| IiShares黄金信托IAU |
| 5.72% | 5.45% | $1,114.0万 | 22.4万股 | $997.0万 | 22.7万股 | -2,790股-1.23% | 减仓 |
 苹果AAPL |
| 4.5% | 4.37% | $875.8万 | 3.8万股 | $800.2万 | 3.8万股 | -405股-1.07% | 减仓 |
 微软MSFT |
| 4.41% | 4.92% | $859.1万 | 2.0万股 | $900.8万 | 2.0万股 | -190股-0.94% | 减仓 |
| IiShares安硕信托IVV |
| 3.91% | 4.15% | $760.9万 | 1.3万股 | $759.1万 | 1.4万股 | -680股-4.90% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.66% | 2.75% | $517.3万 | 8.5万股 | $503.9万 | 8.5万股 | -460股-0.54% | 减仓 |
| IiShares安硕信托IEI |
| 2.49% | 2.36% | $484.1万 | 4.0万股 | $430.8万 | 3.7万股 | +3,161股+8.47% | 加仓 |
 甲骨文ORCL |
| 2.48% | 2.28% | $483.6万 | 2.8万股 | $416.6万 | 3.0万股 | -1,122股-3.80% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.45% | 2.93% | $477.4万 | 2.9万股 | $536.3万 | 2.9万股 | -685股-2.34% | 减仓 |
| IiShares安硕信托STIP |
| 2.2% | 2.3% | $428.9万 | 4.2万股 | $420.8万 | 4.2万股 | +40股+0.09% | 加仓 |
| SSSGA ACTIVE ETF TRWIP |
| 2.2% | 1.91% | $427.5万 | 10.3万股 | $349.1万 | 8.8万股 | +1.5万股+17.48% | 加仓 |
 Meta平台META |
| 2.18% | 2.17% | $424.8万 | 7,420股 | $396.9万 | 7,871股 | -451股-5.73% | 减仓 |
 BOOKING COMBKNG |
| 2.17% | 2.29% | $422.9万 | 1,004股 | $418.7万 | 1,057股 | -53股-5.01% | 减仓 |
 艾伯维ABBV |
| 2.1% | 2.05% | $408.5万 | 2.1万股 | $375.5万 | 2.2万股 | -1,205股-5.50% | 减仓 |
 泛林集团LRCX |
| 2% | 2.82% | $388.9万 | 4,766股 | $515.5万 | 4,841股 | -75股-1.55% | 减仓 |
 英伟达NVDA |
| 1.98% | 2.2% | $386.0万 | 3.2万股 | $403.1万 | 3.3万股 | -843股-2.58% | 减仓 |
| I景顺自营指数基金BSCQ |
| 1.91% | 1.83% | $371.0万 | 19.0万股 | $334.2万 | 17.4万股 | +1.5万股+8.81% | 加仓 |
 贝莱德·INC COMBLK |
| 1.88% | 1.74% | $366.0万 | 3,855股 | $318.5万 | 4,045股 | -190股-4.70% | 减仓 |
 霍尼韦尔HON |
| 1.87% | 2.03% | $364.1万 | 1.8万股 | $371.2万 | 1.7万股 | +230股+1.32% | 加仓 |
 家得宝HD |
| 1.84% | 1.69% | $358.2万 | 8,839股 | $308.2万 | 8,954股 | -115股-1.28% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 1.83% | 2% | $357.1万 | 2.1万股 | $366.0万 | 2.4万股 | -2,984股-12.38% | 减仓 |
 摩根大通JPM |
| 1.73% | 1.8% | $336.9万 | 1.6万股 | $328.6万 | 1.6万股 | -270股-1.66% | 减仓 |
| I景顺自营指数基金BSCS |
| 1.71% | 1.44% | $332.6万 | 16.2万股 | $263.0万 | 13.2万股 | +3.0万股+22.68% | 加仓 |
 阿默普莱斯AMP |
| 1.7% | 1.68% | $331.1万 | 7,047股 | $307.7万 | 7,203股 | -156股-2.17% | 减仓 |
| I景顺自营指数基金BSCR |
| 1.61% | 1.58% | $314.0万 | 15.9万股 | $289.1万 | 15.0万股 | +8,800股+5.85% | 加仓 |
 万事达MA |
| 1.58% | 1.59% | $308.2万 | 6,241股 | $290.7万 | 6,590股 | -349股-5.30% | 减仓 |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 1.55% | 1.59% | $301.5万 | 14.6万股 | $291.0万 | 14.2万股 | +3,675股+2.58% | 加仓 |
 TARGET COMTGT |
| 1.49% | 1.52% | $290.8万 | 1.9万股 | $278.1万 | 1.9万股 | -130股-0.69% | 减仓 |
 默沙东MRK |
| 1.47% | 1.62% | $285.6万 | 2.5万股 | $296.0万 | 2.4万股 | +1,240股+5.19% | 加仓 |
 百事可乐PEP |
| 1.45% | 1.5% | $282.5万 | 1.7万股 | $274.0万 | 1.7万股 | 00.00% | 持仓不变 |
 康明斯CMI |
| 1.38% | 1.29% | $268.6万 | 8,295股 | $236.6万 | 8,544股 | -249股-2.91% | 减仓 |
 CHUBB LIMITEDCB |
| 1.36% | 1.33% | $265.3万 | 9,200股 | $242.5万 | 9,505股 | -305股-3.21% | 减仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.31% | 1.34% | $255.2万 | 8.7万股 | $245.2万 | 8.7万股 | +115股+0.13% | 加仓 |
 达登饭店DRI |
| 1.29% | 1.28% | $251.0万 | 1.5万股 | $234.4万 | 1.5万股 | -195股-1.26% | 减仓 |
 艺康ECL |
| 1.27% | 1.24% | $246.9万 | 1.1万股 | $226.1万 | 1.1万股 | -60股-0.54% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 1.22% | 1.31% | $237.0万 | 1.6万股 | $239.1万 | 1.6万股 | -255股-1.61% | 减仓 |
 ADOBE COMADBE |
| 1.13% | 1.33% | $219.1万 | 4,232股 | $243.3万 | 4,380股 | -148股-3.38% | 减仓 |
 迪士尼DIS |
| 1.11% | 1.02% | $216.9万 | 2.3万股 | $187.4万 | 1.9万股 | +3,670股+19.44% | 加仓 |
 史赛克SYK |
| 1.11% | 1.13% | $216.4万 | 5,991股 | $207.2万 | 6,091股 | -100股-1.64% | 减仓 |
 亚马逊AMZN |
| 1.08% | 1.19% | $209.7万 | 1.1万股 | $217.9万 | 1.1万股 | -25股-0.22% | 减仓 |
| F第一信托交易所交易基金IIIFPE |
| 1.07% | 1.14% | $208.5万 | 11.5万股 | $207.8万 | 12.0万股 | -4,525股-3.78% | 减仓 |
 雅培ABT |
| 1.05% | 1.06% | $204.5万 | 1.8万股 | $194.6万 | 1.9万股 | -795股-4.24% | 减仓 |
 雪佛龙CVX |
| 1.02% | 1.16% | $197.7万 | 1.3万股 | $211.9万 | 1.4万股 | -125股-0.92% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.86% | 0.84% | $168.1万 | 9,381股 | $154.2万 | 9,386股 | -5股-0.05% | 减仓 |
 康菲石油COP |
| 0.82% | 0.97% | $160.0万 | 1.5万股 | $177.3万 | 1.5万股 | -305股-1.97% | 减仓 |
| SSPDR黄金信托GLD |
| 0.78% | 0.73% | $151.2万 | 6,220股 | $133.7万 | 6,220股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.75% | 0.76% | $145.4万 | 1.5万股 | $139.4万 | 1.5万股 | -65股-0.44% | 减仓 |
 耐克NKE |
| 0.73% | 0.67% | $142.8万 | 1.6万股 | $121.8万 | 1.6万股 | 00.00% | 持仓不变 |
| V先锋领航债券指数基金BIV |
| 0.7% | 0.64% | $135.5万 | 1.7万股 | $117.9万 | 1.6万股 | +1,552股+9.86% | 加仓 |
| IiShares白银信托SLV |
| 0.66% | 0.72% | $128.4万 | 4.5万股 | $131.4万 | 4.9万股 | -4,255股-8.61% | 减仓 |
| I景顺自营指数基金BSCO |
| 0.64% | 0.74% | $123.6万 | 5.9万股 | $135.7万 | 6.4万股 | -5,890股-9.14% | 减仓 |
