| V先锋领航·MALVERN FDSVCRB |
| 13.4% | 14.41% | $6,475.0万 | 83.8万股 | $6,373.4万 | 82.4万股 | +1.5万股+1.79% | 加仓 |
| F富达·MERRIMACK STR TRFIGB |
| 10.05% | 10.84% | $4,858.5万 | 113.4万股 | $4,797.4万 | 111.5万股 | +2.0万股+1.77% | 加仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 4.85% | 5.29% | $2,344.6万 | 35.2万股 | $2,338.0万 | 34.9万股 | +3,078股+0.88% | 加仓 |
 苹果AAPL |
| 4.71% | 4.55% | $2,277.4万 | 7.9万股 | $2,012.3万 | 7.9万股 | -586股-0.74% | 减仓 |
 英伟达NVDA |
| 3.55% | 3.43% | $1,714.5万 | 8.6万股 | $1,515.7万 | 8.7万股 | -1,227股-1.41% | 减仓 |
 微软MSFT |
| 3% | 3.32% | $1,452.0万 | 3.9万股 | $1,468.6万 | 4.0万股 | -750股-1.89% | 减仓 |
 谷歌AGOOGL |
| 2.67% | 2.43% | $1,292.0万 | 3.6万股 | $1,075.4万 | 3.7万股 | -1,244股-3.33% | 减仓 |
 亚马逊AMZN |
| 2.36% | 2.3% | $1,142.1万 | 4.8万股 | $1,018.0万 | 4.9万股 | -959股-1.96% | 减仓 |
 卡特彼勒CAT |
| 2% | 1.48% | $967.5万 | 9,085股 | $655.5万 | 9,252股 | -167股-1.81% | 减仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.79% | 2.14% | $863.9万 | 19.8万股 | $945.3万 | 19.6万股 | +1,299股+0.66% | 加仓 |
 礼来LLY |
| 1.58% | 1.35% | $762.5万 | 6,357股 | $595.9万 | 6,479股 | -122股-1.88% | 减仓 |
| G通用动力VTI |
| 1.38% | 1.31% | $668.7万 | 1.8万股 | $579.8万 | 1.8万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.38% | 0.59% | $668.6万 | 5,792股 | $259.7万 | 7,686股 | -1,894股-24.64% | 减仓 |
 博通AVGO |
| 1.32% | 1.16% | $636.0万 | 1.7万股 | $512.2万 | 1.7万股 | +286股+1.73% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.3% | 1.28% | $630.4万 | 12.7万股 | $565.9万 | 11.4万股 | +1.3万股+11.47% | 加仓 |
| IiShares安硕信托IBDT |
| 1.29% | 1.22% | $624.5万 | 24.7万股 | $540.7万 | 21.3万股 | +3.4万股+15.86% | 加仓 |
 摩根大通JPM |
| 1.22% | 1.18% | $589.8万 | 1.8万股 | $523.3万 | 1.8万股 | +232股+1.30% | 加仓 |
| IiShares安硕信托IBDS |
| 1.13% | 1.14% | $547.7万 | 22.6万股 | $504.0万 | 20.8万股 | +1.8万股+8.77% | 加仓 |
 艾伯维ABBV |
| 1.12% | 1.07% | $540.6万 | 2.1万股 | $472.4万 | 2.2万股 | -239股-1.10% | 减仓 |
| IiShares安硕信托IBDR |
| 1.06% | 1.1% | $512.9万 | 21.2万股 | $485.0万 | 20.0万股 | +1.2万股+5.78% | 加仓 |
 AMD超威AMD |
| 1.05% | 0.53% | $507.3万 | 8,732股 | $234.9万 | 1.2万股 | -2,813股-24.37% | 减仓 |
| HHBT FINL INC. COMHBT |
| 1% | 0.97% | $481.7万 | 15.1万股 | $428.8万 | 16.0万股 | -9,912股-6.18% | 减仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.97% | 0.98% | $469.4万 | 10.5万股 | $432.7万 | 9.7万股 | +7,308股+7.51% | 加仓 |
 埃克森美孚XOM |
| 0.97% | 1.34% | $467.0万 | 3.4万股 | $592.8万 | 3.5万股 | -779股-2.23% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.91% | 0.78% | $442.0万 | 19.1万股 | $345.4万 | 14.8万股 | +4.2万股+28.51% | 加仓 |
 沃尔玛WMT |
| 0.91% | 1.12% | $441.7万 | 3.9万股 | $496.7万 | 4.0万股 | -968股-2.42% | 减仓 |
 Meta平台META |
| 0.89% | 0.98% | $428.3万 | 7,603股 | $433.3万 | 7,573股 | +30股+0.40% | 加仓 |
 强生JNJ |
| 0.8% | 0.85% | $385.5万 | 1.5万股 | $376.0万 | 1.5万股 | -205股-1.33% | 减仓 |
 思科CSCO |
| 0.77% | 0.36% | $372.6万 | 3.2万股 | $160.1万 | 2.1万股 | +1.1万股+53.69% | 加仓 |
 科磊KLAC |
| 0.69% | 0.37% | $334.4万 | 1.1万股 | $165.4万 | 1,123股 | +9,959股+886.82% | 加仓 |
 特斯拉TSLA |
| 0.67% | 0.67% | $324.5万 | 7,715股 | $295.1万 | 7,938股 | -223股-2.81% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.66% | 0.7% | $317.5万 | 6,345股 | $311.2万 | 6,494股 | -149股-2.29% | 减仓 |
| IiShares安硕信托SHV |
| 0.57% | 0.82% | $277.6万 | 2.5万股 | $364.1万 | 3.3万股 | -7,829股-23.74% | 减仓 |
 家得宝HD |
| 0.54% | 0.56% | $259.0万 | 7,343股 | $249.8万 | 7,595股 | -252股-3.32% | 减仓 |
 宝洁PG |
| 0.51% | 0.56% | $246.2万 | 1.7万股 | $245.8万 | 1.7万股 | -226股-1.33% | 减仓 |
 VisaV |
| 0.47% | 0.41% | $227.0万 | 6,615股 | $183.1万 | 6,059股 | +556股+9.18% | 加仓 |
 万事达MA |
| 0.44% | 0.46% | $213.5万 | 4,157股 | $204.9万 | 4,100股 | +57股+1.39% | 加仓 |
 应用材料AMAT |
| 0.44% | 0.24% | $212.3万 | 2,937股 | $104.5万 | 3,057股 | -120股-3.93% | 减仓 |
 默沙东MRK |
| 0.43% | 0.45% | $209.4万 | 1.6万股 | $199.5万 | 1.7万股 | -293股-1.77% | 减仓 |
 雪佛龙CVX |
| 0.43% | 0.6% | $207.1万 | 1.2万股 | $265.3万 | 1.3万股 | -328股-2.56% | 减仓 |
 洛克希德马丁LMT |
| 0.4% | 0.54% | $191.7万 | 3,762股 | $239.5万 | 3,962股 | -200股-5.05% | 减仓 |
 PALO ALTOPANW |
| 0.39% | 0.18% | $188.2万 | 5,520股 | $78.1万 | 4,870股 | +650股+13.35% | 加仓 |
 摩根士丹利MS |
| 0.38% | 0.33% | $183.8万 | 8,793股 | $146.3万 | 8,892股 | -99股-1.11% | 减仓 |
 贝莱德·INC COMBLK |
| 0.37% | 0.4% | $177.5万 | 1,846股 | $178.9万 | 1,860股 | -14股-0.75% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.36% | 0.36% | $174.3万 | 9,636股 | $161.3万 | 9,757股 | -121股-1.24% | 减仓 |
 百事可乐PEP |
| 0.34% | 0.43% | $165.6万 | 1.2万股 | $190.6万 | 1.2万股 | -46股-0.37% | 减仓 |
| IIBMIBM |
| 0.34% | 0.32% | $164.6万 | 5,852股 | $143.3万 | 5,914股 | -62股-1.05% | 减仓 |
 好市多COST |
| 0.33% | 0.34% | $157.3万 | 1,681股 | $152.2万 | 1,527股 | +154股+10.09% | 加仓 |
 艾默生电气EMR |
| 0.32% | 0.31% | $153.1万 | 1.1万股 | $138.9万 | 1.1万股 | +90股+0.85% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.31% | 0.3% | $149.7万 | 1.4万股 | $133.2万 | 1.4万股 | -130股-0.95% | 减仓 |
