 台积电TSM |
| 6.1% | 4.83% | $806.8万 | 1.7万股 | $573.9万 | 1.7万股 | -87股-0.51% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.94% | 5.7% | $784.9万 | 2.2万股 | $676.2万 | 2.4万股 | -1,359股-5.76% | 减仓 |
| IiShares安硕EWJ |
| 3.1% | 2.83% | $410.1万 | 4.4万股 | $336.0万 | 4.0万股 | +4,180股+10.50% | 加仓 |
 MCKESSON COMMCK |
| 3.08% | 3.94% | $407.3万 | 5,391股 | $468.0万 | 5,408股 | -17股-0.31% | 减仓 |
| IiShares安硕信托STIP |
| 2.9% | 3.05% | $383.3万 | 3.8万股 | $362.3万 | 3.5万股 | +2,490股+7.11% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.51% | 2.66% | $332.1万 | 6.3万股 | $315.6万 | 6.0万股 | +3,315股+5.52% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.44% | 2.29% | $323.1万 | 3.0万股 | $271.3万 | 3.0万股 | +325股+1.10% | 加仓 |
| B纽约梅隆银行BK |
| 2.37% | 2.19% | $313.9万 | 2.2万股 | $260.5万 | 2.2万股 | -250股-1.14% | 减仓 |
| IiShares安硕信托SHV |
| 2.36% | 1.71% | $312.4万 | 2.8万股 | $202.7万 | 1.8万股 | +9,950股+54.19% | 加仓 |
 好事达ALL |
| 2.27% | 2.22% | $300.8万 | 1.3万股 | $264.1万 | 1.3万股 | -95股-0.75% | 减仓 |
 苹果AAPL |
| 2.03% | 1.84% | $268.8万 | 9,289股 | $218.1万 | 8,593股 | +696股+8.10% | 加仓 |
 CVS健康CVS |
| 2.02% | 1.57% | $267.7万 | 2.6万股 | $186.4万 | 2.6万股 | -80股-0.31% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.87% | 1.88% | $246.7万 | 3.6万股 | $223.3万 | 3.6万股 | -140股-0.39% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.67% | 1.47% | $220.5万 | 1.8万股 | $174.1万 | 1.9万股 | -495股-2.65% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.64% | 1.77% | $217.4万 | 4.3万股 | $209.6万 | 4.1万股 | +1,450股+3.52% | 加仓 |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.53% | 1.56% | $202.0万 | 2.0万股 | $184.9万 | 2.0万股 | +660股+3.36% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.5% | 1.48% | $198.9万 | 2,663股 | $175.3万 | 2,695股 | -32股-1.19% | 减仓 |
 CNA FINLCNA |
| 1.47% | 1.55% | $194.1万 | 4.0万股 | $184.3万 | 4.0万股 | -200股-0.50% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.35% | — | $178.0万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| PPIMCO太平洋投资管理ETFTIPZ |
| 1.33% | 1.56% | $176.5万 | 3.3万股 | $185.3万 | 3.4万股 | -1,150股-3.36% | 减仓 |
 OLD REP INTLORI |
| 1.24% | 1.36% | $164.6万 | 4.0万股 | $160.9万 | 4.0万股 | -100股-0.25% | 减仓 |
 CENTRAL SECSCET |
| 1.22% | 0.79% | $161.8万 | 3.2万股 | $94.0万 | 1.8万股 | +1.4万股+73.27% | 加仓 |
 威瑞森VZ |
| 1.21% | 1.61% | $159.6万 | 3.8万股 | $190.5万 | 3.8万股 | -260股-0.69% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 1.17% | 1.26% | $155.2万 | 1.9万股 | $149.5万 | 1.9万股 | -195股-1.02% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 1.16% | 1.38% | $153.0万 | 1.5万股 | $164.0万 | 1.6万股 | -1,129股-6.93% | 减仓 |
 强生JNJ |
| 1.15% | 1.24% | $152.6万 | 6,008股 | $147.1万 | 6,018股 | -10股-0.17% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.14% | 1.19% | $151.0万 | 1.5万股 | $141.8万 | 1.5万股 | -55股-0.38% | 减仓 |
 印孚瑟斯INFY |
| 1.08% | 1.56% | $143.2万 | 13.6万股 | $185.1万 | 13.7万股 | -525股-0.38% | 减仓 |
| IiShares安硕信托EEM |
| 1.07% | 0.83% | $142.0万 | 2.1万股 | $98.1万 | 1.7万股 | +3,493股+20.23% | 加仓 |
 微软MSFT |
| 1.07% | 0.95% | $141.3万 | 3,789股 | $112.7万 | 3,044股 | +745股+24.47% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 1.06% | 0.93% | $140.6万 | 5,575股 | $110.7万 | 6,100股 | -525股-8.61% | 减仓 |
 AMGEN COMAMGN |
| 1.04% | 1.12% | $137.4万 | 3,793股 | $133.5万 | 3,793股 | 00.00% | 持仓不变 |
 RESTAURANT BRANDS INTLQSR |
| 1.04% | 1.18% | $137.1万 | 1.9万股 | $139.7万 | 1.9万股 | 00.00% | 持仓不变 |
 ALKERMESALKS |
| 1.03% | 0.96% | $135.9万 | 2.6万股 | $114.0万 | 3.2万股 | -6,305股-19.56% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 1.03% | 1.25% | $135.7万 | 4.2万股 | $148.1万 | 4.4万股 | -1,741股-3.94% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 1.02% | 1.13% | $135.0万 | 4.4万股 | $133.7万 | 4.3万股 | +300股+0.69% | 加仓 |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.97% | 0.98% | $128.6万 | 4.7万股 | $115.8万 | 4.8万股 | -200股-0.42% | 减仓 |
 甲骨文ORCL |
| 0.85% | 0.95% | $112.5万 | 7,679股 | $113.0万 | 7,679股 | 00.00% | 持仓不变 |
| IiShares安硕信托ILF |
| 0.84% | 0.51% | $111.7万 | 3.3万股 | $60.3万 | 1.7万股 | +1.6万股+94.99% | 加仓 |
| CCGIGIB |
| 0.84% | — | $110.8万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 雷神技术RTX |
| 0.83% | 0.94% | $109.2万 | 5,756股 | $111.5万 | 5,781股 | -25股-0.43% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.75% | 0.96% | $99.7万 | 4.1万股 | $113.7万 | 4.0万股 | +1,000股+2.52% | 加仓 |
| IiShares安硕信托IEI |
| 0.69% | 0.83% | $91.4万 | 7,781股 | $98.8万 | 8,331股 | -550股-6.60% | 减仓 |
 TOYOTA MOTOR ADSTM |
| 0.69% | 0.94% | $90.7万 | 5,388股 | $111.4万 | 5,405股 | -17股-0.31% | 减仓 |
 NEXSTAR MEDIANXST |
| 0.68% | 0.77% | $89.9万 | 5,032股 | $91.0万 | 5,032股 | 00.00% | 持仓不变 |
 ALLY FINLALLY |
| 0.67% | 0.65% | $89.2万 | 1.9万股 | $76.7万 | 2.0万股 | -125股-0.64% | 减仓 |
 GSK SPONSORED ADRGSK |
| 0.67% | 0.8% | $88.9万 | 1.7万股 | $95.1万 | 1.7万股 | -270股-1.57% | 减仓 |
 壳牌SHEL |
| 0.67% | 0.9% | $88.2万 | 1.1万股 | $106.7万 | 1.1万股 | -100股-0.87% | 减仓 |
 卡地纳健康CAH |
| 0.65% | 0.65% | $85.7万 | 3,606股 | $76.6万 | 3,626股 | -20股-0.55% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.6% | 0.56% | $79.3万 | 2,640股 | $66.1万 | 2,665股 | -25股-0.94% | 减仓 |
