| V先锋领航指数基金VOO |
| 17.96% | — | $2,602.8万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 15.25% | — | $2,210.1万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| IiShares安硕·COREIJH |
| 6.25% | 15.35% | $905.1万 | 11.7万股 | $889.0万 | 13.2万股 | -1.4万股-10.84% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.56% | — | $805.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 苹果AAPL |
| 5.11% | 14.62% | $740.1万 | 2.6万股 | $846.5万 | 3.3万股 | -7,776股-23.31% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.55% | — | $513.9万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| IiShares安硕·COREIJR |
| 3.35% | 8.04% | $485.9万 | 3.3万股 | $465.5万 | 3.7万股 | -4,682股-12.50% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.47% | 7.24% | $358.2万 | 7,158股 | $419.2万 | 8,748股 | -1,590股-18.18% | 减仓 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.31% | 5.12% | $334.6万 | 2.0万股 | $296.2万 | 2.0万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 2.23% | — | $323.4万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 强生JNJ |
| 1.88% | 4.69% | $272.1万 | 1.1万股 | $271.6万 | 1.1万股 | -397股-3.57% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.76% | — | $255.0万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 微软MSFT |
| 1.66% | 4.27% | $240.6万 | 6,450股 | $247.3万 | 6,681股 | -231股-3.46% | 减仓 |
 亚马逊AMZN |
| 1.37% | 2.99% | $198.1万 | 8,313股 | $173.0万 | 8,305股 | +8股+0.10% | 加仓 |
 博通AVGO |
| 1.35% | — | $195.2万 | 5,167股 | $0 | 0股 | +5,167股 | 新买入 |
 英伟达NVDA |
| 1.33% | — | $192.1万 | 9,601股 | $0 | 0股 | +9,601股 | 新买入 |
| SSPDR行业精选信托XLP |
| 1.28% | — | $185.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| S道富XLI |
| 1.17% | — | $169.3万 | 9,140股 | $0 | 0股 | +9,140股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.91% | — | $131.8万 | 8,305股 | $0 | 0股 | +8,305股 | 新买入 |
 摩根大通JPM |
| 0.88% | — | $128.2万 | 3,916股 | $0 | 0股 | +3,916股 | 新买入 |
| IiShares安硕信托IYF |
| 0.78% | 1.8% | $112.8万 | 8,845股 | $104.1万 | 8,845股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.75% | 1.36% | $108.3万 | 5,860股 | $78.9万 | 6,130股 | -270股-4.40% | 减仓 |
 默沙东MRK |
| 0.75% | — | $108.2万 | 8,417股 | $0 | 0股 | +8,417股 | 新买入 |
 VertivVRT |
| 0.72% | — | $103.8万 | 3,100股 | $0 | 0股 | +3,100股 | 新买入 |
 ROYAL BK CDA COMRY |
| 0.69% | 1.58% | $100.7万 | 4,865股 | $91.6万 | 5,665股 | -800股-14.12% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.66% | — | $95.2万 | 8,891股 | $0 | 0股 | +8,891股 | 新买入 |
 好市多COST |
| 0.65% | — | $94.7万 | 1,012股 | $0 | 0股 | +1,012股 | 新买入 |
 艾伯维ABBV |
| 0.64% | — | $93.0万 | 3,695股 | $0 | 0股 | +3,695股 | 新买入 |
 宝洁PG |
| 0.63% | 1.56% | $91.7万 | 6,250股 | $90.3万 | 6,250股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.63% | — | $91.5万 | 6,689股 | $0 | 0股 | +6,689股 | 新买入 |
 阿斯麦ASML |
| 0.6% | — | $86.7万 | 436股 | $0 | 0股 | +436股 | 新买入 |
 VALERO ENERGY COMVLO |
| 0.57% | — | $81.9万 | 3,145股 | $0 | 0股 | +3,145股 | 新买入 |
 AMGEN COMAMGN |
| 0.54% | 1.59% | $78.8万 | 2,175股 | $92.0万 | 2,615股 | -440股-16.83% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.54% | — | $78.3万 | 1,815股 | $0 | 0股 | +1,815股 | 新买入 |
 百事可乐PEP |
| 0.51% | 1.65% | $74.6万 | 5,512股 | $95.8万 | 6,170股 | -658股-10.66% | 减仓 |
 REALTY INCOME COMO |
| 0.51% | 1.49% | $74.6万 | 1.2万股 | $86.4万 | 1.4万股 | -2,079股-14.73% | 减仓 |
| IiShares安硕信托ITA |
| 0.5% | 1.46% | $73.1万 | 3,015股 | $84.5万 | 3,865股 | -850股-21.99% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.5% | 1.67% | $73.0万 | 3,215股 | $96.8万 | 4,585股 | -1,370股-29.88% | 减仓 |
 CSX铁路CSX |
| 0.49% | 1.06% | $70.8万 | 1.5万股 | $61.1万 | 1.5万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.48% | 1.29% | $69.1万 | 2,457股 | $74.8万 | 3,087股 | -630股-20.41% | 减仓 |
 沃尔玛WMT |
| 0.47% | 1.67% | $68.6万 | 6,060股 | $96.8万 | 7,785股 | -1,725股-22.16% | 减仓 |
 美国运通AXP |
| 0.47% | 1.34% | $68.0万 | 2,010股 | $77.3万 | 2,555股 | -545股-21.33% | 减仓 |
 家得宝HD |
| 0.46% | 1.32% | $67.0万 | 1,900股 | $76.3万 | 2,320股 | -420股-18.10% | 减仓 |
 特灵科技TT |
| 0.45% | — | $65.3万 | 1,330股 | $0 | 0股 | +1,330股 | 新买入 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.43% | 1.11% | $61.6万 | 6,000股 | $64.4万 | 6,500股 | -500股-7.69% | 减仓 |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 0.42% | — | $60.6万 | 3,860股 | $0 | 0股 | +3,860股 | 新买入 |
 空气化工APD |
| 0.4% | 1.02% | $58.6万 | 2,000股 | $59.3万 | 2,040股 | -40股-1.96% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.39% | 1.4% | $57.1万 | 3,680股 | $81.0万 | 3,990股 | -310股-7.77% | 减仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.39% | — | $56.5万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.36% | 0.84% | $52.5万 | 1,840股 | $48.4万 | 2,325股 | -485股-20.86% | 减仓 |
