| S道富SPYM |
| 6.53% | 4.3% | $2.18亿 | 248.5万股 | $1.24亿 | 162.4万股 | +86.0万股+52.95% | 加仓 |
| IiShares安硕信托IVW |
| 3.03% | 2.87% | $1.01亿 | 73.7万股 | $8,285.3万 | 73.3万股 | +4,409股+0.60% | 加仓 |
 苹果AAPL |
| 2.5% | 2.49% | $8,365.6万 | 28.9万股 | $7,195.1万 | 28.4万股 | +5,603股+1.98% | 加仓 |
 英伟达NVDA |
| 2.43% | 2.33% | $8,125.6万 | 40.6万股 | $6,746.3万 | 38.7万股 | +1.9万股+4.98% | 加仓 |
| IiShares安硕·S&PIVE |
| 2.32% | 2.91% | $7,775.6万 | 34.2万股 | $8,415.1万 | 39.9万股 | -5.6万股-14.07% | 减仓 |
| B贝莱德ETF信托DYNF |
| 2.26% | 2.15% | $7,562.3万 | 111.2万股 | $6,222.6万 | 107.0万股 | +4.2万股+3.96% | 加仓 |
 谷歌AGOOGL |
| 1.64% | 1.57% | $5,496.1万 | 15.4万股 | $4,541.8万 | 15.8万股 | -4,150股-2.63% | 减仓 |
| B贝莱德ETF信托CORO |
| 1.52% | 1.45% | $5,078.4万 | 138.8万股 | $4,191.3万 | 130.4万股 | +8.4万股+6.44% | 加仓 |
 微软MSFT |
| 1.47% | 1.82% | $4,927.5万 | 13.2万股 | $5,262.7万 | 14.2万股 | -1.0万股-7.09% | 减仓 |
| IiShares安硕信托GVI |
| 1.32% | 1.53% | $4,425.6万 | 41.1万股 | $4,418.8万 | 41.6万股 | -5,059股-1.22% | 减仓 |
| IiShares安硕信托AGG |
| 1.31% | 1.5% | $4,397.3万 | 44.4万股 | $4,347.6万 | 43.8万股 | +6,302股+1.44% | 加仓 |
| B贝莱德ETF信托BAI |
| 1.27% | 1.11% | $4,250.8万 | 80.6万股 | $3,206.3万 | 97.3万股 | -16.7万股-17.14% | 减仓 |
| IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.27% | 1.5% | $4,236.2万 | 57.8万股 | $4,341.5万 | 71.8万股 | -14.0万股-19.51% | 减仓 |
 亚马逊AMZN |
| 1.18% | 1.23% | $3,939.8万 | 16.5万股 | $3,551.9万 | 17.1万股 | -5,244股-3.07% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 1.01% | 0.99% | $3,373.1万 | 27.2万股 | $2,850.8万 | 6.7万股 | +20.5万股+306.32% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.96% | 1.03% | $3,194.5万 | 19.8万股 | $2,987.3万 | 26.6万股 | -6.9万股-25.79% | 减仓 |
| IiShares安硕信托GJS |
| 0.93% | 1.01% | $3,117.4万 | 136.8万股 | $2,930.9万 | 127.9万股 | +8.9万股+6.97% | 加仓 |
 博通AVGO |
| 0.92% | 0.88% | $3,062.4万 | 8.1万股 | $2,530.6万 | 8.2万股 | -691股-0.85% | 减仓 |
 Meta平台META |
| 0.9% | 1.13% | $3,013.7万 | 5.4万股 | $3,274.7万 | 5.7万股 | -3,735股-6.53% | 减仓 |
 iShares安硕·MBSACGL |
| 0.88% | 0.91% | $2,940.5万 | 31.1万股 | $2,632.5万 | 27.7万股 | +3.4万股+12.21% | 加仓 |
| SSPDR黄金信托GLD |
| 0.87% | 1.18% | $2,909.7万 | 7.9万股 | $3,414.5万 | 7.9万股 | -367股-0.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.84% | $2,908.8万 | 8.2万股 | $2,435.2万 | 8.5万股 | -2,565股-3.02% | 减仓 |
| IiShares安硕信托IVV |
| 0.81% | 0.81% | $2,702.3万 | 3.6万股 | $2,337.9万 | 3.6万股 | +294股+0.82% | 加仓 |
 摩根大通JPM |
| 0.8% | 0.84% | $2,671.6万 | 8.2万股 | $2,428.8万 | 8.3万股 | -949股-1.15% | 减仓 |
| GGlobal X基金SHLD |
| 0.79% | 0.84% | $2,653.4万 | 44.4万股 | $2,433.5万 | 34.4万股 | +10.1万股+29.36% | 加仓 |
| B贝莱德ETF信托THRO |
| 0.75% | 0.99% | $2,512.5万 | 58.3万股 | $2,853.4万 | 78.8万股 | -20.5万股-26.02% | 减仓 |
| B贝莱德ETF信托BLCR |
| 0.71% | 0.67% | $2,382.2万 | 47.3万股 | $1,931.7万 | 47.0万股 | +2,471股+0.53% | 加仓 |
| B贝莱德ETF信托IALT |
| 0.69% | — | $2,298.1万 | 81.9万股 | $0 | 0股 | +81.9万股 | 新买入 |
 Arista网络ANET |
| 0.69% | 0.66% | $2,291.0万 | 13.5万股 | $1,915.5万 | 15.6万股 | -2.1万股-13.56% | 减仓 |
 礼来LLY |
| 0.68% | 0.55% | $2,260.4万 | 1.9万股 | $1,591.4万 | 1.7万股 | +1,544股+8.92% | 加仓 |
| IiShares安硕信托EFV |
| 0.63% | 1.15% | $2,119.6万 | 27.7万股 | $3,318.2万 | 44.6万股 | -16.9万股-37.96% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.63% | 0.67% | $2,098.3万 | 25.6万股 | $1,938.8万 | 23.5万股 | +2.1万股+8.84% | 加仓 |
 沃尔玛WMT |
| 0.62% | 0.78% | $2,058.9万 | 18.2万股 | $2,251.9万 | 18.1万股 | +588股+0.32% | 加仓 |
| IiShares安硕信托GVI |
| 0.61% | 0.69% | $2,047.8万 | 19.2万股 | $2,000.4万 | 18.8万股 | +4,502股+2.40% | 加仓 |
| S道富SPYV |
| 0.59% | 0.65% | $1,986.3万 | 32.7万股 | $1,864.2万 | 32.9万股 | -2,732股-0.83% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.59% | 0.72% | $1,985.4万 | 41.0万股 | $2,092.4万 | 43.5万股 | -2.5万股-5.86% | 减仓 |
 美光科技MU |
| 0.59% | 0.15% | $1,971.9万 | 1.7万股 | $431.1万 | 1.3万股 | +4,324股+33.89% | 加仓 |
| SSPDR道富系列信托SPTL |
| 0.58% | 0.69% | $1,940.3万 | 74.0万股 | $2,004.2万 | 76.2万股 | -2.2万股-2.93% | 减仓 |
 AMD超威AMD |
| 0.56% | 0.21% | $1,859.1万 | 3.2万股 | $611.5万 | 3.0万股 | +1,946股+6.47% | 加仓 |
| IiShares安硕信托IWD |
| 0.55% | 0.55% | $1,837.5万 | 7.6万股 | $1,577.5万 | 7.4万股 | +1,964股+2.66% | 加仓 |
| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 0.54% | — | $1,821.8万 | 36.0万股 | $0 | 0股 | +36.0万股 | 新买入 |
 强生JNJ |
| 0.53% | 0.58% | $1,786.7万 | 7.0万股 | $1,681.8万 | 6.9万股 | +1,550股+2.25% | 加仓 |
| V先锋领航指数基金VOO |
| 0.52% | 0.53% | $1,752.9万 | 2.6万股 | $1,524.2万 | 2.6万股 | +14股+0.05% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 0.52% | 0.38% | $1,732.8万 | 24.9万股 | $1,090.9万 | 17.4万股 | +7.5万股+43.16% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.51% | 0.64% | $1,705.9万 | 3.4万股 | $1,847.8万 | 3.9万股 | -4,469股-11.59% | 减仓 |
 思科CSCO |
| 0.5% | 0.36% | $1,686.8万 | 14.4万股 | $1,045.5万 | 13.5万股 | +8,867股+6.58% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.5% | 0.48% | $1,675.6万 | 14.1万股 | $1,380.9万 | 14.1万股 | -219股-0.16% | 减仓 |
 VisaV |
| 0.5% | 0.5% | $1,659.3万 | 4.8万股 | $1,455.0万 | 4.8万股 | +222股+0.46% | 加仓 |
| IiShares安硕信托TIP |
| 0.48% | 0.02% | $1,598.3万 | 14.6万股 | $46.5万 | 4,210股 | +14.2万股+3,369.24% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.48% | 0.43% | $1,594.6万 | 14.5万股 | $1,242.1万 | 12.8万股 | +1.7万股+13.14% | 加仓 |
