| IiShares安硕·RUSSELLIWM |
| 12.98% | 7.77% | $7,977.8万 | 26.6万股 | $3,302.6万 | 13.3万股 | +13.2万股+99.39% | 加仓 |
| SSPDR标普500 ETFSPY |
| 11.99% | 14.48% | $7,366.8万 | 9.9万股 | $6,155.7万 | 9.5万股 | +3,995股+4.22% | 加仓 |
| SSPDR标普500 ETFSPY |
| 9.04% | 11.23% | $5,556.0万 | 7.4万股 | $4,773.5万 | 7.3万股 | +1,000股+1.36% | 加仓 |
| IiShares安硕信托 |
| 4.95% | 5.56% | $3,042.3万 | 12.7万股 | $2,365.0万 | 11.0万股 | +1.8万股+15.97% | 加仓 |
 LOWES COS COMLOW |
| 4.29% | 6.65% | $2,639.6万 | 12.0万股 | $2,828.6万 | 12.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 4.11% | 1.39% | $2,527.6万 | 36.9万股 | $591.0万 | 10.4万股 | +26.5万股+255.06% | 加仓 |
 苹果AAPL |
| 3.14% | 3.99% | $1,928.7万 | 6.7万股 | $1,696.8万 | 6.7万股 | -203股-0.30% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 2.68% | 3.44% | $1,647.6万 | 3.2万股 | $1,463.6万 | 3.2万股 | -59股-0.19% | 减仓 |
| V先锋领航指数基金VOO |
| 2.05% | 2.13% | $1,259.4万 | 1.7万股 | $906.9万 | 1.6万股 | +1,390股+8.85% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.98% | 1.69% | $1,217.8万 | 11.7万股 | $717.8万 | 7.4万股 | +4.3万股+58.64% | 加仓 |
 英伟达NVDA |
| 1.87% | 2.12% | $1,151.2万 | 5.8万股 | $903.1万 | 5.2万股 | +5,752股+11.11% | 加仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.84% | 1.11% | $1,132.1万 | 44.2万股 | $470.0万 | 18.4万股 | +25.8万股+139.63% | 加仓 |
 英特尔INTC |
| 1.76% | 1.19% | $1,079.7万 | 7.7万股 | $504.6万 | 11.4万股 | -3.7万股-32.38% | 减仓 |
| IiShares安硕信托TIP |
| 1.54% | — | $943.8万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.5% | — | $924.5万 | 39.0万股 | $0 | 0股 | +39.0万股 | 新买入 |
 微软MSFT |
| 1.47% | 1.6% | $904.5万 | 2.4万股 | $681.5万 | 1.8万股 | +5,838股+31.71% | 加仓 |
 联合太平洋铁路UNP |
| 1.39% | 1.79% | $853.0万 | 3.1万股 | $760.9万 | 3.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 1.33% | 1.68% | $819.5万 | 3.4万股 | $716.2万 | 3.4万股 | -5股-0.01% | 减仓 |
| IiShares安硕信托AGG |
| 1.19% | 1.73% | $732.1万 | 7.4万股 | $735.5万 | 7.4万股 | -123股-0.17% | 减仓 |
| B贝莱德·ETF TRUST IISECU |
| 0.99% | — | $608.8万 | 12.2万股 | $0 | 0股 | +12.2万股 | 新买入 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.81% | 1.19% | $498.7万 | 16.6万股 | $505.4万 | 16.8万股 | -1,919股-1.14% | 减仓 |
 美光科技MU |
| 0.79% | 0.33% | $484.8万 | 4,200股 | $141.9万 | 4,200股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.59% | $477.7万 | 1.4万股 | $250.2万 | 8,721股 | +4,800股+55.04% | 加仓 |
| S道富·SPDR DOW JONES INDDIA |
| 0.77% | 0.97% | $475.4万 | 9,100股 | $412.2万 | 8,900股 | +200股+2.25% | 加仓 |
 英伟达NVDA |
| 0.76% | 0.73% | $468.2万 | 2.3万股 | $312.2万 | 1.8万股 | +5,500股+30.73% | 加仓 |
 美国合众银行USB |
| 0.73% | 0.91% | $447.6万 | 7.4万股 | $387.4万 | 7.4万股 | -380股-0.51% | 减仓 |
| IiShares安硕信托 |
| 0.66% | 0.46% | $407.7万 | 6.0万股 | $197.6万 | 3.5万股 | +2.5万股+71.26% | 加仓 |
| I景顺QQQ信托VOO |
| 0.63% | 0.71% | $390.3万 | 5,300股 | $300.1万 | 5,200股 | +100股+1.92% | 加仓 |
 南方电力SO |
| 0.57% | 0.83% | $351.1万 | 3.7万股 | $354.6万 | 3.7万股 | -59股-0.16% | 减仓 |
 英特尔INTC |
| 0.57% | 0.26% | $347.7万 | 2.5万股 | $109.9万 | 2.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.54% | 0.79% | $332.4万 | 4.0万股 | $335.8万 | 4.1万股 | -184股-0.45% | 减仓 |
 高露洁CL |
| 0.54% | 0.73% | $331.4万 | 3.6万股 | $308.5万 | 3.6万股 | -42股-0.12% | 减仓 |
 AMD超威AMD |
| 0.52% | 0.26% | $321.5万 | 5,534股 | $112.6万 | 5,534股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.52% | 0.41% | $320.2万 | 7,613股 | $175.2万 | 4,713股 | +2,900股+61.53% | 加仓 |
 谷歌AGOOG |
| 0.52% | 0.28% | $318.0万 | 9,000股 | $117.6万 | 4,100股 | +4,900股+119.51% | 加仓 |
 保德信金融PRU |
| 0.5% | 0.44% | $307.9万 | 2.9万股 | $186.2万 | 1.9万股 | +9,463股+49.64% | 加仓 |
 特斯拉TSLA |
| 0.49% | 0.38% | $302.8万 | 7,200股 | $159.9万 | 4,300股 | +2,900股+67.44% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.45% | 0.4% | $277.8万 | 5,552股 | $170.2万 | 3,552股 | +2,000股+56.31% | 加仓 |
 美敦力MDT |
| 0.45% | 0.72% | $276.0万 | 3.5万股 | $305.7万 | 3.5万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.45% | 0.58% | $275.6万 | 3,918股 | $246.2万 | 3,992股 | -74股-1.85% | 减仓 |
 百事可乐PEP |
| 0.43% | 0.71% | $264.7万 | 2.0万股 | $303.4万 | 2.0万股 | +10股+0.05% | 加仓 |
 史丹利百得SWK |
| 0.42% | 0.52% | $255.8万 | 2.7万股 | $220.7万 | 3.1万股 | -3,885股-12.51% | 减仓 |
 金佰利KMB |
| 0.4% | 0.5% | $243.8万 | 2.2万股 | $214.2万 | 2.2万股 | +14股+0.06% | 加仓 |
 道明尼能源D |
| 0.4% | 0.52% | $242.9万 | 3.6万股 | $221.0万 | 3.6万股 | -186股-0.52% | 减仓 |
 艾伯维ABBV |
| 0.39% | 0.49% | $240.3万 | 9,550股 | $207.7万 | 9,550股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.38% | 0.33% | $235.0万 | 6,300股 | $140.7万 | 3,800股 | +2,500股+65.79% | 加仓 |
 联合健康UNH |
| 0.36% | 0.4% | $221.9万 | 5,339股 | $168.8万 | 6,237股 | -898股-14.40% | 减仓 |
| CCONAGRA BRANDSCAG |
| 0.36% | 0.6% | $219.8万 | 16.3万股 | $256.4万 | 16.3万股 | +190股+0.12% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 0.35% | 0.51% | $216.4万 | 5.5万股 | $218.7万 | 5.5万股 | -222股-0.40% | 减仓 |
 AMD超威AMD |
| 0.35% | 0.18% | $214.9万 | 3,700股 | $75.3万 | 3,700股 | 00.00% | 持仓不变 |
