 景顺自营指数基金D |
| 8.39% | 7.3% | $4,607.7万 | 118.0万股 | $4,754.8万 | 115.4万股 | +2.5万股+2.19% | 加仓 |
 苹果AAPL |
| 6.78% | 5.87% | $3,725.4万 | 27.0万股 | $3,821.0万 | 27.9万股 | -9,913股-3.55% | 减仓 |
| SSPDR标普500 ETFSPY |
| 6.4% | 5.64% | $3,514.5万 | 9.8万股 | $3,673.0万 | 9.7万股 | +1,033股+1.06% | 加仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 4.76% | 4.09% | $2,616.2万 | 53.1万股 | $2,666.2万 | 54.1万股 | -1.0万股-1.87% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.03% | 2.71% | $1,663.0万 | 14.0万股 | $1,765.6万 | 13.9万股 | +1,113股+0.80% | 加仓 |
 特斯拉TSLA |
| 2.92% | 2.06% | $1,606.8万 | 6.1万股 | $1,344.7万 | 2.0万股 | +4.1万股+203.35% | 加仓 |
| IiShares黄金信托IAU |
| 2.89% | 3.65% | $1,588.2万 | 50.4万股 | $2,376.5万 | 69.3万股 | -18.9万股-27.28% | 减仓 |
| IiShares安硕信托IVV |
| 2.59% | 2.28% | $1,421.2万 | 4.0万股 | $1,482.8万 | 3.9万股 | +517股+1.32% | 加仓 |
| EENERGY TRANSFER L PET |
| 2.4% | 2.01% | $1,320.6万 | 119.7万股 | $1,307.9万 | 131.0万股 | -11.3万股-8.63% | 减仓 |
 微软MSFT |
| 2.24% | 2.13% | $1,232.2万 | 5.3万股 | $1,390.4万 | 5.4万股 | -1,229股-2.27% | 减仓 |
 BLUE OWL CAP CORPOBDC |
| 2.03% | 2.27% | $1,117.6万 | 107.8万股 | $1,477.7万 | 119.8万股 | -12.1万股-10.07% | 减仓 |
| G通用动力VTI |
| 2% | 1.09% | $1,100.8万 | 6.1万股 | $709.4万 | 3.8万股 | +2.4万股+63.08% | 加仓 |
 亚马逊AMZN |
| 1.92% | 1.66% | $1,052.1万 | 9.3万股 | $1,081.0万 | 10.2万股 | -8,671股-8.52% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 1.76% | — | $965.9万 | 16.3万股 | $0 | 0股 | +16.3万股 | 新买入 |
| I景顺QQQ信托VOO |
| 1.61% | 1.38% | $883.3万 | 3.3万股 | $897.0万 | 3.2万股 | +1,049股+3.28% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.55% | 1.33% | $850.1万 | 28.0万股 | $865.7万 | 27.5万股 | +4,761股+1.73% | 加仓 |
 雪佛龙CVX |
| 1.46% | 1.55% | $802.8万 | 5.6万股 | $1,007.7万 | 7.0万股 | -1.4万股-19.71% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.37% | 1.4% | $751.5万 | 31.6万股 | $913.0万 | 37.5万股 | -5.9万股-15.66% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.36% | 1.01% | $745.5万 | 5.2万股 | $657.6万 | 4.8万股 | +4,503股+9.41% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.19% | 1.12% | $656.3万 | 16.4万股 | $730.3万 | 16.2万股 | +1,743股+1.07% | 加仓 |
| V先锋领航指数基金VOO |
| 1.13% | 0.97% | $618.8万 | 1.9万股 | $631.8万 | 1.8万股 | +637股+3.50% | 加仓 |
| SSPDR道富系列信托XOP |
| 1.04% | 0.87% | $569.1万 | 4.6万股 | $563.8万 | 4.7万股 | -1,556股-3.30% | 减仓 |
| S道富XLI |
| 1% | 0.87% | $550.2万 | 6.6万股 | $567.3万 | 6.5万股 | +1,463股+2.25% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.97% | 0.87% | $532.8万 | 16.7万股 | $565.0万 | 15.5万股 | +1.1万股+7.18% | 加仓 |
 康菲石油COP |
| 0.87% | 0.7% | $480.3万 | 4.7万股 | $453.4万 | 5.0万股 | -3,536股-7.01% | 减仓 |
 优步UBER |
| 0.82% | 0.52% | $450.4万 | 17.0万股 | $339.3万 | 16.6万股 | +4,117股+2.48% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.79% | $433.8万 | 4.5万股 | $512.8万 | 2,345股 | +4.3万股+1,824.09% | 加仓 |
| I景顺·RAFI EMERGING MARKETS ETFPXH |
| 0.77% | 0.71% | $425.0万 | 26.3万股 | $462.3万 | 25.4万股 | +8,225股+3.23% | 加仓 |
| F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH |
| 0.75% | 0.67% | $413.6万 | 4.3万股 | $439.3万 | 4.3万股 | -45股-0.11% | 减仓 |
 埃克森美孚XOM |
| 0.71% | 0.61% | $390.8万 | 4.5万股 | $396.2万 | 4.6万股 | -1,489股-3.22% | 减仓 |
 Meta平台META |
| 0.7% | 0.74% | $386.8万 | 2.9万股 | $482.5万 | 3.0万股 | -1,416股-4.73% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.69% | 0.64% | $379.5万 | 5.7万股 | $415.1万 | 5.8万股 | -627股-1.09% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.68% | 0.64% | $375.3万 | 7.3万股 | $414.6万 | 7.5万股 | -1,514股-2.03% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.67% | 0.61% | $367.9万 | 2.7万股 | $398.1万 | 2.8万股 | -527股-1.90% | 减仓 |
 谷歌AGOOGL |
| 0.66% | 0.57% | $361.9万 | 3.8万股 | $372.7万 | 1,710股 | +3.6万股+2,112.40% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.63% | 0.55% | $345.6万 | 1.3万股 | $355.1万 | 1.3万股 | -63股-0.48% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.63% | 0.15% | $344.2万 | 4.8万股 | $96.5万 | 1.3万股 | +3.4万股+254.31% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.6% | 0.62% | $330.9万 | 19.9万股 | $406.0万 | 24.2万股 | -4.3万股-17.91% | 减仓 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.6% | 0.53% | $330.8万 | 11.9万股 | $348.1万 | 12.2万股 | -3,125股-2.56% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.59% | 0.5% | $325.2万 | 8股 | $327.2万 | 8股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 0.59% | 0.86% | $325.2万 | 13.5万股 | $558.7万 | 20.4万股 | -6.9万股-33.93% | 减仓 |
 摩根大通JPM |
| 0.57% | 0.53% | $315.8万 | 3.0万股 | $345.5万 | 3.1万股 | -461股-1.50% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.54% | 0.46% | $294.9万 | 2.0万股 | $301.3万 | 2.0万股 | +590股+3.00% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.51% | 0.41% | $280.5万 | 2.3万股 | $264.2万 | 2.1万股 | +2,559股+12.42% | 加仓 |
| IiShares安硕EWJ |
| 0.48% | 0.39% | $263.1万 | 5.4万股 | $255.4万 | 4.8万股 | +5,497股+11.37% | 加仓 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.47% | 0.45% | $260.9万 | 24.8万股 | $295.8万 | 30.1万股 | -5.3万股-17.65% | 减仓 |
| V先锋领航全球基金VGT |
| 0.46% | 0.36% | $254.0万 | 8,262股 | $233.5万 | 7,150股 | +1,112股+15.55% | 加仓 |
 黑石集团BX |
| 0.46% | 0.43% | $253.9万 | 3.0万股 | $279.9万 | 3.1万股 | -348股-1.13% | 减仓 |
 宝洁PG |
| 0.46% | 0.44% | $250.1万 | 2.0万股 | $286.6万 | 2.0万股 | -122股-0.61% | 减仓 |
 好市多COST |
| 0.44% | 0.37% | $240.3万 | 5,088股 | $242.8万 | 5,066股 | +22股+0.43% | 加仓 |
