| SSPDR标普500 ETFSPY |
| 4.16% | 4.36% | $6,754.2万 | 14.2万股 | $1.47亿 | 31.0万股 | -16.8万股-54.19% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.8% | 3.54% | $6,169.4万 | 16.4万股 | $1.20亿 | 31.7万股 | -15.4万股-48.39% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 3.01% | 3.71% | $4,895.3万 | 24.4万股 | $1.26亿 | 62.5万股 | -38.1万股-60.99% | 减仓 |
 通用汽车GM |
| 1.85% | 1.67% | $3,002.9万 | 83.6万股 | $5,639.6万 | 157.0万股 | -73.4万股-46.75% | 减仓 |
 卡特彼勒CAT |
| 1.66% | 1.13% | $2,690.6万 | 9.1万股 | $3,805.3万 | 12.9万股 | -3.8万股-29.29% | 减仓 |
 礼来LLY |
| 1.5% | 1.35% | $2,442.4万 | 4.2万股 | $4,565.7万 | 7.8万股 | -3.6万股-46.50% | 减仓 |
 雷神技术RTX |
| 1.12% | 0.78% | $1,822.5万 | 21.7万股 | $2,631.1万 | 31.3万股 | -9.6万股-30.73% | 减仓 |
 LAUDER ESTEE COS CL AEL |
| 1.1% | 0.95% | $1,785.7万 | 12.2万股 | $3,216.0万 | 22.0万股 | -9.8万股-44.47% | 减仓 |
 TARGET COMTGT |
| 1.08% | 0.93% | $1,761.7万 | 12.4万股 | $3,157.5万 | 22.2万股 | -9.8万股-44.20% | 减仓 |
 德州仪器TXN |
| 1.02% | 0.87% | $1,656.9万 | 9.7万股 | $2,949.0万 | 17.3万股 | -7.6万股-43.82% | 减仓 |
| MMARATHON OILMRO |
| 0.96% | 0.46% | $1,558.5万 | 64.5万股 | $1,558.5万 | 64.5万股 | 00.00% | 持仓不变 |
 CVS健康CVS |
| 0.92% | 0.67% | $1,501.8万 | 19.0万股 | $2,264.6万 | 28.7万股 | -9.7万股-33.68% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.9% | 0.86% | $1,461.4万 | 3.8万股 | $2,919.0万 | 7.5万股 | -3.8万股-49.93% | 减仓 |
| AAT&TT |
| 0.88% | 0.93% | $1,431.3万 | 85.3万股 | $3,145.0万 | 187.4万股 | -102.1万股-54.49% | 减仓 |
 财捷INTU |
| 0.84% | 0.64% | $1,356.3万 | 2.2万股 | $2,156.4万 | 3.5万股 | -1.3万股-37.10% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.82% | 0.91% | $1,334.3万 | 6.7万股 | $3,067.8万 | 15.5万股 | -8.7万股-56.50% | 减仓 |
 Meta平台META |
| 0.81% | 0.87% | $1,320.3万 | 3.7万股 | $2,955.6万 | 8.4万股 | -4.6万股-55.33% | 减仓 |
| V先锋领航指数基金VOO |
| 0.75% | 1.29% | $1,212.2万 | 3.0万股 | $4,361.4万 | 10.7万股 | -7.7万股-72.21% | 减仓 |
 WorkdayWDAY |
| 0.73% | 0.35% | $1,184.8万 | 4.3万股 | $1,184.8万 | 4.3万股 | 00.00% | 持仓不变 |
 VICI PPTYS COMVICI |
| 0.67% | 0.32% | $1,094.4万 | 34.3万股 | $1,094.4万 | 34.3万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.67% | 0.45% | $1,087.9万 | 32.3万股 | $1,521.2万 | 45.2万股 | -12.9万股-28.49% | 减仓 |
 ZoomZM |
| 0.62% | 0.3% | $1,001.0万 | 13.9万股 | $1,001.0万 | 13.9万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.6% | 0.42% | $974.5万 | 2.2万股 | $1,436.8万 | 3.2万股 | -1.0万股-32.18% | 减仓 |
 EquinixEQIX |
| 0.58% | 0.28% | $946.7万 | 1.2万股 | $946.7万 | 1.2万股 | 00.00% | 持仓不变 |
 福特F |
| 0.57% | 0.46% | $933.5万 | 76.6万股 | $1,539.8万 | 126.3万股 | -49.7万股-39.37% | 减仓 |
 博通AVGO |
| 0.54% | 0.46% | $881.8万 | 7,900股 | $1,562.8万 | 1.4万股 | -6,100股-43.57% | 减仓 |
 DatadogDDOG |
| 0.54% | 0.26% | $874.0万 | 7.2万股 | $874.0万 | 7.2万股 | 00.00% | 持仓不变 |
 KeyCorpKEY |
| 0.53% | 0.25% | $856.2万 | 59.5万股 | $856.2万 | 59.5万股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.52% | 0.36% | $837.0万 | 1.9万股 | $1,224.6万 | 2.8万股 | -8,800股-31.65% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.51% | 0.68% | $833.0万 | 1.7万股 | $2,287.7万 | 4.7万股 | -3.0万股-63.59% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.51% | 0.25% | $829.2万 | 4.4万股 | $829.2万 | 4.4万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.5% | 0.44% | $812.2万 | 28.2万股 | $1,484.1万 | 51.6万股 | -23.3万股-45.28% | 减仓 |
 高盛GS |
| 0.47% | 0.63% | $763.8万 | 2.0万股 | $2,120.2万 | 5.5万股 | -3.5万股-63.97% | 减仓 |
 美盛MOS |
| 0.47% | 0.22% | $756.5万 | 21.2万股 | $756.5万 | 21.2万股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 0.46% | 0.47% | $752.6万 | 2.9万股 | $1,586.5万 | 6.0万股 | -3.2万股-52.56% | 减仓 |
 美国合众银行USB |
| 0.46% | 0.24% | $750.5万 | 17.3万股 | $800.2万 | 18.5万股 | -1.2万股-6.22% | 减仓 |
 JD COM INCJD |
| 0.46% | 0.96% | $744.8万 | 25.8万股 | $3,258.6万 | 112.8万股 | -87.0万股-77.14% | 减仓 |
 星巴克SBUX |
| 0.44% | 0.74% | $710.5万 | 7.4万股 | $2,496.4万 | 26.0万股 | -18.6万股-71.54% | 减仓 |
 思科CSCO |
| 0.43% | 0.44% | $698.7万 | 13.8万股 | $1,487.3万 | 29.4万股 | -15.6万股-53.02% | 减仓 |
 联合健康UNH |
| 0.43% | 1% | $694.9万 | 1.3万股 | $3,391.9万 | 6.4万股 | -5.1万股-79.51% | 减仓 |
 联邦快递FDX |
| 0.42% | 0.31% | $688.1万 | 2.7万股 | $1,062.5万 | 4.2万股 | -1.5万股-35.24% | 减仓 |
 英特尔INTC |
| 0.41% | 0.44% | $670.3万 | 13.3万股 | $1,488.4万 | 29.6万股 | -16.3万股-54.96% | 减仓 |
 波音BA |
| 0.41% | 0.49% | $664.7万 | 2.6万股 | $1,654.7万 | 6.3万股 | -3.8万股-59.83% | 减仓 |
 美高梅MGM |
| 0.39% | 0.19% | $630.3万 | 14.1万股 | $630.3万 | 14.1万股 | 00.00% | 持仓不变 |
 ENPHASE ENERGY COMENPH |
| 0.38% | 0.18% | $622.1万 | 4.7万股 | $622.1万 | 4.7万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.38% | 0.39% | $622.0万 | 9.0万股 | $1,329.2万 | 19.3万股 | -10.3万股-53.21% | 减仓 |
 美敦力MDT |
| 0.38% | 0.33% | $620.3万 | 7.5万股 | $1,115.1万 | 13.5万股 | -6.0万股-44.37% | 减仓 |
 Mid-America公寓MAA |
| 0.38% | 0.18% | $618.8万 | 4.6万股 | $618.8万 | 4.6万股 | 00.00% | 持仓不变 |
 新思科技SNPS |
| 0.38% | 0.91% | $617.9万 | 1.2万股 | $3,065.2万 | 6.0万股 | -4.8万股-79.84% | 减仓 |
 豪洛捷HOLX |
| 0.37% | 0.18% | $602.8万 | 8.4万股 | $602.8万 | 8.4万股 | 00.00% | 持仓不变 |
