $1.86亿 | 127.2万股 | $58.0万 | 4,775股 | +126.7万股+26,531.37% | 加仓 |
 马拉松石油MPC |
| 0.62% | 0.36% | $1.74亿 | 149.4万股 | $67.2万 | 6,768股 | +148.7万股+21,976.80% | 加仓 |
 亚马逊AMZN |
| 0.6% | 1.22% | $1.67亿 | 198.5万股 | $224.7万 | 2.0万股 | +196.5万股+9,879.54% | 加仓 |
| IiShares安硕信托ICSH |
| 0.58% | 1.06% | $1.63亿 | 323.9万股 | $195.8万 | 3.9万股 | +320.1万股+8,256.41% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.57% | 0.74% | $1.61亿 | 341.6万股 | $136.8万 | 2.8万股 | +338.7万股+11,916.82% | 加仓 |
| VVanEck Russia ETFBBH |
| 0.52% | 0.57% | $1.45亿 | 223.6万股 | $105.0万 | 1.7万股 | +221.9万股+12,681.03% | 加仓 |
| SSPDR道富系列信托SMLV |
| 0.52% | 0.34% | $1.45亿 | 134.7万股 | $62.4万 | 6,317股 | +134.0万股+21,218.66% | 加仓 |
 康明斯CMI |
| 0.51% | 0.12% | $1.42亿 | 58.5万股 | $22.0万 | 1,080股 | +58.4万股+54,066.67% | 加仓 |
 霍尼韦尔HON |
| 0.5% | 0.15% | $1.41亿 | 65.6万股 | $27.0万 | 1,617股 | +65.4万股+40,463.39% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.5% | 0.71% | $1.39亿 | 216.1万股 | $131.7万 | 2.1万股 | +214.1万股+10,287.06% | 加仓 |
 NETFLIXNFLX |
| 0.49% | 0.15% | $1.37亿 | 46.4万股 | $27.3万 | 1,160股 | +46.3万股+39,927.07% | 加仓 |
| BBELPOINTE PREPOZ |
| 0.47% | 0.3% | $1.32亿 | 132.2万股 | $55.8万 | 6,609股 | +131.5万股+19,899.09% | 加仓 |
 钢铁动力STLD |
| 0.47% | — | $1.30亿 | 133.5万股 | $0 | 0股 | +133.5万股 | 新买入 |
 CELSIUSCELH |
| 0.44% | 0.3% | $1.23亿 | 118.6万股 | $55.5万 | 6,118股 | +118.0万股+19,281.30% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.38% | 0.43% | $1.06亿 | 107.7万股 | $78.9万 | 7,985股 | +106.9万股+13,390.62% | 加仓 |
| V先锋领航·WELLINGTON FDVFVA |
| 0.37% | — | $1.04亿 | 105.2万股 | $0 | 0股 | +105.2万股 | 新买入 |
| IiShares安硕信托DVY |
| 0.37% | 0.22% | $1.03亿 | 85.7万股 | $40.7万 | 3,799股 | +85.3万股+22,452.99% | 加仓 |
| IINVESCO S&P SMALLCAP 600PURE VALUE ETFRZV |
| 0.35% | — | $9,903.5万 | 112.1万股 | $0 | 0股 | +112.1万股 | 新买入 |
| IiShares安硕信托IWD |
| 0.35% | 0.15% | $9,870.6万 | 65.1万股 | $26.9万 | 1,980股 | +64.9万股+32,772.83% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.35% | 0.35% | $9,812.8万 | 125.8万股 | $64.7万 | 9,265股 | +124.9万股+13,482.00% | 加仓 |
