 微软MSFT |
| 6.18% | 6.82% | $6,895.2万 | 18.5万股 | $6,915.1万 | 18.7万股 | -1,959股-1.05% | 减仓 |
 AVANTIS INTLNGG |
| 4.7% | 4.89% | $5,243.5万 | 58.8万股 | $4,964.3万 | 58.5万股 | +2,709股+0.46% | 加仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.9% | 4.57% | $4,355.6万 | 88.4万股 | $4,637.0万 | 84.1万股 | +4.3万股+5.14% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 3.79% | 3.53% | $4,232.0万 | 95.4万股 | $3,580.8万 | 92.1万股 | +3.3万股+3.53% | 加仓 |
| A美国世纪ETF信托AVEM |
| 3.21% | 3.03% | $3,584.4万 | 37.1万股 | $3,069.7万 | 38.1万股 | -9,472股-2.49% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 2.19% | 2.76% | $2,446.3万 | 49.8万股 | $2,802.5万 | 48.6万股 | +1.1万股+2.36% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 2.04% | 1.98% | $2,278.7万 | 61.2万股 | $2,005.4万 | 56.4万股 | +4.7万股+8.35% | 加仓 |
| VVanEck ETF信托GDX |
| 1.91% | 2.42% | $2,125.1万 | 28.2万股 | $2,452.7万 | 26.7万股 | +1.4万股+5.39% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 1.83% | 1.04% | $2,038.5万 | 50.2万股 | $1,059.4万 | 30.7万股 | +19.5万股+63.58% | 加仓 |
 博通AVGO |
| 1.8% | 1.68% | $2,008.6万 | 5.3万股 | $1,701.2万 | 5.5万股 | -1,793股-3.26% | 减仓 |
 苹果AAPL |
| 1.71% | 1.77% | $1,909.2万 | 6.6万股 | $1,793.3万 | 7.1万股 | -4,682股-6.63% | 减仓 |
 英伟达NVDA |
| 1.66% | 1.65% | $1,847.8万 | 9.2万股 | $1,672.6万 | 9.6万股 | -3,556股-3.71% | 减仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 1.24% | 1.47% | $1,382.0万 | 34.5万股 | $1,495.2万 | 32.0万股 | +2.5万股+7.88% | 加仓 |
| GGlobal X基金GREK |
| 1.15% | 1.12% | $1,281.8万 | 17.0万股 | $1,131.2万 | 17.7万股 | -7,346股-4.15% | 减仓 |
| G通用动力VTI |
| 1.05% | 1.16% | $1,167.7万 | 3.2万股 | $1,180.8万 | 3.7万股 | -5,252股-14.27% | 减仓 |
| DDimensional维度ETF信托DXUV |
| 1.02% | 0.24% | $1,136.4万 | 17.1万股 | $244.2万 | 4.1万股 | +13.0万股+315.34% | 加仓 |
| IiShares安硕信托IEFA |
| 1.01% | 1.04% | $1,121.3万 | 11.6万股 | $1,051.1万 | 11.6万股 | 00.00% | 持仓不变 |
| DDimensional维度·USDFUV |
| 1% | 0.98% | $1,119.5万 | 20.4万股 | $992.9万 | 20.5万股 | -1,379股-0.67% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.97% | 0.94% | $1,086.1万 | 9.8万股 | $956.3万 | 9.8万股 | +99股+0.10% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.97% | 1.16% | $1,083.7万 | 16.1万股 | $1,175.8万 | 15.7万股 | +3,537股+2.25% | 加仓 |
| IiShares安硕IEMG |
| 0.9% | 0.83% | $999.0万 | 12.1万股 | $841.1万 | 12.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.84% | 0.77% | $935.2万 | 3.9万股 | $782.1万 | 3.8万股 | +1,685股+4.49% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.82% | 0.78% | $910.6万 | 7.1万股 | $787.5万 | 7.1万股 | +263股+0.37% | 加仓 |
 谷歌AGOOGL |
| 0.78% | 0.74% | $868.4万 | 2.4万股 | $749.4万 | 2.6万股 | -1,759股-6.75% | 减仓 |
 埃克森美孚XOM |
| 0.69% | 0.95% | $774.6万 | 5.7万股 | $960.4万 | 5.7万股 | +46股+0.08% | 加仓 |
| A美国世纪ETF信托DXIV |
| 0.69% | 0.33% | $770.9万 | 11.0万股 | $331.0万 | 4.9万股 | +6.1万股+124.73% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.67% | 0.89% | $752.5万 | 9.5万股 | $901.8万 | 9.7万股 | -2,542股-2.61% | 减仓 |
| IiShares安硕·COREIJH |
| 0.67% | 0.03% | $746.9万 | 9.7万股 | $32.9万 | 4,868股 | +9.2万股+1,889.89% | 加仓 |
| SSPDR黄金信托GLD |
| 0.67% | 0.88% | $746.2万 | 2.0万股 | $893.8万 | 2.1万股 | -517股-2.49% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.65% | 0.68% | $720.4万 | 1.4万股 | $690.0万 | 1.4万股 | -3股-0.02% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.54% | $639.1万 | 1.8万股 | $546.0万 | 1.9万股 | -946股-4.97% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 0.53% | 0.28% | $592.7万 | 13.9万股 | $280.9万 | 7.9万股 | +6.0万股+76.94% | 加仓 |
 美光科技MU |
| 0.49% | 0.17% | $542.6万 | 4,701股 | $171.4万 | 5,074股 | -373股-7.35% | 减仓 |
 GE航空GE |
| 0.49% | 0.47% | $541.3万 | 1.4万股 | $472.0万 | 1.7万股 | -2,150股-12.93% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.48% | 0.51% | $533.6万 | 5.2万股 | $519.8万 | 5.2万股 | -278股-0.53% | 减仓 |
| IiShares黄金信托IAU |
| 0.46% | 0.6% | $511.0万 | 6.8万股 | $605.9万 | 6.9万股 | -1,055股-1.54% | 减仓 |
 Meta平台META |
| 0.46% | 0.52% | $510.4万 | 9,060股 | $525.8万 | 9,189股 | -129股-1.40% | 减仓 |
| IiShares安硕RING |
| 0.45% | 0.62% | $501.5万 | 7.8万股 | $625.7万 | 7.9万股 | -1,595股-2.01% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.4% | 0.35% | $449.0万 | 1.1万股 | $357.7万 | 1.1万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.39% | 0.44% | $439.9万 | 1.0万股 | $444.8万 | 1.2万股 | -1,504股-12.57% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.39% | 0.39% | $435.0万 | 7.9万股 | $396.3万 | 7.2万股 | +7,235股+10.11% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.39% | $434.5万 | 11.8万股 | $397.8万 | 11.7万股 | +832股+0.71% | 加仓 |
 礼来LLY |
| 0.38% | 0.32% | $427.2万 | 3,562股 | $326.1万 | 3,546股 | +16股+0.45% | 加仓 |
 百时美施贵宝BMY |
| 0.38% | 0.47% | $422.7万 | 7.3万股 | $477.3万 | 7.9万股 | -5,343股-6.79% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.37% | 0.39% | $412.2万 | 10.0万股 | $391.2万 | 10.0万股 | -489股-0.49% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.31% | $405.7万 | 4.0万股 | $312.5万 | 4.0万股 | -65股-0.16% | 减仓 |
 AMD超威AMD |
| 0.34% | 0.14% | $374.1万 | 6,440股 | $139.9万 | 6,877股 | -437股-6.35% | 减仓 |
| DDimensional维度ETF信托DFAU |
| 0.33% | 0.31% | $373.5万 | 7.2万股 | $315.8万 | 7.0万股 | +2,252股+3.22% | 加仓 |
 阿斯麦ASML |
| 0.32% | 0.26% | $361.7万 | 1,818股 | $263.8万 | 1,997股 | -179股-8.96% | 减仓 |
| AABRDN BLOOMBERGBCI |
| 0.32% | 0.38% | $353.6万 | 15.8万股 | $384.4万 | 15.8万股 | 00.00% | 持仓不变 |
