| VVanEck Russia ETFBBH |
| 8.58% | 8.88% | $2,819.5万 | 27.1万股 | $2,653.0万 | 27.4万股 | -3,144股-1.15% | 减仓 |
 谷歌AGOOGL |
| 6.69% | 6.12% | $2,199.8万 | 6.2万股 | $1,829.7万 | 6.4万股 | -2,074股-3.26% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 5.9% | 6.22% | $1,939.9万 | 42.6万股 | $1,857.3万 | 40.7万股 | +1.9万股+4.75% | 加仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 4.72% | 4.76% | $1,551.7万 | 20.1万股 | $1,422.9万 | 20.2万股 | -1,376股-0.68% | 减仓 |
| V先锋领航白厅基金VNQ |
| 3.88% | 3.76% | $1,275.4万 | 13.7万股 | $1,125.0万 | 12.7万股 | +9,413股+7.40% | 加仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 3.84% | 4.84% | $1,261.2万 | 26.1万股 | $1,445.0万 | 29.8万股 | -3.7万股-12.34% | 减仓 |
 微软MSFT |
| 3.53% | 3.31% | $1,161.3万 | 3.1万股 | $989.5万 | 2.7万股 | +4,401股+16.46% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.48% | 3.65% | $1,144.6万 | 2.3万股 | $1,091.6万 | 2.3万股 | +94股+0.41% | 加仓 |
 ARROW ELECTRSARW |
| 3.2% | 2.5% | $1,053.0万 | 4.9万股 | $746.0万 | 5.2万股 | -2,673股-5.14% | 减仓 |
| TTERADYNETER |
| 3.11% | 2.29% | $1,022.3万 | 2.1万股 | $685.0万 | 2.3万股 | -1,977股-8.56% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.86% | 3.06% | $939.0万 | 11.4万股 | $914.3万 | 11.1万股 | +3,626股+3.27% | 加仓 |
 应用材料AMAT |
| 2.69% | 1.5% | $885.7万 | 1.2万股 | $448.9万 | 1.3万股 | -885股-6.74% | 减仓 |
 Meta平台META |
| 2.46% | 2.77% | $807.7万 | 1.4万股 | $827.6万 | 1.4万股 | -126股-0.87% | 减仓 |
 Markel Group Inc.MKL |
| 2.13% | 2.28% | $701.2万 | 3,590股 | $681.1万 | 3,558股 | +32股+0.90% | 加仓 |
 阿斯麦ASML |
| 2.01% | 1.48% | $662.3万 | 3,329股 | $441.8万 | 3,345股 | -16股-0.48% | 减仓 |
 亚马逊AMZN |
| 2% | 1.92% | $656.7万 | 2.8万股 | $574.7万 | 2.8万股 | -41股-0.15% | 减仓 |
 MICROCHIP TECHNOLOGYMCHP |
| 1.73% | 1.44% | $568.9万 | 6.2万股 | $429.9万 | 6.7万股 | -4,155股-6.24% | 减仓 |
 VisaV |
| 1.51% | 1.47% | $497.5万 | 1.5万股 | $438.4万 | 1.5万股 | -3股-0.02% | 减仓 |
 苹果AAPL |
| 1.27% | 1.24% | $416.5万 | 1.4万股 | $369.5万 | 1.5万股 | -165股-1.13% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 1.25% | 1.76% | $411.8万 | 10.4万股 | $525.7万 | 10.8万股 | -3,615股-3.35% | 减仓 |
 ServiceNowNOW |
| 1.22% | 1.02% | $400.1万 | 4.0万股 | $304.8万 | 2.9万股 | +1.1万股+38.24% | 加仓 |
 嘉信理财SCHW |
| 1.18% | 1.32% | $388.3万 | 4.2万股 | $395.7万 | 4.2万股 | -23股-0.05% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 1.15% | 1.11% | $377.2万 | 8.5万股 | $332.7万 | 8.6万股 | -580股-0.68% | 减仓 |
 埃克森美孚XOM |
| 1.14% | 1.6% | $373.5万 | 2.7万股 | $479.2万 | 2.8万股 | -921股-3.26% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.11% | 1.16% | $365.0万 | 1.5万股 | $346.9万 | 1.6万股 | -705股-4.37% | 减仓 |
 标普全球SPGI |
| 1.03% | 1.01% | $338.1万 | 8,303股 | $301.5万 | 7,087股 | +1,216股+17.16% | 加仓 |
| IiShares安硕信托ITOT |
| 0.97% | 0.96% | $319.9万 | 1.9万股 | $285.7万 | 2.0万股 | -583股-2.91% | 减仓 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 0.97% | 0.91% | $319.7万 | 3.9万股 | $270.9万 | 3.9万股 | -253股-0.65% | 减仓 |
 布鲁克菲尔德BN |
| 0.96% | 1% | $315.8万 | 7.4万股 | $300.2万 | 7.4万股 | -27股-0.04% | 减仓 |
 CoStarCSGP |
| 0.9% | 0.87% | $294.3万 | 10.4万股 | $260.7万 | 6.5万股 | +3.9万股+60.77% | 加仓 |
 COPART COMCPRT |
| 0.87% | 0.88% | $284.6万 | 10.1万股 | $262.6万 | 7.9万股 | +2.2万股+27.63% | 加仓 |
| FFiservFISV |
| 0.83% | 1.07% | $273.9万 | 5.6万股 | $319.4万 | 5.7万股 | -1,393股-2.43% | 减仓 |
 美国运通AXP |
| 0.83% | 0.82% | $273.4万 | 8,084股 | $245.1万 | 8,102股 | -18股-0.22% | 减仓 |
 ADOBE COMADBE |
| 0.8% | 1.08% | $262.4万 | 1.3万股 | $321.5万 | 1.3万股 | -428股-3.24% | 减仓 |
 FICOFICO |
| 0.78% | 0.69% | $256.0万 | 2,143股 | $206.1万 | 1,931股 | +212股+10.98% | 加仓 |
 艾默生电气EMR |
| 0.69% | 0.7% | $227.3万 | 1.6万股 | $209.0万 | 1.6万股 | -71股-0.45% | 减仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.69% | 0.69% | $226.3万 | 8,270股 | $206.4万 | 8,734股 | -464股-5.31% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.62% | 0.61% | $205.1万 | 1.0万股 | $180.9万 | 9,817股 | +562股+5.72% | 加仓 |
 家得宝HD |
| 0.62% | 0.64% | $204.8万 | 5,806股 | $192.4万 | 5,850股 | -44股-0.75% | 减仓 |
 ChipotleCMG |
| 0.62% | 0.71% | $202.2万 | 5.9万股 | $213.3万 | 6.7万股 | -7,148股-10.73% | 减仓 |
 迪士尼DIS |
| 0.58% | 0.65% | $191.3万 | 2.0万股 | $193.3万 | 2.0万股 | -181股-0.90% | 减仓 |
 洛克希德马丁LMT |
| 0.56% | 0.72% | $184.6万 | 3,623股 | $216.5万 | 3,583股 | +40股+1.12% | 加仓 |
 百事可乐PEP |
| 0.47% | 0.6% | $154.7万 | 1.1万股 | $180.6万 | 1.2万股 | -201股-1.73% | 减仓 |
| G通用动力VTI |
| 0.46% | 0.46% | $152.4万 | 4,119股 | $137.3万 | 4,279股 | -160股-3.74% | 减仓 |
 GE航空GE |
| 0.46% | 0.39% | $151.9万 | 4,064股 | $116.8万 | 4,114股 | -50股-1.22% | 减仓 |
 HERSHEY COMHSY |
| 0.43% | 0.57% | $140.8万 | 8,027股 | $169.0万 | 8,130股 | -103股-1.27% | 减仓 |
 NETFLIXNFLX |
| 0.41% | 0.61% | $136.2万 | 1.9万股 | $183.6万 | 1.9万股 | -21股-0.11% | 减仓 |
| IiShares安硕·COREIJH |
| 0.39% | 0.38% | $128.4万 | 1.7万股 | $112.4万 | 1.7万股 | +3股+0.02% | 加仓 |
 万事达MA |
| 0.39% | — | $127.4万 | 2,480股 | $0 | 0股 | +2,480股 | 新买入 |
 LOWES COS COMLOW |
| 0.38% | 0.44% | $123.6万 | 5,607股 | $132.5万 | 5,609股 | -2股-0.04% | 减仓 |
