| S道富SPTI |
| 7.77% | 8.05% | $6,405.4万 | 225.6万股 | $6,347.7万 | 221.5万股 | +4.1万股+1.87% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 6.32% | 5.03% | $5,216.2万 | 63.1万股 | $3,964.1万 | 47.9万股 | +15.2万股+31.75% | 加仓 |
| EEXCHANGE LISTED FDS TRBCUS |
| 4.67% | 4.6% | $3,849.8万 | 103.9万股 | $3,622.3万 | 113.4万股 | -9.5万股-8.36% | 减仓 |
 亚马逊AMZN |
| 3.52% | 3.85% | $2,904.1万 | 12.2万股 | $3,036.0万 | 14.6万股 | -2.4万股-16.41% | 减仓 |
 苹果AAPL |
| 3.26% | 3.23% | $2,691.0万 | 9.3万股 | $2,548.3万 | 10.0万股 | -7,411股-7.38% | 减仓 |
| SSPDR标普500 ETFSPY |
| 3.11% | 2.87% | $2,561.4万 | 3.4万股 | $2,261.9万 | 3.5万股 | -481股-1.38% | 减仓 |
 博通AVGO |
| 2.93% | 2.77% | $2,420.2万 | 6.4万股 | $2,181.6万 | 7.0万股 | -6,415股-9.10% | 减仓 |
| SSPDR道富系列信托SPTL |
| 2.74% | 3.71% | $2,256.9万 | 86.0万股 | $2,922.2万 | 111.1万股 | -25.1万股-22.56% | 减仓 |
 英伟达NVDA |
| 2.62% | 2.61% | $2,161.2万 | 10.8万股 | $2,059.4万 | 11.8万股 | -1.0万股-8.53% | 减仓 |
 摩根大通JPM |
| 2.54% | 2.64% | $2,092.5万 | 6.4万股 | $2,081.5万 | 7.1万股 | -6,834股-9.66% | 减仓 |
 微软MSFT |
| 2.45% | 3.03% | $2,022.3万 | 5.4万股 | $2,383.9万 | 6.4万股 | -1.0万股-15.82% | 减仓 |
| SSPDR黄金信托GLD |
| 2.38% | 2.63% | $1,961.7万 | 5.3万股 | $2,072.0万 | 4.8万股 | +5,098股+10.59% | 加仓 |
| EEXCHANGE LISTED FDS TRBCIL |
| 2.2% | 1.72% | $1,811.6万 | 60.4万股 | $1,351.9万 | 51.5万股 | +9.0万股+17.44% | 加仓 |
 Meta平台META |
| 2.17% | 2.42% | $1,788.3万 | 3.2万股 | $1,907.4万 | 3.3万股 | -1,591股-4.77% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 2.05% | 0.71% | $1,694.0万 | 20.2万股 | $560.5万 | 7.5万股 | +12.8万股+171.01% | 加仓 |
 谷歌AGOOGL |
| 2.03% | 1.83% | $1,673.4万 | 4.7万股 | $1,445.7万 | 5.0万股 | -3,450股-6.86% | 减仓 |
| T赛默飞世尔TMO |
| 1.94% | 2.26% | $1,600.1万 | 3.2万股 | $1,777.2万 | 3.6万股 | -4,240股-11.73% | 减仓 |
 高盛GS |
| 1.81% | 1.86% | $1,496.8万 | 1.5万股 | $1,464.7万 | 1.7万股 | -2,513股-14.52% | 减仓 |
 哈勃HUBB |
| 1.66% | 2.01% | $1,368.4万 | 2.6万股 | $1,585.3万 | 3.2万股 | -6,151股-19.04% | 减仓 |
 礼来LLY |
| 1.54% | 1.41% | $1,267.6万 | 1.1万股 | $1,110.4万 | 1.2万股 | -1,505股-12.47% | 减仓 |
| N新纪元能源NEE |
| 1.51% | — | $1,249.2万 | 14.2万股 | $0 | 0股 | +14.2万股 | 新买入 |
 VisaV |
| 1.51% | 1.55% | $1,248.6万 | 3.6万股 | $1,224.2万 | 4.1万股 | -4,112股-10.15% | 减仓 |
 强生JNJ |
| 1.48% | 1.81% | $1,219.6万 | 4.8万股 | $1,426.3万 | 5.8万股 | -1.0万股-17.70% | 减仓 |
| V先锋领航白厅基金VYMI |
| 1.47% | 1.54% | $1,214.2万 | 12.4万股 | $1,215.3万 | 12.9万股 | -5,312股-4.12% | 减仓 |
| SSPDR道富系列信托BIL |
| 1.46% | 1.5% | $1,202.5万 | 13.1万股 | $1,179.0万 | 12.9万股 | +2,564股+1.99% | 加仓 |
 好市多COST |
| 1.42% | 1.31% | $1,168.0万 | 1.2万股 | $1,035.9万 | 1.0万股 | +2,089股+20.09% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.41% | 0.75% | $1,164.1万 | 25.7万股 | $588.4万 | 12.8万股 | +12.9万股+100.24% | 加仓 |
 林德LIN |
| 1.35% | 1.46% | $1,111.4万 | 2.1万股 | $1,146.8万 | 2.3万股 | -1,714股-7.41% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.34% | 2.05% | $1,109.2万 | 11.5万股 | $1,616.1万 | 18.2万股 | -6.7万股-36.87% | 减仓 |
 黑石集团BX |
| 1.28% | 1.06% | $1,052.0万 | 8.9万股 | $835.6万 | 7.3万股 | +1.7万股+23.03% | 加仓 |
 宝洁PG |
| 1.26% | 1.31% | $1,042.7万 | 7.1万股 | $1,033.5万 | 7.2万股 | -449股-0.63% | 减仓 |
 波音BA |
| 1.21% | 1.16% | $999.6万 | 4.6万股 | $918.1万 | 4.6万股 | +51股+0.11% | 加仓 |
 艾默生电气EMR |
| 1.21% | — | $999.3万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.21% | 1.23% | $997.0万 | 10.8万股 | $971.3万 | 10.5万股 | +3,044股+2.89% | 加仓 |
| IIBMIBM |
| 1.2% | 1.04% | $989.5万 | 3.5万股 | $822.0万 | 3.4万股 | +1,276股+3.76% | 加仓 |
 赛富时CRM |
| 1.17% | 1.48% | $961.8万 | 6.1万股 | $1,166.8万 | 6.3万股 | -1,114股-1.78% | 减仓 |
 艾伯维ABBV |
| 1.13% | 1.17% | $931.5万 | 3.7万股 | $921.9万 | 4.2万股 | -5,374股-12.68% | 减仓 |
 百事可乐PEP |
| 1.12% | 1.35% | $921.7万 | 6.8万股 | $1,065.7万 | 6.9万股 | -554股-0.81% | 减仓 |
 NETFLIXNFLX |
| 1.1% | 0.79% | $911.2万 | 12.8万股 | $623.9万 | 6.5万股 | +6.3万股+96.68% | 加仓 |
 BOSTON SCIENTIFIC COMBSX |
| 1.08% | 0.93% | $894.6万 | 21.0万股 | $731.7万 | 11.7万股 | +9.3万股+79.76% | 加仓 |
 优步UBER |
| 1.07% | 1.22% | $878.4万 | 12.2万股 | $962.5万 | 13.4万股 | -1.2万股-9.02% | 减仓 |
 美国运通AXP |
| 0.99% | 1.26% | $818.7万 | 2.4万股 | $991.1万 | 3.3万股 | -8,564股-26.14% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 0.94% | 1.31% | $774.5万 | 15.8万股 | $1,034.5万 | 18.0万股 | -2.2万股-12.21% | 减仓 |
 DANAHER DEL COMDHR |
| 0.92% | 1.28% | $762.3万 | 4.0万股 | $1,009.5万 | 5.3万股 | -1.3万股-24.84% | 减仓 |
 CrowdStrikeCRWD |
| 0.91% | — | $747.2万 | 9,791股 | $0 | 0股 | +9,791股 | 新买入 |
| S嘉信策略信托SCHD |
| 0.81% | — | $671.3万 | 21.2万股 | $0 | 0股 | +21.2万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.8% | 0.82% | $659.1万 | 8,951股 | $645.2万 | 1.1万股 | -2,228股-19.93% | 减仓 |
 杜克能源DUK |
| 0.74% | 1.26% | $611.4万 | 4.8万股 | $993.2万 | 7.6万股 | -2.8万股-36.32% | 减仓 |
 WASTE MGMT DELWM |
| 0.59% | 0.82% | $490.3万 | 2.2万股 | $649.2万 | 2.8万股 | -6,254股-22.14% | 减仓 |
 埃克森美孚XOM |
| 0.57% | 0.76% | $473.8万 | 3.5万股 | $595.8万 | 3.5万股 | -464股-1.32% | 减仓 |
