| V先锋领航指数基金VOO |
| 6.8% | 7.02% | $6,904.8万 | 10.1万股 | $6,049.5万 | 10.1万股 | -703股-0.69% | 减仓 |
| IiShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF |
| 3.96% | 3.87% | $4,016.6万 | 629.1万股 | $3,332.9万 | 527.1万股 | +101.9万股+19.34% | 加仓 |
| IiShares Core MSCI EMU UCITS ETF (Acc) |
| 3.73% | 4.17% | $3,782.7万 | 13.4万股 | $3,589.9万 | 14.6万股 | -1.2万股-8.19% | 减仓 |
| IiShares MSCI EM ex-China UCITS ETF (Acc) |
| 3.64% | 3.65% | $3,695.0万 | 384.1万股 | $3,144.2万 | 423.9万股 | -39.8万股-9.40% | 减仓 |
| IiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF |
| 3.4% | 3.54% | $3,454.4万 | 446.1万股 | $3,051.8万 | 444.1万股 | +2.0万股+0.45% | 加仓 |
 苹果AAPL |
| 3.06% | 3.16% | $3,104.0万 | 10.7万股 | $2,727.0万 | 10.7万股 | -180股-0.17% | 减仓 |
| IiShares S&P 500 Swap UCITS ETF USD (Acc) |
| 3.03% | 2.71% | $3,079.3万 | 245.9万股 | $2,331.2万 | 217.2万股 | +28.7万股+13.23% | 加仓 |
| IiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) |
| 2.93% | 2.91% | $2,978.7万 | 4.2万股 | $2,506.1万 | 4.2万股 | -595股-1.40% | 减仓 |
| B贝莱德·, INCBLK |
| 2.46% | 2.56% | $2,500.6万 | 3.1万股 | $2,209.5万 | 3.2万股 | -926股-2.90% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.44% | 2.63% | $2,472.0万 | 4.9万股 | $2,263.6万 | 4.7万股 | +2,165股+4.58% | 加仓 |
| IiShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF |
| 2.04% | 2.4% | $2,074.4万 | 369.4万股 | $2,069.7万 | 372.5万股 | -3.1万股-0.83% | 减仓 |
| IiShares MSCI Japan UCITS ETF USD (Acc) |
| 1.99% | 2.06% | $2,020.9万 | 7.0万股 | $1,772.9万 | 7.0万股 | +360股+0.52% | 加仓 |
| IiShares Floating Rate Bond UCITS ETF (Acc) |
| 1.88% | 1.83% | $1,911.2万 | 290.4万股 | $1,574.8万 | 242.8万股 | +47.7万股+19.63% | 加仓 |
| IiShares MSCI World UCITS ETF (Dist) |
| 1.82% | <0.01% | $1,850.5万 | 18.0万股 | $1,664 | 1.9万股 | +16.2万股+873.33% | 加仓 |
| V先锋领航·MIDVO |
| 1.79% | 1.9% | $1,820.6万 | 22.6万股 | $1,637.7万 | 5.7万股 | +16.9万股+296.25% | 加仓 |
 亚马逊AMZN |
| 1.57% | 1.64% | $1,588.8万 | 6.7万股 | $1,416.5万 | 6.8万股 | -1,351股-1.99% | 减仓 |
| IiShares US Treas 0-1YR Usd A UCITS |
| 1.56% | 1.57% | $1,580.9万 | 13.1万股 | $1,353.7万 | 11.3万股 | +1.8万股+15.77% | 加仓 |
| IiShares安硕信托IVV |
| 1.55% | 1.59% | $1,573.5万 | 2.1万股 | $1,372.4万 | 2.1万股 | +2股+0.01% | 加仓 |
 谷歌AGOOGL |
| 1.49% | 1.41% | $1,509.9万 | 4.2万股 | $1,215.0万 | 4.2万股 | -3股-0.01% | 减仓 |
| IiShares S&P 500 UCITS ETF (Dist) |
| 1.47% | 0.47% | $1,490.2万 | 20.0万股 | $408.7万 | 6.4万股 | +13.6万股+213.61% | 加仓 |
| IiShares V PLC - iShares MSCI ACWI UCITS ETF |
| 1.46% | 1.5% | $1,484.0万 | 12.3万股 | $1,294.6万 | 12.4万股 | -1,207股-0.97% | 减仓 |
| IISHARES USD GREEN BOND ETFBGRN |
| 1.45% | 1.44% | $1,468.0万 | 202.0万股 | $1,239.0万 | 174.4万股 | +27.6万股+15.81% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 1.42% | 1.55% | $1,437.1万 | 16.2万股 | $1,338.1万 | 16.2万股 | -19股-0.01% | 减仓 |
| BBLACKROCK, INC.BLK |
| 1.21% | 1.41% | $1,232.0万 | 185.7万股 | $1,219.0万 | 192.6万股 | -6.8万股-3.55% | 减仓 |
| IiShares安硕·S&PIVE |
| 1.06% | 1.16% | $1,076.8万 | 4.7万股 | $1,001.1万 | 4.7万股 | +12股+0.03% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.04% | 1.11% | $1,051.0万 | 17.6万股 | $955.5万 | 17.7万股 | -705股-0.40% | 减仓 |
| BBANK OF AMERBAC |
| 1.01% | 1.03% | $1,029.1万 | 18.1万股 | $890.2万 | 18.3万股 | -2,008股-1.10% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.95% | 0.96% | $968.7万 | 3.2万股 | $831.0万 | 3.4万股 | -1,264股-3.77% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.89% | 1% | $898.6万 | 12股 | $861.8万 | 12股 | 00.00% | 持仓不变 |
| IiShares Treasury Bond 1-3yr UCITS ETF (Acc) |
| 0.88% | 0.81% | $896.3万 | 150.7万股 | $702.2万 | 118.6万股 | +32.2万股+27.13% | 加仓 |
| IiShares安硕信托IWD |
| 0.88% | 0.92% | $895.3万 | 3.7万股 | $788.8万 | 3.7万股 | +11股+0.03% | 加仓 |
| IInvesco Preferred Shares UCITS ETF (Acc) |
| 0.87% | 0.98% | $887.6万 | 19.1万股 | $845.8万 | 18.4万股 | +7,740股+4.22% | 加仓 |
| IiShares Core MSCI EMU UCITS ETF (Acc) |
| 0.87% | 1.03% | $884.8万 | 3.1万股 | $887.0万 | 3.6万股 | -4,728股-13.09% | 减仓 |
| SSPDR S&P 400 US Mid Cap UCITS ETF (Acc) |
| 0.83% | 0.85% | $845.2万 | 7.1万股 | $734.3万 | 7.1万股 | -350股-0.49% | 减仓 |
| G高盛ETF信托GSEW |
| 0.79% | 0.87% | $803.9万 | 8.5万股 | $746.0万 | 8.8万股 | -2,986股-3.39% | 减仓 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.79% | 0.94% | $797.5万 | 15.8万股 | $811.2万 | 16.1万股 | -2,322股-1.45% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.78% | 0.84% | $790.0万 | 15.5万股 | $720.1万 | 14.1万股 | +1.3万股+9.49% | 加仓 |
| IiShares PLC - iShares USD Corp Bond UCITS ETF |
| 0.77% | 0.7% | $783.3万 | 123.0万股 | $603.1万 | 96.7万股 | +26.3万股+27.15% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.75% | 0.9% | $761.9万 | 14.2万股 | $773.8万 | 15.7万股 | -1.5万股-9.33% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.75% | 0.68% | $760.8万 | 7.4万股 | $586.4万 | 7.5万股 | -182股-0.24% | 减仓 |
| IiShares MSCI EM UCITS ETF USD (Acc) |
| 0.69% | 0.66% | $702.4万 | 10.7万股 | $565.3万 | 10.7万股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JMST |
| 0.69% | 0.81% | $701.9万 | 13.8万股 | $701.6万 | 13.8万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.65% | $685.3万 | 1.9万股 | $556.4万 | 1.9万股 | 00.00% | 持仓不变 |
| IiShares US Aggregate Bond UCITS ETF (Acc) |
| 0.66% | 0.61% | $674.0万 | 116.7万股 | $526.1万 | 92.1万股 | +24.6万股+26.67% | 加仓 |
| V先锋领航全球基金VGT |
| 0.64% | 0.59% | $654.2万 | 5.5万股 | $512.1万 | 7,340股 | +4.7万股+645.67% | 加仓 |
 微软MSFT |
| 0.62% | 0.68% | $634.3万 | 1.7万股 | $588.6万 | 1.6万股 | +1,104股+6.94% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.62% | 0.61% | $630.5万 | 8,443股 | $521.5万 | 8,018股 | +425股+5.30% | 加仓 |
 Meta平台META |
| 0.59% | 0.67% | $603.8万 | 1.1万股 | $581.2万 | 1.0万股 | +562股+5.53% | 加仓 |
| IiShares Short Duration Corp Bond UCITS ETF (Dist)CALI |
| 0.57% | 0.62% | $574.5万 | 5.8万股 | $535.1万 | 5.4万股 | +3,988股+7.44% | 加仓 |
 英伟达NVDA |
| 0.55% | 0.57% | $557.4万 | 2.8万股 | $489.9万 | 2.8万股 | -232股-0.83% | 减仓 |
