| IiShares安硕信托SHV |
| 6.24% | 6.15% | $7,326.1万 | 66.4万股 | $7,125.6万 | 64.6万股 | +1.8万股+2.86% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 5.08% | 5.05% | $5,962.5万 | 124.1万股 | $5,850.6万 | 120.6万股 | +3.5万股+2.91% | 加仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 4.25% | 4.3% | $4,984.5万 | 61.9万股 | $4,984.5万 | 61.9万股 | +532股+0.09% | 加仓 |
| J骏利Detroit策略信托JIII |
| 3.99% | 3.98% | $4,687.5万 | 94.3万股 | $4,619.1万 | 92.0万股 | +2.2万股+2.42% | 加仓 |
| IiShares安硕信托TLT |
| 3.86% | 3.93% | $4,526.6万 | 54.0万股 | $4,560.4万 | 52.6万股 | +1.4万股+2.63% | 加仓 |
 NUTRIENNTR |
| 3.55% | 3.81% | $4,169.4万 | 62.5万股 | $4,418.5万 | 61.8万股 | +7,937股+1.29% | 加仓 |
| MMYRMYRG |
| 3.55% | 3.11% | $4,162.7万 | 10.7万股 | $3,609.6万 | 10.8万股 | -1,735股-1.60% | 减仓 |
| SSPDR黄金信托GLD |
| 3.36% | 3.98% | $3,946.9万 | 10.7万股 | $4,610.5万 | 10.6万股 | +1,446股+1.37% | 加仓 |
| IiShares安硕信托HDV |
| 3.15% | 3.03% | $3,696.8万 | 131.2万股 | $3,507.8万 | 26.4万股 | +104.8万股+396.70% | 加仓 |
| IiShares安硕信托IUSV |
| 3% | 2.94% | $3,522.0万 | 31.6万股 | $3,407.8万 | 31.9万股 | -3,018股-0.95% | 减仓 |
 COHEN & STEERS ETF TRUSTUTF |
| 2.93% | 2.9% | $3,439.9万 | 131.9万股 | $3,364.1万 | 128.6万股 | +3.3万股+2.58% | 加仓 |
 AMERICAN INTL COM NEWAIG |
| 2.91% | 2.73% | $3,412.6万 | 42.8万股 | $3,167.0万 | 41.7万股 | +1.1万股+2.66% | 加仓 |
 GENCO SHIPPING & TRADINGGNK |
| 2.72% | 2.6% | $3,197.7万 | 126.6万股 | $3,008.9万 | 126.9万股 | -2,596股-0.20% | 减仓 |
| IiShares安硕信托EFV |
| 2.62% | 2.64% | $3,079.3万 | 39.5万股 | $3,060.4万 | 39.8万股 | -2,992股-0.75% | 减仓 |
 雷神技术RTX |
| 2.3% | 2.15% | $2,697.6万 | 13.9万股 | $2,490.2万 | 13.8万股 | +1,089股+0.79% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.19% | 2.46% | $2,575.8万 | 31.9万股 | $2,852.0万 | 31.8万股 | +381股+0.12% | 加仓 |
 GeneracGNRC |
| 2.17% | 2.21% | $2,545.3万 | 11.9万股 | $2,558.4万 | 12.0万股 | -369股-0.31% | 减仓 |
 戴蒙德能源FANG |
| 2.12% | 2.12% | $2,488.4万 | 12.7万股 | $2,459.0万 | 12.7万股 | +525股+0.41% | 加仓 |
 实耐宝SNA |
| 1.9% | 1.79% | $2,231.5万 | 5.5万股 | $2,080.5万 | 5.4万股 | +482股+0.89% | 加仓 |
 AERCAP SHSAER |
| 1.87% | 1.75% | $2,193.1万 | 14.8万股 | $2,026.1万 | 14.7万股 | +1,316股+0.90% | 加仓 |
 固安捷GWW |
| 1.76% | 1.49% | $2,066.5万 | 1.5万股 | $1,721.9万 | 1.5万股 | +151股+1.01% | 加仓 |
 TJXTJX |
| 1.6% | 1.63% | $1,873.3万 | 12.0万股 | $1,885.3万 | 11.9万股 | +1,348股+1.13% | 加仓 |
 WASTE MGMT DELWM |
| 1.58% | 1.47% | $1,856.4万 | 7.8万股 | $1,703.1万 | 7.6万股 | +1,601股+2.11% | 加仓 |
 MCKESSON COMMCK |
| 1.55% | 1.53% | $1,822.2万 | 2.2万股 | $1,771.4万 | 2.1万股 | +554股+2.59% | 加仓 |
 联合包裹UPSUPS |
| 1.54% | 1.41% | $1,803.1万 | 15.9万股 | $1,638.4万 | 15.6万股 | +3,756股+2.41% | 加仓 |
| TTCW ETF TRUSTGRW |
| 1.49% | 1.44% | $1,746.0万 | 56.0万股 | $1,675.1万 | 56.6万股 | -5,905股-1.04% | 减仓 |
 爱德华生命科学EW |
| 1.47% | 1.4% | $1,728.9万 | 20.3万股 | $1,626.2万 | 19.9万股 | +3,935股+1.97% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.42% | 1.33% | $1,662.6万 | 3.4万股 | $1,543.9万 | 3.3万股 | +671股+2.02% | 加仓 |
 迪士尼DIS |
| 1.4% | 1.5% | $1,641.3万 | 17.0万股 | $1,744.2万 | 16.6万股 | +3,848股+2.31% | 加仓 |
 HCA医疗HCA |
| 1.38% | 1.74% | $1,624.0万 | 4.4万股 | $2,015.5万 | 4.3万股 | +1,081股+2.53% | 加仓 |
 芝加哥商品交易所CME |
| 1.38% | 1.58% | $1,616.8万 | 6.6万股 | $1,832.4万 | 6.4万股 | +1,827股+2.85% | 加仓 |
| TT ROWE PRICE EXCHANGE-TRADEDTURF |
| 1.37% | 1.53% | $1,604.8万 | 50.4万股 | $1,768.4万 | 50.6万股 | -2,541股-0.50% | 减仓 |
 W.R.伯克利WRB |
| 1.36% | 1.25% | $1,596.3万 | 21.9万股 | $1,444.7万 | 21.4万股 | +5,463股+2.55% | 加仓 |
 MOHAWK INDSMHK |
| 1.32% | 1.31% | $1,552.5万 | 14.4万股 | $1,518.9万 | 14.0万股 | +3,629股+2.59% | 加仓 |
 DIAGEO SPON ADR NEWDEO |
| 1.22% | 1.12% | $1,432.4万 | 16.9万股 | $1,298.7万 | 16.2万股 | +6,399股+3.94% | 加仓 |
 D R HORTONDHI |
| 1.16% | 1.31% | $1,364.1万 | 9.4万股 | $1,520.8万 | 9.4万股 | -144股-0.15% | 减仓 |
 BOOKING COMBKNG |
| 1.13% | 1.1% | $1,321.6万 | 7.4万股 | $1,271.7万 | 7.1万股 | +2,761股+3.89% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.12% | 1.13% | $1,311.6万 | 14.3万股 | $1,306.9万 | 14.6万股 | -2,626股-1.80% | 减仓 |
 KROGER COMKR |
| 1.11% | 1.26% | $1,300.9万 | 22.3万股 | $1,459.7万 | 21.4万股 | +8,471股+3.95% | 加仓 |
 汽车地带AZO |
| 1% | 1.16% | $1,177.0万 | 3,931股 | $1,349.5万 | 3,759股 | +172股+4.58% | 加仓 |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.92% | 0.71% | $1,083.3万 | 91.4万股 | $822.2万 | 85.7万股 | +5.7万股+6.63% | 加仓 |
| IiShares黄金信托IAU |
| 0.83% | 0.99% | $972.8万 | 12.9万股 | $1,144.4万 | 12.8万股 | +791股+0.62% | 加仓 |
 伯克希尔哈撒韦BRK.A |
| 0.38% | 0.36% | $441.7万 | 6股 | $421.8万 | 6股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.36% | 0.4% | $428.2万 | 8,403股 | $467.4万 | 8,415股 | -12股-0.14% | 减仓 |
 苹果AAPL |
| 0.35% | 0.3% | $412.2万 | 1.3万股 | $344.7万 | 1.3万股 | +1股+0.01% | 加仓 |
 杜克能源DUK |
| 0.34% | 0.35% | $404.7万 | 3.2万股 | $401.7万 | 3.2万股 | +86股+0.27% | 加仓 |
| NNVRNVR |
| 0.31% | 0.29% | $362.9万 | 563股 | $332.5万 | 503股 | +60股+11.93% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.29% | $347.0万 | 9,875股 | $333.5万 | 9,875股 | 00.00% | 持仓不变 |
 HALLIBURTON COMHAL |
| 0.27% | 0.31% | $317.1万 | 9.0万股 | $359.0万 | 9.2万股 | -1,485股-1.62% | 减仓 |
 微软MSFT |
| 0.24% | 0.27% | $284.6万 | 7,075股 | $309.1万 | 7,139股 | -64股-0.90% | 减仓 |
