| SSPDR标普500 ETFSPY |
| 8.99% | 8.35% | $1,343.3万 | 1.8万股 | $1,142.1万 | 1.8万股 | +427股+2.43% | 加仓 |
| IiShares安硕·S&PIUSG |
| 6.28% | 5.62% | $937.8万 | 5.0万股 | $768.6万 | 5.0万股 | +310股+0.63% | 加仓 |
 谷歌AGOOGL |
| 5.74% | 5.7% | $857.9万 | 2.4万股 | $779.9万 | 2.7万股 | -3,117股-11.49% | 减仓 |
 苹果AAPL |
| 3.33% | 3.38% | $497.3万 | 1.7万股 | $461.9万 | 1.8万股 | -1,013股-5.57% | 减仓 |
 微软MSFT |
| 3.06% | 3.46% | $457.3万 | 1.2万股 | $472.6万 | 1.3万股 | -507股-3.97% | 减仓 |
| V先锋领航指数基金VOO |
| 2.8% | 2.38% | $418.4万 | 5,682股 | $325.3万 | 6,108股 | -426股-6.97% | 减仓 |
 博通AVGO |
| 2.52% | 2.29% | $375.8万 | 9,947股 | $312.5万 | 1.0万股 | -151股-1.50% | 减仓 |
 VisaV |
| 2.49% | 2.42% | $371.4万 | 1.1万股 | $331.1万 | 1.1万股 | -132股-1.20% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 2.45% | 2.36% | $366.4万 | 2.3万股 | $322.3万 | 2.3万股 | +46股+0.20% | 加仓 |
| SSPDR黄金信托GLD |
| 2.44% | 3.14% | $364.3万 | 9,890股 | $430.0万 | 9,993股 | -103股-1.03% | 减仓 |
 强生JNJ |
| 2.31% | 2.46% | $345.5万 | 1.4万股 | $336.1万 | 1.4万股 | -144股-1.05% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.67% | $280.5万 | 7,940股 | $228.6万 | 7,969股 | -29股-0.36% | 减仓 |
 阿斯麦ASML |
| 1.7% | 1.85% | $254.4万 | 1,281股 | $252.7万 | 2,032股 | -751股-36.96% | 减仓 |
 美国运通AXP |
| 1.59% | 1.58% | $237.7万 | 7,027股 | $216.5万 | 7,157股 | -130股-1.82% | 减仓 |
 亚马逊AMZN |
| 1.49% | 1.42% | $222.6万 | 9,338股 | $194.4万 | 9,336股 | +2股+0.02% | 加仓 |
| WWILLIS TOWERS WATSONWTW |
| 1.36% | 1.65% | $203.2万 | 7,773股 | $226.0万 | 7,773股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.2% | 1.38% | $179.6万 | 3,189股 | $188.6万 | 3,297股 | -108股-3.28% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.18% | 1.66% | $176.2万 | 3,522股 | $227.6万 | 4,749股 | -1,227股-25.84% | 减仓 |
 英伟达NVDA |
| 1.15% | 1.12% | $172.5万 | 8,621股 | $153.7万 | 8,815股 | -194股-2.20% | 减仓 |
| IiShares安硕EWJ |
| 1.14% | 1.11% | $170.5万 | 1.8万股 | $152.1万 | 1.8万股 | +265股+1.47% | 加仓 |
| S道富SPSM |
| 1.04% | 0.98% | $154.8万 | 2.7万股 | $134.3万 | 2.8万股 | -946股-3.40% | 减仓 |
 第一资本COF |
| 1% | 0.93% | $149.5万 | 7,454股 | $126.7万 | 6,943股 | +511股+7.36% | 加仓 |
 应用材料AMAT |
| 0.99% | 0.55% | $147.3万 | 2,037股 | $75.6万 | 2,213股 | -176股-7.95% | 减仓 |
| NNOKIA SPONSORED ADRNOK |
| 0.95% | 0.64% | $141.8万 | 10.7万股 | $87.8万 | 10.9万股 | -2,441股-2.24% | 减仓 |
 家得宝HD |
| 0.93% | 0.97% | $138.5万 | 3,928股 | $132.9万 | 4,041股 | -113股-2.80% | 减仓 |
 威廉姆斯WMB |
| 0.81% | 0.95% | $121.1万 | 1.6万股 | $130.5万 | 1.8万股 | -1,652股-9.21% | 减仓 |
 联合太平洋铁路UNP |
| 0.75% | 0.73% | $111.9万 | 4,113股 | $99.8万 | 4,113股 | 00.00% | 持仓不变 |
| SSTERLING INFRASTRUCTURESTRL |
| 0.73% | 0.37% | $109.5万 | 1,304股 | $50.0万 | 1,228股 | +76股+6.19% | 加仓 |
 摩根大通JPM |
| 0.73% | 0.72% | $108.9万 | 3,327股 | $97.8万 | 3,326股 | +1股+0.03% | 加仓 |
 沃尔玛WMT |
| 0.71% | 0.86% | $106.6万 | 9,413股 | $117.3万 | 9,441股 | -28股-0.30% | 减仓 |
 CAVCO INDS DELCVCO |
| 0.71% | 0.61% | $105.4万 | 1,715股 | $83.1万 | 1,715股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.7% | 0.39% | $104.3万 | 1,367股 | $53.4万 | 1,367股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.64% | 0.68% | $96.2万 | 1,874股 | $93.6万 | 1,874股 | 00.00% | 持仓不变 |
 汽车地带AZO |
| 0.63% | 0.74% | $93.6万 | 293股 | $101.7万 | 301股 | -8股-2.66% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.62% | 0.67% | $92.7万 | 1.1万股 | $91.4万 | 1.1万股 | 00.00% | 持仓不变 |
 科磊KLAC |
| 0.6% | 0.32% | $88.9万 | 2,948股 | $44.3万 | 301股 | +2,647股+879.40% | 加仓 |
 RENAISSANCERE COMRNR |
| 0.59% | 0.64% | $88.7万 | 2,799股 | $87.7万 | 2,950股 | -151股-5.12% | 减仓 |
 康宁GLW |
| 0.59% | 0.31% | $87.5万 | 3,425股 | $41.9万 | 3,080股 | +345股+11.20% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.58% | 0.66% | $86.2万 | 1.9万股 | $90.3万 | 2.0万股 | -674股-3.43% | 减仓 |
 CRANECR |
| 0.55% | 0.46% | $82.1万 | 3,680股 | $63.5万 | 3,712股 | -32股-0.86% | 减仓 |
 HSBC SPON ADR NEWHSBC |
| 0.54% | 0.41% | $81.3万 | 8,550股 | $56.5万 | 6,850股 | +1,700股+24.82% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.53% | 0.51% | $79.1万 | 1.6万股 | $70.1万 | 1.5万股 | +345股+2.25% | 加仓 |
| IIBMIBM |
| 0.53% | — | $78.9万 | 2,807股 | $0 | 0股 | +2,807股 | 新买入 |
 卡特彼勒CAT |
| 0.51% | 0.4% | $76.9万 | 722股 | $55.2万 | 779股 | -57股-7.32% | 减仓 |
| IiShares黄金信托IAU |
| 0.51% | 0.68% | $76.2万 | 1.0万股 | $93.7万 | 1.1万股 | -538股-5.06% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 0.51% | 0.52% | $76.0万 | 8,582股 | $70.7万 | 8,582股 | 00.00% | 持仓不变 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.49% | — | $73.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| N新纪元能源NEE |
| 0.48% | 0.59% | $71.4万 | 8,135股 | $80.3万 | 8,647股 | -512股-5.92% | 减仓 |
 特灵科技TT |
| 0.48% | 0.44% | $71.3万 | 1,451股 | $60.6万 | 1,455股 | -4股-0.27% | 减仓 |
| IiShares安硕IEMG |
| 0.46% | 0.45% | $68.7万 | 8,296股 | $61.8万 | 8,856股 | -560股-6.32% | 减仓 |
