 苹果AAPL |
| 10.15% | 9.91% | $1,480.8万 | 5.1万股 | $1,467.4万 | 5.8万股 | -6,643股-11.49% | 减仓 |
| IiShares安硕信托AGG |
| 4.02% | 4.37% | $586.5万 | 5.9万股 | $646.5万 | 6.5万股 | -5,865股-9.01% | 减仓 |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 3.65% | 3.24% | $532.7万 | 19.9万股 | $479.3万 | 17.8万股 | +2.1万股+11.85% | 加仓 |
 AMD超威AMD |
| 2.9% | 1.37% | $423.9万 | 7,297股 | $202.7万 | 9,964股 | -2,667股-26.77% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.78% | 2.66% | $405.1万 | 7.7万股 | $393.8万 | 7.5万股 | +2,376股+3.17% | 加仓 |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 2.58% | 2.37% | $376.9万 | 9.2万股 | $350.9万 | 8.5万股 | +6,392股+7.48% | 加仓 |
 英特尔INTC |
| 2.58% | 0.96% | $375.9万 | 2.7万股 | $141.6万 | 3.2万股 | -5,156股-16.07% | 减仓 |
 谷歌AGOOGL |
| 2.36% | 2.27% | $344.4万 | 9,638股 | $336.5万 | 1.2万股 | -2,064股-17.64% | 减仓 |
| IiShares安硕信托IGIB |
| 2.31% | 2.33% | $337.1万 | 6.3万股 | $345.6万 | 6.5万股 | -1,535股-2.36% | 减仓 |
 微软MSFT |
| 2.21% | 2.47% | $323.2万 | 8,664股 | $365.1万 | 9,864股 | -1,200股-12.17% | 减仓 |
| IiShares安硕信托STIP |
| 1.92% | 2.06% | $280.8万 | 2.7万股 | $304.9万 | 2.9万股 | -1,988股-6.74% | 减仓 |
 科磊KLAC |
| 1.77% | 0.86% | $258.3万 | 8,560股 | $127.7万 | 867股 | +7,693股+887.31% | 加仓 |
 亚马逊AMZN |
| 1.69% | 1.86% | $246.2万 | 1.0万股 | $275.2万 | 1.3万股 | -2,883股-21.82% | 减仓 |
| IiShares安硕信托GJS |
| 1.49% | 1.5% | $216.8万 | 9.5万股 | $221.6万 | 9.7万股 | -1,519股-1.57% | 减仓 |
 思科CSCO |
| 1.45% | 0.99% | $211.5万 | 1.8万股 | $147.0万 | 1.9万股 | -941股-4.97% | 减仓 |
 雷神技术RTX |
| 1.44% | 1.69% | $210.2万 | 1.1万股 | $249.5万 | 1.3万股 | -1,853股-14.33% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 1.36% | 1.22% | $198.8万 | 2.1万股 | $181.1万 | 1.9万股 | +2,052股+10.82% | 加仓 |
 Meta平台META |
| 1.32% | 1.77% | $192.2万 | 3,412股 | $262.0万 | 4,580股 | -1,168股-25.50% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.32% | 1.38% | $192.0万 | 8.0万股 | $204.2万 | 8.4万股 | -4,622股-5.49% | 减仓 |
 飞塔FTNT |
| 1.31% | 0.85% | $190.7万 | 1.2万股 | $125.2万 | 1.5万股 | -2,908股-18.98% | 减仓 |
 卡特彼勒CAT |
| 1.22% | 0.85% | $178.1万 | 1,672股 | $125.2万 | 1,767股 | -95股-5.38% | 减仓 |
 阿斯麦ASML |
| 1.13% | 0.9% | $165.1万 | 830股 | $132.5万 | 1,003股 | -173股-17.25% | 减仓 |
| AASTERA LABSALAB |
| 1.04% | 0.25% | $151.3万 | 3,133股 | $36.3万 | 3,309股 | -176股-5.32% | 减仓 |
 钢铁动力STLD |
| 1.03% | 0.98% | $149.7万 | 6,525股 | $145.8万 | 8,098股 | -1,573股-19.42% | 减仓 |
 好市多COST |
| 1.02% | 1.27% | $148.6万 | 1,589股 | $188.3万 | 1,890股 | -301股-15.93% | 减仓 |
 UNITED CMNTY BKS BLAIRSVLE GUCB |
| 1% | 0.97% | $146.4万 | 4.2万股 | $143.8万 | 4.6万股 | -3,950股-8.65% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.99% | 1.2% | $144.0万 | 1.1万股 | $177.0万 | 1.3万股 | -1,306股-10.28% | 减仓 |
 艾伯维ABBV |
| 0.96% | 0.97% | $139.5万 | 5,543股 | $144.2万 | 6,631股 | -1,088股-16.41% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.93% | 1.03% | $136.0万 | 5,222股 | $153.2万 | 6,200股 | -978股-15.77% | 减仓 |
 AMGEN COMAMGN |
| 0.9% | 0.88% | $132.0万 | 3,644股 | $129.8万 | 3,690股 | -46股-1.25% | 减仓 |
 南方电力SO |
| 0.9% | 1.09% | $131.1万 | 1.4万股 | $160.8万 | 1.7万股 | -2,966股-17.80% | 减仓 |
 摩根大通JPM |
| 0.86% | 0.98% | $124.9万 | 3,815股 | $145.3万 | 4,939股 | -1,124股-22.76% | 减仓 |
 雪佛龙CVX |
| 0.81% | 1.11% | $118.4万 | 7,144股 | $164.3万 | 7,943股 | -799股-10.06% | 减仓 |
| IiShares黄金信托IAU |
| 0.8% | 1.08% | $116.9万 | 1.5万股 | $159.3万 | 1.8万股 | -2,592股-14.34% | 减仓 |
 埃克森美孚XOM |
| 0.79% | 1.05% | $114.7万 | 8,392股 | $156.1万 | 9,199股 | -807股-8.77% | 减仓 |
 iShares安硕·MBSACGL |
| 0.79% | 0.88% | $114.6万 | 1.2万股 | $130.3万 | 1.4万股 | -1,605股-11.69% | 减仓 |
| MMASTECMTZ |
| 0.76% | 0.65% | $110.9万 | 2,665股 | $95.7万 | 2,975股 | -310股-10.42% | 减仓 |
 宝洁PG |
| 0.76% | 0.85% | $110.5万 | 7,535股 | $125.1万 | 8,660股 | -1,125股-12.99% | 减仓 |
| IiShares安硕信托ITOT |
| 0.75% | — | $110.2万 | 6,706股 | $0 | 0股 | +6,706股 | 新买入 |
 英伟达NVDA |
| 0.71% | 0.7% | $103.2万 | 5,156股 | $103.3万 | 5,925股 | -769股-12.98% | 减仓 |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.7% | 0.76% | $101.9万 | 2.6万股 | $112.9万 | 2.4万股 | +1,321股+5.40% | 加仓 |
 台积电TSM |
| 0.7% | 0.48% | $101.6万 | 2,127股 | $70.7万 | 2,091股 | +36股+1.72% | 加仓 |
 ShopifySHOP |
| 0.69% | 0.79% | $100.6万 | 8,811股 | $117.0万 | 9,861股 | -1,050股-10.65% | 减仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.67% | 0.71% | $97.6万 | 1.9万股 | $105.3万 | 2.1万股 | -1,540股-7.45% | 减仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.64% | 0.6% | $94.0万 | 4.7万股 | $89.0万 | 5.2万股 | -5,234股-9.97% | 减仓 |
 SAP SPON ADRSAP |
| 0.64% | 0.75% | $92.7万 | 6,014股 | $110.4万 | 6,446股 | -432股-6.70% | 减仓 |
| LLincoln National Corp Common IndLNC |
| 0.62% | 0.75% | $90.1万 | 2.5万股 | $111.2万 | 3.1万股 | -5,838股-18.64% | 减仓 |
 道富·CORP COMSTT |
| 0.61% | 0.56% | $89.6万 | 5,285股 | $82.3万 | 6,502股 | -1,217股-18.72% | 减仓 |
 UNUMUNM |
| 0.61% | 0.57% | $89.1万 | 9,972股 | $84.2万 | 1.2万股 | -1,557股-13.51% | 减仓 |
| IIshares Gnma Bond EtfGNMA |
| 0.61% | 0.65% | $88.9万 | 2.0万股 | $95.6万 | 2.2万股 | -1,464股-6.79% | 减仓 |
