| IiShares安硕信托HYG |
| 10.49% | 10.72% | $3,210.7万 | 40.1万股 | $3,146.2万 | 39.5万股 | +6,027股+1.52% | 加仓 |
| VVanEck·CLO ETFCLOI |
| 6.89% | 6.05% | $2,109.9万 | 39.8万股 | $1,775.3万 | 33.7万股 | +6.2万股+18.29% | 加仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 4.87% | 3.98% | $1,489.6万 | 58.2万股 | $1,167.8万 | 45.8万股 | +12.3万股+26.91% | 加仓 |
 苹果AAPL |
| 3.62% | 3.88% | $1,108.7万 | 3.8万股 | $1,139.2万 | 4.5万股 | -6,571股-14.64% | 减仓 |
 思科CSCO |
| 2.26% | 1.86% | $692.3万 | 5.9万股 | $546.8万 | 7.0万股 | -1.2万股-16.36% | 减仓 |
 应用材料AMAT |
| 2.25% | 1.24% | $688.7万 | 9,526股 | $363.9万 | 1.1万股 | -1,121股-10.53% | 减仓 |
 泛林集团LRCX |
| 2.17% | 1.26% | $665.1万 | 1.5万股 | $369.8万 | 1.7万股 | -1,961股-11.33% | 减仓 |
 强生JNJ |
| 1.98% | 2.45% | $605.7万 | 2.4万股 | $718.0万 | 2.9万股 | -5,524股-18.81% | 减仓 |
 博通AVGO |
| 1.82% | 2.04% | $557.3万 | 1.5万股 | $600.0万 | 1.9万股 | -4,631股-23.89% | 减仓 |
 谷歌AGOOGL |
| 1.46% | 1.6% | $447.4万 | 1.3万股 | $469.6万 | 1.6万股 | -3,811股-23.34% | 减仓 |
 卡特彼勒CAT |
| 1.43% | 1.1% | $439.1万 | 4,123股 | $324.0万 | 4,574股 | -451股-9.86% | 减仓 |
 艾伯维ABBV |
| 1.33% | 1.34% | $406.5万 | 1.6万股 | $392.5万 | 1.8万股 | -1,893股-10.49% | 减仓 |
 家得宝HD |
| 1.09% | 1.14% | $334.4万 | 9,482股 | $336.2万 | 1.0万股 | -739股-7.23% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 1.09% | 1.56% | $334.1万 | 2.6万股 | $457.1万 | 3.3万股 | -6,349股-19.36% | 减仓 |
 英特尔INTC |
| 1.09% | 0.55% | $333.6万 | 2.4万股 | $160.3万 | 3.6万股 | -1.2万股-34.23% | 减仓 |
 礼来LLY |
| 1.03% | 0.95% | $316.5万 | 2,639股 | $278.3万 | 3,026股 | -387股-12.79% | 减仓 |
 希捷STX |
| 1.03% | 0.53% | $316.5万 | 3,280股 | $154.4万 | 3,942股 | -662股-16.79% | 减仓 |
 科磊KLAC |
| 1.02% | 0.58% | $312.9万 | 1.0万股 | $171.2万 | 1,163股 | +9,208股+791.75% | 加仓 |
 德州仪器TXN |
| 1% | 0.75% | $307.0万 | 1.0万股 | $221.4万 | 1.1万股 | -1,105股-9.69% | 减仓 |
 康宁GLW |
| 1% | 0.65% | $305.7万 | 1.2万股 | $191.6万 | 1.4万股 | -2,125股-15.08% | 减仓 |
 默沙东MRK |
| 0.97% | 1.07% | $297.9万 | 2.3万股 | $313.7万 | 2.6万股 | -2,898股-11.11% | 减仓 |
 Meta平台META |
| 0.86% | 0.96% | $262.2万 | 4,655股 | $281.4万 | 4,919股 | -264股-5.37% | 减仓 |
 马拉松石油MPC |
| 0.85% | 0.88% | $260.9万 | 1.0万股 | $259.4万 | 1.1万股 | -419股-3.94% | 减仓 |
 微软MSFT |
| 0.84% | 0.88% | $257.7万 | 6,909股 | $258.7万 | 6,988股 | -79股-1.13% | 减仓 |
 AMGEN COMAMGN |
| 0.83% | 0.76% | $254.6万 | 7,031股 | $224.2万 | 6,371股 | +660股+10.36% | 加仓 |
 VisaV |
| 0.83% | 0.82% | $252.8万 | 7,368股 | $239.6万 | 7,929股 | -561股-7.08% | 减仓 |
 亚马逊AMZN |
| 0.82% | 0.82% | $250.0万 | 1.0万股 | $239.3万 | 1.1万股 | -1,002股-8.72% | 减仓 |
| Q高通QCOM |
| 0.8% | 0.71% | $245.4万 | 1.3万股 | $207.0万 | 1.6万股 | -2,797股-17.40% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.73% | 0.78% | $223.6万 | 4,468股 | $228.0万 | 4,758股 | -290股-6.09% | 减仓 |
 洛克希德马丁LMT |
| 0.71% | 0.99% | $218.7万 | 4,292股 | $289.7万 | 4,793股 | -501股-10.45% | 减仓 |
 联合太平洋铁路UNP |
| 0.71% | 0.76% | $216.5万 | 7,959股 | $223.0万 | 9,191股 | -1,232股-13.40% | 减仓 |
 埃克森美孚XOM |
| 0.69% | 1% | $210.4万 | 1.5万股 | $292.3万 | 1.7万股 | -1,838股-10.67% | 减仓 |
 可口可乐KO |
| 0.68% | 0.75% | $209.1万 | 2.6万股 | $220.2万 | 2.9万股 | -3,221股-11.12% | 减仓 |
 百事可乐PEP |
| 0.68% | 0.92% | $209.0万 | 1.5万股 | $269.6万 | 1.7万股 | -1,921股-11.07% | 减仓 |
 TARGET COMTGT |
| 0.68% | 0.73% | $208.7万 | 1.6万股 | $215.8万 | 1.8万股 | -1,821股-10.23% | 减仓 |
 LOWES COS COMLOW |
| 0.66% | 0.82% | $202.1万 | 9,168股 | $241.4万 | 1.0万股 | -1,050股-10.28% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.64% | 0.63% | $195.0万 | 7,254股 | $184.2万 | 7,992股 | -738股-9.23% | 减仓 |
 摩根大通JPM |
| 0.63% | 0.65% | $193.9万 | 5,925股 | $191.4万 | 6,506股 | -581股-8.93% | 减仓 |
 宝洁PG |
| 0.59% | 0.61% | $182.0万 | 1.2万股 | $177.9万 | 1.2万股 | +96股+0.78% | 加仓 |
 甲骨文ORCL |
| 0.59% | 0.95% | $180.2万 | 1.2万股 | $280.3万 | 1.9万股 | -6,760股-35.48% | 减仓 |
| IIBMIBM |
| 0.54% | 0.54% | $164.8万 | 5,860股 | $157.6万 | 6,501股 | -641股-9.86% | 减仓 |
 联合健康UNH |
| 0.53% | 0.38% | $162.7万 | 3,914股 | $112.2万 | 4,148股 | -234股-5.64% | 减仓 |
 万事达MA |
| 0.51% | 0.55% | $154.8万 | 3,014股 | $161.6万 | 3,235股 | -221股-6.83% | 减仓 |
 3M COMMMM |
| 0.5% | 0.63% | $152.4万 | 9,414股 | $185.5万 | 1.3万股 | -3,362股-26.31% | 减仓 |
 美光科技MU |
| 0.49% | 0.26% | $150.3万 | 1,302股 | $76.8万 | 2,273股 | -971股-42.72% | 减仓 |
| BBANK OF AMERBAC |
| 0.46% | 0.46% | $141.9万 | 2.5万股 | $135.0万 | 2.8万股 | -2,799股-10.11% | 减仓 |
 雪佛龙CVX |
| 0.45% | 0.66% | $138.3万 | 8,343股 | $194.2万 | 9,388股 | -1,045股-11.13% | 减仓 |
 麦当劳MCD |
| 0.45% | 0.58% | $137.5万 | 5,088股 | $170.4万 | 5,483股 | -395股-7.20% | 减仓 |
 联合包裹UPSUPS |
| 0.45% | 0.39% | $136.9万 | 1.3万股 | $115.8万 | 1.2万股 | +967股+8.22% | 加仓 |
| TTERADYNETER |
| 0.4% | 0.29% | $122.7万 | 2,535股 | $85.6万 | 2,887股 | -352股-12.19% | 减仓 |
