| I景顺交易所交易基金信托RSP |
| 10.13% | 3.13% | $7,851.2万 | 36.9万股 | $2,514.2万 | 13.1万股 | +23.8万股+181.68% | 加仓 |
| IiShares安硕信托TLT |
| 9.73% | 9.42% | $7,544.5万 | 87.3万股 | $7,568.0万 | 87.3万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.57% | 4.01% | $3,543.7万 | 9.5万股 | $3,220.5万 | 8.7万股 | +8,000股+9.20% | 加仓 |
 英伟达NVDA |
| 4.44% | 3.38% | $3,441.5万 | 17.2万股 | $2,720.6万 | 15.6万股 | +1.6万股+10.26% | 加仓 |
 亚马逊AMZN |
| 4.06% | 4.61% | $3,146.1万 | 13.2万股 | $3,707.2万 | 17.8万股 | -4.6万股-25.84% | 减仓 |
 Meta平台META |
| 3.05% | 2.53% | $2,365.8万 | 4.2万股 | $2,031.1万 | 3.6万股 | +6,500股+18.31% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.71% | 2.5% | $2,101.6万 | 4.2万股 | $2,012.6万 | 4.2万股 | 00.00% | 持仓不变 |
 百事可乐PEP |
| 1.97% | 2.18% | $1,530.0万 | 11.3万股 | $1,754.8万 | 11.3万股 | 00.00% | 持仓不变 |
 万事达MA |
| 1.72% | 0.9% | $1,335.4万 | 2.6万股 | $724.5万 | 1.5万股 | +1.2万股+79.31% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.7% | — | $1,318.1万 | 18.5万股 | $0 | 0股 | +18.5万股 | 新买入 |
 博通AVGO |
| 1.66% | 1.48% | $1,284.4万 | 3.4万股 | $1,191.6万 | 3.9万股 | -4,500股-11.69% | 减仓 |
 联合健康UNH |
| 1.61% | 1.01% | $1,246.9万 | 3.0万股 | $811.8万 | 3.0万股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 1.58% | 1.81% | $1,227.9万 | 29.0万股 | $1,455.8万 | 29.0万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.51% | 1.17% | $1,166.5万 | 3.4万股 | $936.9万 | 3.1万股 | +3,000股+9.68% | 加仓 |
 辉瑞PFE |
| 1.39% | 1.56% | $1,074.0万 | 44.6万股 | $1,252.4万 | 44.6万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLU |
| 1.3% | — | $1,006.5万 | 22.2万股 | $0 | 0股 | +22.2万股 | 新买入 |
 DANAHER DEL COMDHR |
| 1.16% | 0.85% | $895.3万 | 4.7万股 | $682.6万 | 3.6万股 | +1.1万股+30.56% | 加仓 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 1.12% | 0.91% | $865.2万 | 10.5万股 | $728.4万 | 10.5万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 1.1% | 0.67% | $852.3万 | 1.7万股 | $540.7万 | 1.1万股 | +6,000股+54.55% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.98% | 2.34% | $759.7万 | 2.2万股 | $1,878.9万 | 6.6万股 | -4.4万股-67.18% | 减仓 |
 波音BA |
| 0.98% | 0.87% | $757.6万 | 3.5万股 | $696.6万 | 3.5万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.97% | 1.48% | $750.5万 | 2.1万股 | $1,193.4万 | 4.2万股 | -2.1万股-49.40% | 减仓 |
 雅培ABT |
| 0.95% | 0.82% | $735.0万 | 8.1万股 | $657.1万 | 6.4万股 | +1.7万股+26.56% | 加仓 |
 宝洁PG |
| 0.95% | 0.65% | $733.2万 | 5.0万股 | $520.0万 | 3.6万股 | +1.4万股+38.89% | 加仓 |
 NETFLIXNFLX |
| 0.92% | 0.93% | $714.0万 | 10.0万股 | $750.0万 | 7.8万股 | +2.2万股+28.21% | 加仓 |
 迪士尼DIS |
| 0.89% | 0.86% | $693.0万 | 7.2万股 | $693.9万 | 7.2万股 | 00.00% | 持仓不变 |
 空气化工APD |
| 0.87% | 0.83% | $674.3万 | 2.3万股 | $668.1万 | 2.3万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 0.83% | 0.73% | $645.0万 | 6.0万股 | $590.3万 | 6.0万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.74% | 0.61% | $569.8万 | 10.0万股 | $487.5万 | 10.0万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.71% | — | $546.8万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 耐克NKE |
| 0.7% | 0.87% | $546.0万 | 13.3万股 | $702.5万 | 13.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.69% | 1.24% | $533.9万 | 3.6万股 | $994.5万 | 8.0万股 | -4.4万股-55.00% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.67% | 0.62% | $520.6万 | 6.3万股 | $501.5万 | 6.3万股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.67% | 0.45% | $519.6万 | 7.2万股 | $359.7万 | 5.0万股 | +2.2万股+44.00% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.66% | — | $509.3万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 赛富时CRM |
| 0.66% | 0.75% | $509.1万 | 3.3万股 | $606.7万 | 3.3万股 | 00.00% | 持仓不变 |
 AMERICAN TOWER COMAMT |
| 0.65% | 0.67% | $507.1万 | 3.1万股 | $535.0万 | 3.1万股 | 00.00% | 持仓不变 |
 麦当劳MCD |
| 0.63% | — | $486.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 贝莱德·INC COMBLK |
| 0.62% | 0.6% | $480.8万 | 5,000股 | $480.9万 | 5,000股 | 00.00% | 持仓不变 |
 富兰克林资源BEN |
| 0.6% | 0.41% | $465.8万 | 14.0万股 | $330.7万 | 14.0万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 0.6% | 0.44% | $464.1万 | 1.2万股 | $351.3万 | 1.2万股 | 00.00% | 持仓不变 |
| KKKR & COMKKR |
| 0.59% | 0.58% | $458.9万 | 5.0万股 | $462.5万 | 5.0万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.58% | 0.37% | $449.8万 | 3.5万股 | $300.7万 | 2.5万股 | +1.0万股+40.00% | 加仓 |
 华纳兄弟探索WBD |
| 0.58% | 0.57% | $448.2万 | 16.8万股 | $461.7万 | 16.8万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 0.54% | 0.62% | $420.3万 | 2.1万股 | $498.3万 | 2.1万股 | 00.00% | 持仓不变 |
 史赛克SYK |
| 0.53% | 0.37% | $409.3万 | 1.3万股 | $295.7万 | 9,000股 | +4,000股+44.44% | 加仓 |
 PAYPAL COMPYPL |
| 0.52% | 0.53% | $405.9万 | 9.4万股 | $425.2万 | 9.4万股 | 00.00% | 持仓不变 |
 ADPADP |
| 0.52% | 0.37% | $403.1万 | 1.8万股 | $294.6万 | 1.5万股 | +3,500股+24.14% | 加仓 |
 直觉外科ISRG |
| 0.51% | 0.23% | $397.7万 | 1.0万股 | $184.4万 | 4,000股 | +6,000股+150.00% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 0.51% | 0.51% | $393.5万 | 2.6万股 | $408.8万 | 2.6万股 | 00.00% | 持仓不变 |
