 亚马逊AMZN |
| 9.36% | 12.17% | $1,837.4万 | 7.7万股 | $2,603.9万 | 12.5万股 | -4.8万股-38.34% | 减仓 |
| V先锋领航指数基金VOO |
| 6.85% | 5.47% | $1,345.1万 | 2.0万股 | $1,170.3万 | 2.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 5.17% | 4.87% | $1,014.6万 | 5.1万股 | $1,041.2万 | 6.0万股 | -8,990股-15.06% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 4.87% | 4.27% | $955.4万 | 4.3万股 | $914.7万 | 4.8万股 | -5,063股-10.49% | 减仓 |
 卡特彼勒CAT |
| 4.69% | 4.24% | $921.1万 | 8,650股 | $906.9万 | 1.3万股 | -4,151股-32.43% | 减仓 |
| BBANK OF AMERBAC |
| 3.67% | 3.67% | $720.8万 | 12.6万股 | $784.5万 | 16.1万股 | -3.4万股-21.40% | 减仓 |
| C花旗集团C |
| 3.21% | 3.11% | $630.9万 | 4.5万股 | $665.0万 | 5.9万股 | -1.4万股-23.12% | 减仓 |
| SSPDR道富系列信托XHB |
| 3.11% | 2.9% | $610.7万 | 5.3万股 | $620.6万 | 6.3万股 | -1.0万股-15.93% | 减仓 |
| V先锋领航国际股票指数基金VSS |
| 2.88% | 2.6% | $566.3万 | 3.7万股 | $556.6万 | 3.8万股 | -1,471股-3.85% | 减仓 |
 GE航空GE |
| 2.59% | 2.09% | $507.6万 | 1.4万股 | $447.5万 | 1.6万股 | -2,190股-13.89% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 2.1% | 1.53% | $411.8万 | 1.4万股 | $328.1万 | 1.3万股 | +477股+3.61% | 加仓 |
 GE VernovaGEV |
| 2.08% | 1.63% | $407.5万 | 3,468股 | $349.4万 | 4,003股 | -535股-13.36% | 减仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 2.06% | 1.88% | $404.1万 | 10.4万股 | $402.9万 | 11.6万股 | -1.2万股-10.36% | 减仓 |
 微软MSFT |
| 1.82% | 2.35% | $358.0万 | 9,598股 | $502.3万 | 1.4万股 | -3,971股-29.27% | 减仓 |
| IiShares安硕·COREIJR |
| 1.81% | 1.64% | $354.4万 | 2.4万股 | $351.4万 | 2.8万股 | -4,370股-15.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.8% | 1.4% | $353.6万 | 1.0万股 | $298.6万 | 1.0万股 | -401股-3.85% | 减仓 |
| V先锋领航指数基金VB |
| 1.61% | 1.28% | $316.9万 | 1.0万股 | $273.8万 | 1.0万股 | 00.00% | 持仓不变 |
 PORCHPRCH |
| 1.53% | 0.67% | $299.6万 | 19.9万股 | $143.6万 | 20.0万股 | -1,100股-0.55% | 减仓 |
 强生JNJ |
| 1.5% | 1.57% | $293.6万 | 1.2万股 | $335.9万 | 1.4万股 | -2,184股-15.89% | 减仓 |
| I景顺QQQ信托VOO |
| 1.48% | 1.08% | $289.8万 | 3,935股 | $231.2万 | 4,005股 | -70股-1.75% | 减仓 |
| IISHARES TR MRNING SM CP ETFISCV |
| 1.39% | 1.47% | $272.1万 | 3.5万股 | $315.5万 | 4.5万股 | -1.1万股-23.46% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.35% | 1.15% | $265.9万 | 2.6万股 | $246.8万 | 2.5万股 | +185股+0.73% | 加仓 |
| IiShares安硕信托EEM |
| 1.32% | 1.12% | $258.2万 | 3.8万股 | $238.9万 | 4.2万股 | -4,332股-10.30% | 减仓 |
 好市多COST |
| 1.29% | 1.26% | $253.5万 | 2,710股 | $270.0万 | 2,710股 | 00.00% | 持仓不变 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.29% | 1.14% | $252.6万 | 1.3万股 | $244.6万 | 1.4万股 | -1,206股-8.33% | 减仓 |
 苹果AAPL |
| 1.25% | 1.44% | $244.5万 | 8,449股 | $307.3万 | 1.2万股 | -3,661股-30.23% | 减仓 |
 宝洁PG |
| 1.19% | 1.28% | $234.6万 | 1.6万股 | $273.0万 | 1.9万股 | -2,906股-15.37% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.16% | 1.56% | $227.8万 | 9.3万股 | $334.4万 | 11.8万股 | -2.5万股-20.87% | 减仓 |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 1.06% | 0.57% | $208.8万 | 2.8万股 | $122.7万 | 2.8万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 1.05% | 0.99% | $206.9万 | 5,867股 | $210.8万 | 6,410股 | -543股-8.47% | 减仓 |
| IiShares安硕信托FXI |
| 1.04% | 1.22% | $204.8万 | 6.5万股 | $261.8万 | 7.3万股 | -8,095股-11.10% | 减仓 |
 谷歌AGOOGL |
| 0.92% | 0.68% | $180.6万 | 5,054股 | $144.5万 | 5,026股 | +28股+0.56% | 加仓 |
 百事可乐PEP |
| 0.92% | 1.11% | $179.9万 | 1.3万股 | $238.5万 | 1.5万股 | -2,074股-13.50% | 减仓 |
 摩根士丹利MS |
| 0.86% | 0.91% | $169.2万 | 8,094股 | $195.7万 | 1.2万股 | -3,800股-31.95% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.81% | 0.68% | $159.6万 | 2.7万股 | $144.5万 | 2.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 0.79% | 0.75% | $154.8万 | 9,906股 | $161.2万 | 1.1万股 | -740股-6.95% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 0.77% | 1.32% | $151.3万 | 2.0万股 | $281.8万 | 3.7万股 | -1.7万股-45.79% | 减仓 |
| IiShares安硕IEMG |
| 0.75% | 0.57% | $147.9万 | 1.8万股 | $121.7万 | 1.7万股 | +408股+2.34% | 加仓 |
| IiShares安硕EWG |
| 0.72% | 0.82% | $141.8万 | 3.4万股 | $174.8万 | 4.4万股 | -9,778股-22.19% | 减仓 |
 ALTRIAMO |
| 0.68% | 0.76% | $132.6万 | 1.8万股 | $163.1万 | 2.5万股 | -6,291股-25.45% | 减仓 |
 百时美施贵宝BMY |
| 0.67% | 0.87% | $132.1万 | 2.3万股 | $185.4万 | 3.1万股 | -7,645股-25.01% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.64% | 0.48% | $126.6万 | 8,000股 | $102.2万 | 8,000股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEUR |
| 0.63% | 0.56% | $123.8万 | 1.7万股 | $119.2万 | 1.7万股 | -230股-1.36% | 减仓 |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.57% | 0.27% | $111.0万 | 1.4万股 | $57.1万 | 1.4万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 0.56% | 0.46% | $109.4万 | 1.5万股 | $98.4万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWS |
| 0.55% | 0.5% | $107.4万 | 6,522股 | $106.4万 | 7,299股 | -777股-10.65% | 减仓 |
 埃克森美孚XOM |
| 0.53% | 0.98% | $104.0万 | 7,607股 | $210.0万 | 1.2万股 | -4,772股-38.55% | 减仓 |
| WWISDOMTREE INDIAEPI |
| 0.52% | 0.46% | $102.6万 | 2.4万股 | $97.8万 | 2.4万股 | 00.00% | 持仓不变 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.47% | 0.38% | $92.9万 | 5.2万股 | $82.3万 | 5.2万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.45% | 0.69% | $88.6万 | 4.3万股 | $147.5万 | 5.1万股 | -8,064股-15.85% | 减仓 |
