| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 9.54% | 9.74% | $7,859.8万 | 162.6万股 | $7,129.8万 | 149.1万股 | +13.5万股+9.03% | 加仓 |
| SSPDR黄金信托GLD |
| 6.46% | 8.4% | $5,321.3万 | 14.4万股 | $6,149.8万 | 14.3万股 | +1,529股+1.07% | 加仓 |
 苹果AAPL |
| 6.35% | 6.48% | $5,234.2万 | 18.1万股 | $4,741.6万 | 18.7万股 | -5,946股-3.18% | 减仓 |
 美光科技MU |
| 4.71% | 2.33% | $3,881.5万 | 3.4万股 | $1,706.4万 | 5.1万股 | -1.7万股-33.42% | 减仓 |
 谷歌AGOOGL |
| 4.52% | 3.73% | $3,724.3万 | 10.4万股 | $2,726.7万 | 9.5万股 | +9,390股+9.90% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 4.14% | 4.17% | $3,414.5万 | 19.7万股 | $3,055.3万 | 19.3万股 | +4,115股+2.14% | 加仓 |
 英伟达NVDA |
| 3.77% | 3.66% | $3,105.6万 | 15.5万股 | $2,680.8万 | 15.4万股 | +1,497股+0.97% | 加仓 |
 摩根大通JPM |
| 3.18% | 3.27% | $2,623.9万 | 8.0万股 | $2,395.3万 | 8.1万股 | -1,268股-1.56% | 减仓 |
 礼来LLY |
| 3.05% | 2.6% | $2,509.8万 | 2.1万股 | $1,900.9万 | 2.1万股 | +258股+1.25% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 2.96% | 3.42% | $2,436.3万 | 49.3万股 | $2,504.2万 | 53.5万股 | -4.1万股-7.73% | 减仓 |
| IiShares安硕EWG |
| 2.85% | 3.35% | $2,346.4万 | 56.7万股 | $2,452.5万 | 61.8万股 | -5.1万股-8.26% | 减仓 |
 微软MSFT |
| 2.6% | 3.59% | $2,138.5万 | 5.7万股 | $2,626.5万 | 7.1万股 | -1.4万股-19.20% | 减仓 |
 亚马逊AMZN |
| 2.34% | 2.44% | $1,927.1万 | 8.1万股 | $1,786.8万 | 8.6万股 | -4,937股-5.75% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 2.27% | 2.23% | $1,866.8万 | 4.6万股 | $1,631.1万 | 4.6万股 | -158股-0.35% | 减仓 |
| IiShares安硕EWL |
| 1.86% | 1.06% | $1,530.4万 | 24.4万股 | $773.9万 | 13.2万股 | +11.2万股+85.04% | 加仓 |
 美国运通AXP |
| 1.81% | 1.84% | $1,488.9万 | 4.4万股 | $1,344.5万 | 4.4万股 | -433股-0.97% | 减仓 |
| IiShares安硕·COREIJH |
| 1.78% | 1.66% | $1,464.1万 | 19.0万股 | $1,216.5万 | 18.0万股 | +9,735股+5.40% | 加仓 |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.77% | 1.06% | $1,454.5万 | 14.6万股 | $773.1万 | 8.2万股 | +6.4万股+78.03% | 加仓 |
 博通AVGO |
| 1.55% | 1.35% | $1,274.5万 | 3.4万股 | $991.1万 | 3.2万股 | +1,716股+5.36% | 加仓 |
 雷神技术RTX |
| 1.54% | 1.74% | $1,270.8万 | 6.7万股 | $1,276.4万 | 6.6万股 | +813股+1.23% | 加仓 |
 卡特彼勒CAT |
| 1.52% | 1.02% | $1,254.0万 | 1.2万股 | $745.9万 | 1.1万股 | +1,248股+11.85% | 加仓 |
 PALO ALTOPANW |
| 1.39% | — | $1,146.4万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 好市多COST |
| 1.33% | 1.62% | $1,098.0万 | 1.2万股 | $1,183.4万 | 1.2万股 | -139股-1.17% | 减仓 |
 高盛GS |
| 1.32% | 1.02% | $1,087.6万 | 1.1万股 | $748.5万 | 8,848股 | +1,906股+21.54% | 加仓 |
 GE VernovaGEV |
| 1.23% | 1.01% | $1,015.8万 | 8,646股 | $741.9万 | 8,499股 | +147股+1.73% | 加仓 |
 林德LIN |
| 1.17% | 1.23% | $964.8万 | 1.9万股 | $899.0万 | 1.8万股 | +458股+2.53% | 加仓 |
| S道富SPIB |
| 1.17% | 1.31% | $961.0万 | 28.7万股 | $960.2万 | 28.6万股 | +928股+0.32% | 加仓 |
 希尔顿HLT |
| 1.01% | 1% | $828.8万 | 2.5万股 | $729.9万 | 2.4万股 | +1,078股+4.49% | 加仓 |
 VALERO ENERGY COMVLO |
| 0.91% | 1.1% | $751.1万 | 2.9万股 | $806.6万 | 3.3万股 | -3,805股-11.66% | 减仓 |
 伊顿ETN |
| 0.88% | 0.88% | $727.0万 | 1.7万股 | $643.9万 | 1.8万股 | -943股-5.24% | 减仓 |
 可口可乐KO |
| 0.87% | 0.91% | $713.8万 | 8.8万股 | $665.0万 | 8.7万股 | +390股+0.45% | 加仓 |
| IiShares安硕EWS |
| 0.86% | 0.84% | $704.8万 | 23.8万股 | $613.1万 | 21.7万股 | +2.1万股+9.56% | 加仓 |
| IIBMIBM |
| 0.81% | 0.43% | $665.5万 | 2.4万股 | $316.9万 | 1.3万股 | +1.1万股+81.00% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 0.8% | 0.22% | $657.9万 | 13.0万股 | $159.8万 | 3.2万股 | +9.8万股+306.26% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.75% | $651.2万 | 1.8万股 | $548.0万 | 1.9万股 | -675股-3.53% | 减仓 |
 TJXTJX |
| 0.78% | 0.45% | $640.7万 | 4.2万股 | $329.1万 | 2.1万股 | +2.2万股+105.21% | 加仓 |
 杜克能源DUK |
| 0.74% | 0.81% | $609.8万 | 4.8万股 | $594.3万 | 4.5万股 | +2,785股+6.14% | 加仓 |
 美国合众银行USB |
| 0.72% | 0.69% | $589.2万 | 9.8万股 | $507.4万 | 9.8万股 | 00.00% | 持仓不变 |
 奎斯特诊断DGX |
| 0.64% | 0.66% | $530.7万 | 2.5万股 | $485.2万 | 2.5万股 | +282股+1.14% | 加仓 |
| VVanEck Russia ETFBBH |
| 0.63% | — | $518.7万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 Arista网络ANET |
| 0.62% | 0.84% | $511.5万 | 3.0万股 | $613.3万 | 5.0万股 | -2.0万股-39.72% | 减仓 |
 WELLTOWER COMWELL |
| 0.62% | 0.49% | $508.7万 | 2.2万股 | $357.4万 | 1.8万股 | +4,336股+23.99% | 加仓 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 0.6% | 0.67% | $494.4万 | 12.8万股 | $487.0万 | 12.3万股 | +5,194股+4.22% | 加仓 |
 NETFLIXNFLX |
| 0.49% | 0.81% | $406.2万 | 5.7万股 | $593.9万 | 6.2万股 | -4,872股-7.89% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.47% | 0.48% | $385.5万 | 5,162股 | $350.8万 | 5,394股 | -232股-4.30% | 减仓 |
 安费诺APH |
| 0.4% | — | $326.6万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 自由港麦克莫兰FCX |
| 0.34% | 0.34% | $278.0万 | 4.4万股 | $245.8万 | 4.2万股 | +2,390股+5.71% | 加仓 |
 英特尔INTC |
| 0.33% | 0.12% | $275.7万 | 2.0万股 | $88.0万 | 2.0万股 | -200股-1.00% | 减仓 |
 切尼尔能源LNG |
| 0.3% | 0.3% | $248.7万 | 1.0万股 | $220.9万 | 7,783股 | +2,622股+33.69% | 加仓 |
 DANAHER DEL COMDHR |
| 0.3% | 1.02% | $246.7万 | 1.3万股 | $747.1万 | 3.9万股 | -2.6万股-67.13% | 减仓 |
