| IiShares安硕·MSCI ACWI ETFTOK |
| 5.32% | 4.01% | $2,253.6万 | 19.4万股 | $2,253.6万 | 19.4万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 5.11% | 9.43% | $2,163.9万 | 3.9万股 | $5,294.2万 | 9.5万股 | -5.6万股-59.13% | 减仓 |
 苹果AAPL |
| 3.91% | 3.39% | $1,657.4万 | 7.5万股 | $1,903.1万 | 8.6万股 | -1.1万股-12.91% | 减仓 |
 英伟达NVDA |
| 3.01% | 2.5% | $1,275.9万 | 11.8万股 | $1,402.6万 | 12.9万股 | -1.2万股-9.04% | 减仓 |
| IiShares安硕信托AGG |
| 2.58% | 5.54% | $1,094.8万 | 11.1万股 | $3,109.3万 | 31.4万股 | -20.4万股-64.79% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 2.54% | 1.92% | $1,076.0万 | 18.1万股 | $1,076.0万 | 18.1万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 2.29% | 1.96% | $972.7万 | 1.2万股 | $1,101.7万 | 1.3万股 | -1,562股-11.71% | 减仓 |
| IiShares安硕信托IVV |
| 2.21% | 2.07% | $934.8万 | 1.7万股 | $1,161.2万 | 2.1万股 | -4,028股-19.49% | 减仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 2.17% | 1.64% | $919.4万 | 18.0万股 | $919.4万 | 18.0万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 2.1% | 1.77% | $889.5万 | 5.4万股 | $993.2万 | 6.0万股 | -6,245股-10.44% | 减仓 |
 NETFLIXNFLX |
| 1.92% | 1.69% | $814.7万 | 8,736股 | $947.3万 | 1.0万股 | -1,422股-14.00% | 减仓 |
 微软MSFT |
| 1.88% | 1.71% | $797.2万 | 2.1万股 | $959.5万 | 2.6万股 | -4,324股-16.92% | 减仓 |
| V先锋领航指数基金VOO |
| 1.84% | 1.39% | $781.4万 | 1.5万股 | $781.4万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IDEV |
| 1.72% | 1.43% | $730.5万 | 10.6万股 | $805.4万 | 11.7万股 | -1.1万股-9.31% | 减仓 |
| IiShares安硕·COREIJH |
| 1.72% | 1.76% | $727.8万 | 12.5万股 | $990.9万 | 17.0万股 | -4.5万股-26.54% | 减仓 |
 ChipotleCMG |
| 1.69% | 1.43% | $718.1万 | 14.3万股 | $804.0万 | 16.0万股 | -1.7万股-10.68% | 减仓 |
 T-MOBILE US COMTMUS |
| 1.69% | 1.43% | $717.8万 | 2.7万股 | $802.0万 | 3.0万股 | -3,155股-10.49% | 减仓 |
 阿默普莱斯AMP |
| 1.67% | 1.4% | $707.5万 | 1.5万股 | $785.4万 | 1.6万股 | -1,609股-9.92% | 减仓 |
 好市多COST |
| 1.65% | 1.38% | $700.1万 | 7,402股 | $776.1万 | 8,206股 | -804股-9.80% | 减仓 |
 Arista网络ANET |
| 1.55% | 1.33% | $658.9万 | 8.5万股 | $749.2万 | 9.7万股 | -1.2万股-12.06% | 减仓 |
 Meta平台META |
| 1.45% | 1.22% | $615.6万 | 1.1万股 | $684.3万 | 1.2万股 | -1,191股-10.03% | 减仓 |
 特灵科技TT |
| 1.43% | 1.21% | $607.8万 | 1.8万股 | $679.7万 | 2.0万股 | -2,132股-10.57% | 减仓 |
| IiShares安硕信托IEFA |
| 1.38% | 1.57% | $585.3万 | 7.7万股 | $880.6万 | 11.6万股 | -3.9万股-33.53% | 减仓 |
| IIBMIBM |
| 1.38% | 1.18% | $585.0万 | 2.4万股 | $664.6万 | 2.7万股 | -3,199股-11.97% | 减仓 |
 黑石集团BX |
| 1.34% | 1.14% | $569.6万 | 4.1万股 | $639.0万 | 4.6万股 | -4,964股-10.86% | 减仓 |
 美国运通AXP |
| 1.32% | 1.13% | $560.7万 | 2.1万股 | $633.8万 | 2.4万股 | -2,719股-11.54% | 减仓 |
 甲骨文ORCL |
| 1.3% | 1.09% | $551.1万 | 3.9万股 | $609.8万 | 4.4万股 | -4,198股-9.62% | 减仓 |
| GGE医疗GEHC |
| 1.26% | 1.06% | $533.4万 | 6.6万股 | $596.8万 | 7.4万股 | -7,850股-10.62% | 减仓 |
| DDICKS SPORTING GOODSDKS |
| 1.25% | 1.05% | $530.1万 | 2.6万股 | $591.8万 | 2.9万股 | -3,058股-10.42% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.19% | 0.9% | $503.9万 | 5.9万股 | $503.9万 | 5.9万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 1.19% | 0.9% | $503.5万 | 3.8万股 | $503.5万 | 3.8万股 | 00.00% | 持仓不变 |
 QUANTA SVCSPWR |
| 1.12% | 0.94% | $475.6万 | 1.9万股 | $530.1万 | 2.1万股 | -2,142股-10.27% | 减仓 |
 ZOETIS CL AZTS |
| 1.12% | 0.94% | $474.9万 | 2.9万股 | $528.9万 | 3.2万股 | -3,274股-10.19% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.12% | 0.84% | $473.5万 | 2.5万股 | $473.5万 | 2.5万股 | 00.00% | 持仓不变 |
 KROGER COMKR |
| 1.1% | 0.92% | $464.2万 | 6.9万股 | $519.0万 | 7.7万股 | -8,094股-10.56% | 减仓 |
 万事达MA |
| 1.08% | 0.94% | $455.8万 | 8,315股 | $528.5万 | 9,642股 | -1,327股-13.76% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.07% | 0.81% | $455.6万 | 5.6万股 | $455.6万 | 5.6万股 | 00.00% | 持仓不变 |
 Phillips 66PSX |
| 1.05% | 0.89% | $445.4万 | 3.6万股 | $500.7万 | 4.1万股 | -4,481股-11.05% | 减仓 |
 宝洁PG |
| 1.04% | 0.97% | $439.8万 | 2.6万股 | $546.1万 | 3.2万股 | -6,239股-19.47% | 减仓 |
 南方电力SO |
| 1% | 0.86% | $425.0万 | 4.6万股 | $483.6万 | 5.3万股 | -6,370股-12.11% | 减仓 |
 壳牌SHEL |
| 1% | 0.85% | $424.8万 | 5.8万股 | $475.8万 | 6.5万股 | -6,955股-10.71% | 减仓 |
| WWisdomTree信托WCLD |
| 0.99% | 0.75% | $418.8万 | 12.9万股 | $418.8万 | 12.9万股 | 00.00% | 持仓不变 |
 杜邦DD |
| 0.99% | 0.82% | $417.7万 | 5.6万股 | $461.9万 | 6.2万股 | -5,927股-9.58% | 减仓 |
 露露乐蒙LULU |
| 0.98% | 0.83% | $413.8万 | 1.5万股 | $463.5万 | 1.6万股 | -1,756股-10.72% | 减仓 |
 富达·NATL INFORMATION SVCS COMFIS |
| 0.95% | 0.8% | $402.5万 | 5.4万股 | $451.2万 | 6.0万股 | -6,524股-10.80% | 减仓 |
 联合太平洋铁路UNP |
| 0.93% | 0.79% | $395.0万 | 1.7万股 | $442.5万 | 1.9万股 | -2,012股-10.74% | 减仓 |
 AMGEN COMAMGN |
| 0.9% | 0.76% | $380.5万 | 1.2万股 | $424.7万 | 1.4万股 | -1,419股-10.41% | 减仓 |
| IiShares安硕·COREIJR |
| 0.9% | 0.95% | $379.7万 | 3.6万股 | $533.7万 | 5.1万股 | -1.5万股-28.85% | 减仓 |
| V先锋领航白厅基金VYMI |
| 0.84% | 0.63% | $356.2万 | 4.8万股 | $356.2万 | 4.8万股 | 00.00% | 持仓不变 |
 奎斯特诊断DGX |
| 0.83% | 0.7% | $352.3万 | 2.1万股 | $391.9万 | 2.3万股 | -2,339股-10.10% | 减仓 |
