| SSPDR道富系列信托SPYG |
| 5.21% | 5.44% | $1,015.1万 | 20.3万股 | $933.4万 | 20.8万股 | -5,227股-2.52% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.41% | 4.82% | $858.3万 | 2.6万股 | $826.3万 | 2.7万股 | -1,167股-4.36% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 4.26% | — | $829.4万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
 苹果AAPL |
| 4.02% | 1.01% | $782.6万 | 6.8万股 | $173.0万 | 1.5万股 | +5.3万股+352.99% | 加仓 |
| IiShares安硕信托ICSH |
| 2.99% | 3.15% | $581.6万 | 11.5万股 | $540.6万 | 10.7万股 | +8,090股+7.57% | 加仓 |
 微软MSFT |
| 2.89% | 3.26% | $562.6万 | 2.7万股 | $558.1万 | 2.7万股 | -673股-2.45% | 减仓 |
| IiShares安硕信托IVV |
| 2.77% | 2.71% | $539.7万 | 1.6万股 | $464.9万 | 1.5万股 | +1,047股+6.97% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.87% | 7.62% | $363.6万 | 4.0万股 | $1,306.8万 | 14.3万股 | -10.3万股-72.17% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 1.82% | 1.67% | $353.9万 | 2.3万股 | $286.0万 | 2.0万股 | +2,645股+13.17% | 加仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.48% | 1.63% | $287.8万 | 2.7万股 | $279.0万 | 2.7万股 | -782股-2.86% | 减仓 |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 1.47% | — | $286.0万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
| IiShares安硕IEMG |
| 1.45% | 0.39% | $281.6万 | 5.3万股 | $66.2万 | 1.4万股 | +3.9万股+283.28% | 加仓 |
| WWORLD GOLD TRGLDM1USD |
| 1.21% | 0.94% | $236.0万 | 12.6万股 | $161.3万 | 9.1万股 | +3.5万股+38.19% | 加仓 |
 强生JNJ |
| 1.17% | 1.22% | $228.4万 | 1.5万股 | $209.0万 | 1.5万股 | +479股+3.22% | 加仓 |
 特斯拉TSLA |
| 1.14% | 0.31% | $221.9万 | 5,173股 | $53.0万 | 1,235股 | +3,938股+318.87% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.1% | 1.26% | $215.2万 | 7.0万股 | $215.3万 | 7.0万股 | +18股+0.03% | 加仓 |
 Meta平台META |
| 1.07% | 0.99% | $209.1万 | 7,984股 | $169.2万 | 7,453股 | +531股+7.12% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.01% | 0.93% | $195.8万 | 9,196股 | $159.1万 | 8,915股 | +281股+3.15% | 加仓 |
 ADOBE COMADBE |
| 0.95% | 0.93% | $184.5万 | 3,763股 | $158.6万 | 3,643股 | +120股+3.29% | 加仓 |
 雅培ABT |
| 0.94% | 0.86% | $183.7万 | 1.7万股 | $147.1万 | 1.6万股 | +793股+4.93% | 加仓 |
 谷歌AGOOGL |
| 0.94% | 1.15% | $182.8万 | 1,247股 | $197.1万 | 1,390股 | -143股-10.29% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.81% | $176.5万 | 1,201股 | $138.1万 | 977股 | +224股+22.93% | 加仓 |
 耐克NKE |
| 0.88% | 0.83% | $172.4万 | 1.4万股 | $143.0万 | 1.5万股 | -851股-5.84% | 减仓 |
 星巴克SBUX |
| 0.85% | 0.85% | $166.4万 | 1.9万股 | $145.6万 | 2.0万股 | -418股-2.11% | 减仓 |
 亚马逊AMZN |
| 0.8% | 0.88% | $156.5万 | 497股 | $150.6万 | 546股 | -49股-8.97% | 减仓 |
 PAYPAL COMPYPL |
| 0.78% | 0.75% | $151.7万 | 7,698股 | $128.5万 | 7,374股 | +324股+4.39% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.76% | 1.1% | $148.1万 | 1.2万股 | $189.1万 | 1.6万股 | -3,359股-21.65% | 减仓 |
| S道富SPMD |
| 0.76% | 0.91% | $147.2万 | 4.5万股 | $155.2万 | 5.0万股 | -4,538股-9.14% | 减仓 |
| G高盛ETF信托GBIL |
| 0.75% | 0.76% | $145.3万 | 1.4万股 | $129.9万 | 1.3万股 | +1,539股+11.91% | 加仓 |
| SSPDR道富系列信托XNTK |
| 0.71% | 0.69% | $138.2万 | 1.2万股 | $118.0万 | 1.2万股 | -230股-1.94% | 减仓 |
 百事可乐PEP |
| 0.7% | 0.76% | $136.8万 | 9,869股 | $129.5万 | 9,794股 | +75股+0.77% | 加仓 |
 宝洁PG |
| 0.69% | 0.62% | $135.0万 | 9,712股 | $106.1万 | 8,871股 | +841股+9.48% | 加仓 |
 万事达MA |
| 0.67% | 0.63% | $130.5万 | 3,859股 | $108.0万 | 3,652股 | +207股+5.67% | 加仓 |
| IiShares安硕EWJ |
| 0.66% | 0.59% | $128.6万 | 2.2万股 | $101.2万 | 1.8万股 | +3,344股+18.15% | 加仓 |
 辉瑞PFE |
| 0.66% | 0.56% | $127.8万 | 3.5万股 | $95.2万 | 2.9万股 | +5,725股+19.67% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.65% | 0.66% | $127.5万 | 5,879股 | $112.8万 | 5,876股 | +3股+0.05% | 加仓 |
 赛富时CRM |
| 0.64% | 0.55% | $125.4万 | 4,989股 | $94.6万 | 5,049股 | -60股-1.19% | 减仓 |
 思科CSCO |
| 0.64% | 0.82% | $125.3万 | 3.2万股 | $140.6万 | 3.0万股 | +1,648股+5.47% | 加仓 |
| IiShares安硕信托HDV |
| 0.64% | 0.74% | $124.5万 | 1.5万股 | $127.6万 | 1.6万股 | -260股-1.65% | 减仓 |
 摩根大通JPM |
| 0.62% | 0.68% | $120.9万 | 1.3万股 | $117.1万 | 1.2万股 | +110股+0.88% | 加仓 |
 迪士尼DIS |
| 0.62% | 0.6% | $119.9万 | 9,664股 | $103.2万 | 9,252股 | +412股+4.45% | 加仓 |
 埃森哲ACN |
| 0.6% | 0.61% | $117.6万 | 5,202股 | $105.2万 | 4,901股 | +301股+6.14% | 加仓 |
 ZOETIS CL AZTS |
| 0.6% | 0.56% | $117.2万 | 7,088股 | $95.3万 | 6,953股 | +135股+1.94% | 加仓 |
 联合健康UNH |
| 0.59% | 0.32% | $114.4万 | 3,670股 | $54.8万 | 1,859股 | +1,811股+97.42% | 加仓 |
| IiShares安硕信托IWS |
| 0.57% | 0.61% | $110.1万 | 1.4万股 | $104.1万 | 1.4万股 | +11股+0.08% | 加仓 |
 VisaV |
| 0.56% | 0.58% | $109.5万 | 5,475股 | $98.9万 | 5,119股 | +356股+6.95% | 加仓 |
| IiShares安硕信托GJS |
| 0.52% | 0.59% | $101.9万 | 3.6万股 | $100.5万 | 3.6万股 | +560股+1.56% | 加仓 |
| IiShares安硕信托DGRO |
| 0.52% | 0.55% | $100.5万 | 2.5万股 | $93.9万 | 2.5万股 | +275股+1.10% | 加仓 |
 艾伯维ABBV |
| 0.5% | 0.62% | $97.8万 | 1.1万股 | $106.9万 | 1.1万股 | +273股+2.51% | 加仓 |
| AAT&TT |
| 0.49% | 0.52% | $96.3万 | 3.4万股 | $88.3万 | 2.9万股 | +4,561股+15.62% | 加仓 |
