 卡特彼勒CAT |
| 2.42% | 2.45% | $1,201.2万 | 1.1万股 | $978.1万 | 1.4万股 | -2,526股-18.30% | 减仓 |
 微软MSFT |
| 2.34% | 2.83% | $1,165.0万 | 3.1万股 | $1,130.1万 | 3.1万股 | +702股+2.30% | 加仓 |
| CCOMFORT SYS USAFIX |
| 2.31% | 2.08% | $1,148.8万 | 5,796股 | $831.8万 | 6,032股 | -236股-3.91% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 2.1% | 1.85% | $1,043.6万 | 8.4万股 | $736.9万 | 1.7万股 | +6.7万股+386.33% | 加仓 |
 苹果AAPL |
| 1.98% | 2.12% | $985.9万 | 3.4万股 | $845.3万 | 3.3万股 | +766股+2.30% | 加仓 |
| IiShares安硕信托ITOT |
| 1.88% | 2.1% | $935.7万 | 5.7万股 | $840.1万 | 5.9万股 | -2,024股-3.43% | 减仓 |
 EMCOREME |
| 1.76% | 2.01% | $872.9万 | 1.1万股 | $802.9万 | 1.1万股 | -356股-3.27% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.74% | 0.86% | $865.5万 | 2.0万股 | $344.6万 | 2.1万股 | -937股-4.46% | 减仓 |
 应用材料AMAT |
| 1.7% | 0.97% | $846.8万 | 1.2万股 | $387.6万 | 1.1万股 | +372股+3.28% | 加仓 |
 谷歌AGOOGL |
| 1.67% | 1.56% | $828.0万 | 2.3万股 | $620.8万 | 2.2万股 | +1,579股+7.31% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 1.63% | 1.77% | $808.1万 | 2.0万股 | $707.2万 | 2.0万股 | -98股-0.49% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 1.55% | — | $771.6万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.51% | — | $749.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 泛林集团LRCX |
| 1.44% | 0.89% | $716.3万 | 1.7万股 | $353.6万 | 1.7万股 | -20股-0.12% | 减仓 |
| I景顺QQQ信托VOO |
| 1.29% | — | $643.8万 | 8,742股 | $0 | 0股 | +8,742股 | 新买入 |
 安费诺APH |
| 1.23% | 1.13% | $612.8万 | 3.5万股 | $452.8万 | 3.6万股 | -1,088股-3.04% | 减仓 |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 1.21% | — | $601.9万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
 沃尔玛WMT |
| 1.18% | 1.63% | $584.4万 | 5.2万股 | $650.8万 | 5.2万股 | -769股-1.47% | 减仓 |
| F第一信托·UST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 1.17% | 1.31% | $581.6万 | 6.4万股 | $521.5万 | 6.4万股 | -59股-0.09% | 减仓 |
| IiShares安硕信托IAT |
| 1.16% | — | $578.2万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
 CASEYS GEN STORESCASY |
| 1.16% | 1.4% | $577.8万 | 7,270股 | $556.8万 | 7,650股 | -380股-4.97% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.12% | 0.21% | $557.1万 | 7,460股 | $84.3万 | 1,296股 | +6,164股+475.62% | 加仓 |
| IiShares安硕信托EMB |
| 1.11% | 1.24% | $552.0万 | 5.7万股 | $494.3万 | 5.3万股 | +4,621股+8.78% | 加仓 |
| IiShares安硕信托ITA |
| 1.1% | 1.19% | $549.3万 | 2.3万股 | $474.0万 | 2.2万股 | +994股+4.59% | 加仓 |
| R拉夫劳伦RL |
| 1.09% | 1.21% | $540.7万 | 1.3万股 | $483.2万 | 1.4万股 | -576股-4.10% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 1.07% | 1.22% | $530.3万 | 6.4万股 | $486.9万 | 5.9万股 | +5,320股+9.04% | 加仓 |
 捷普JBL |
| 1.04% | 0.91% | $515.9万 | 1.3万股 | $363.6万 | 1.4万股 | -307股-2.24% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.02% | — | $507.4万 | 9.9万股 | $0 | 0股 | +9.9万股 | 新买入 |
| IiShares安硕EWO |
| 1.02% | 1.09% | $506.6万 | 12.0万股 | $433.5万 | 12.2万股 | -2,600股-2.13% | 减仓 |
| IiShares安硕信托IEI |
| 1.01% | 1.16% | $503.4万 | 4.3万股 | $463.1万 | 3.9万股 | +3,809股+9.75% | 加仓 |
 iShares安硕·MBSACGL |
| 1% | 1.14% | $497.0万 | 5.3万股 | $453.9万 | 4.8万股 | +4,771股+9.98% | 加仓 |
| IISHARES INCORPORATED MSCI SPAIN ETFEWP |
| 0.97% | 1.12% | $480.5万 | 8.1万股 | $447.3万 | 8.2万股 | -1,455股-1.77% | 减仓 |
 卡地纳健康CAH |
| 0.93% | 1.03% | $464.7万 | 2.0万股 | $410.5万 | 1.9万股 | +132股+0.68% | 加仓 |
 强生JNJ |
| 0.92% | 1.05% | $459.6万 | 1.8万股 | $418.2万 | 1.7万股 | +988股+5.77% | 加仓 |
 科磊KLAC |
| 0.92% | 0.08% | $458.8万 | 1.5万股 | $33.7万 | 229股 | +1.5万股+6,540.61% | 加仓 |
| MMASTECMTZ |
| 0.92% | 0.92% | $458.4万 | 1.1万股 | $365.2万 | 1.1万股 | -335股-2.95% | 减仓 |
 ExelixisEXEL |
| 0.89% | 0.89% | $440.7万 | 8.1万股 | $355.4万 | 8.3万股 | -1,868股-2.25% | 减仓 |
| IISHARES INCORPORATED MSCI ITALY ETFEWI |
| 0.88% | 1% | $437.7万 | 7.4万股 | $399.3万 | 7.5万股 | -859股-1.15% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.88% | 1.03% | $437.6万 | 6.1万股 | $412.0万 | 6.4万股 | -2,881股-4.48% | 减仓 |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.86% | 1.05% | $429.0万 | 3.6万股 | $418.6万 | 3.6万股 | -529股-1.47% | 减仓 |
 TapestryTPR |
| 0.82% | 1% | $405.8万 | 2.8万股 | $400.6万 | 2.8万股 | -671股-2.36% | 减仓 |
| IiShares安硕EWC |
| 0.81% | 0.96% | $404.9万 | 7.0万股 | $385.0万 | 7.0万股 | -24股-0.03% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.8% | 0.65% | $396.6万 | 6,430股 | $258.4万 | 6,557股 | -127股-1.94% | 减仓 |
 摩根大通JPM |
| 0.79% | 0.85% | $394.8万 | 1.2万股 | $338.9万 | 1.2万股 | +543股+4.71% | 加仓 |
 英伟达NVDA |
| 0.79% | 0.86% | $393.5万 | 2.0万股 | $342.8万 | 2.0万股 | +8股+0.04% | 加仓 |
 特灵科技TT |
| 0.78% | 0.83% | $389.3万 | 7,926股 | $332.3万 | 7,973股 | -47股-0.59% | 减仓 |
 QUANTA SVCSPWR |
| 0.76% | 0.75% | $378.7万 | 5,259股 | $300.2万 | 5,468股 | -209股-3.82% | 减仓 |
 MGIC INVT WISMTG |
| 0.76% | 0.9% | $377.5万 | 13.4万股 | $360.3万 | 13.7万股 | -3,394股-2.47% | 减仓 |
 ROSS STORES COMROST |
| 0.72% | 0.05% | $356.9万 | 1.7万股 | $21.1万 | 973股 | +1.6万股+1,623.02% | 加仓 |
 博通AVGO |
| 0.69% | 0.64% | $343.0万 | 9,080股 | $254.5万 | 8,224股 | +856股+10.41% | 加仓 |
