| IiShares安硕信托IVV |
| 11.66% | 8.72% | $1.94亿 | 25.9万股 | $1.34亿 | 18.8万股 | +7.1万股+37.69% | 加仓 |
| B贝莱德ETF信托DYNF |
| 4.08% | 4.09% | $6,775.7万 | 99.6万股 | $6,298.1万 | 99.3万股 | +3,669股+0.37% | 加仓 |
| IiShares安硕信托IUSB |
| 3.97% | 3.07% | $6,593.1万 | 142.9万股 | $4,734.1万 | 102.6万股 | +40.3万股+39.24% | 加仓 |
| IiShares安硕信托IVW |
| 3.95% | 4.12% | $6,559.2万 | 47.7万股 | $6,351.4万 | 49.3万股 | -1.6万股-3.25% | 减仓 |
| IiShares安硕·S&PIVE |
| 3.18% | 3.95% | $5,273.3万 | 23.2万股 | $6,083.5万 | 27.5万股 | -4.3万股-15.67% | 减仓 |
| IiShares安硕IEMG |
| 2.59% | 3.48% | $4,305.8万 | 52.0万股 | $5,362.0万 | 69.7万股 | -17.7万股-25.39% | 减仓 |
 苹果AAPL |
| 2.35% | 1.93% | $3,899.4万 | 13.5万股 | $2,969.5万 | 11.0万股 | +2.5万股+22.60% | 加仓 |
| IiShares安硕信托EFG |
| 2.26% | 2.19% | $3,748.3万 | 30.1万股 | $3,377.7万 | 29.1万股 | +1.1万股+3.69% | 加仓 |
 英伟达NVDA |
| 2.01% | 2.14% | $3,346.0万 | 16.7万股 | $3,299.2万 | 15.8万股 | +9,554股+6.06% | 加仓 |
| B贝莱德ETF信托BAI |
| 1.88% | 1.94% | $3,123.6万 | 59.2万股 | $2,994.1万 | 72.1万股 | -12.9万股-17.86% | 减仓 |
 微软MSFT |
| 1.82% | 2.08% | $3,030.2万 | 8.1万股 | $3,209.2万 | 7.6万股 | +5,628股+7.44% | 加仓 |
| IiShares安硕信托EFV |
| 1.69% | 3.13% | $2,812.1万 | 36.7万股 | $4,822.7万 | 63.7万股 | -26.9万股-42.29% | 减仓 |
| IiShares安硕信托GVI |
| 1.51% | 1.6% | $2,506.1万 | 23.3万股 | $2,459.7万 | 23.0万股 | +3,066股+1.33% | 加仓 |
| B贝莱德ETF信托BLCR |
| 1.45% | 1.35% | $2,413.3万 | 47.9万股 | $2,072.8万 | 44.2万股 | +3.7万股+8.36% | 加仓 |
 亚马逊AMZN |
| 1.44% | 1.49% | $2,388.8万 | 10.0万股 | $2,297.5万 | 8.7万股 | +1.3万股+14.75% | 加仓 |
| IiShares安硕信托MTUM |
| 1.4% | 1.55% | $2,324.9万 | 6.8万股 | $2,389.3万 | 8.6万股 | -1.8万股-21.18% | 减仓 |
 埃克森美孚XOM |
| 1.28% | 1.53% | $2,128.8万 | 15.6万股 | $2,357.0万 | 15.2万股 | +3,316股+2.18% | 加仓 |
| B贝莱德ETF信托CORO |
| 1.24% | 0.16% | $2,064.6万 | 56.4万股 | $247.7万 | 7.3万股 | +49.1万股+674.21% | 加仓 |
 埃森哲ACN |
| 1.24% | 2.01% | $2,059.0万 | 16.5万股 | $3,088.1万 | 17.1万股 | -5,851股-3.42% | 减仓 |
| B贝莱德ETF信托THRO |
| 1.22% | 1.76% | $2,027.4万 | 47.0万股 | $2,711.3万 | 67.2万股 | -20.2万股-30.05% | 减仓 |
 谷歌AGOOGL |
| 1.2% | 1.2% | $1,990.5万 | 5.6万股 | $1,852.9万 | 5.3万股 | +2,748股+5.19% | 加仓 |
 雪佛龙CVX |
| 1.19% | 1.44% | $1,980.9万 | 12.0万股 | $2,221.1万 | 11.6万股 | +3,959股+3.43% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.18% | 1.23% | $1,959.2万 | 2.6万股 | $1,896.6万 | 2.7万股 | -417股-1.56% | 减仓 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.08% | 1.01% | $1,786.8万 | 56.2万股 | $1,559.5万 | 48.1万股 | +8.1万股+16.94% | 加仓 |
| IiShares安硕信托TLH |
| 0.96% | 1.31% | $1,597.1万 | 15.9万股 | $2,024.2万 | 20.3万股 | -4.4万股-21.55% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.85% | $1,587.1万 | 4.5万股 | $1,302.6万 | 3.8万股 | +7,412股+19.76% | 加仓 |
| IiShares安硕信托LMUB |
| 0.94% | 0.96% | $1,554.6万 | 30.4万股 | $1,486.0万 | 29.3万股 | +1.0万股+3.51% | 加仓 |
 iShares安硕·MBSACGL |
| 0.86% | 0.84% | $1,436.2万 | 15.2万股 | $1,297.6万 | 13.7万股 | +1.5万股+10.78% | 加仓 |
| IiShares安硕信托GJS |
| 0.86% | 0.83% | $1,432.3万 | 62.9万股 | $1,285.8万 | 56.4万股 | +6.5万股+11.46% | 加仓 |
 摩根大通JPM |
| 0.78% | 0.69% | $1,296.5万 | 4.0万股 | $1,064.5万 | 3.4万股 | +5,184股+15.06% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.76% | 1.01% | $1,263.1万 | 34.4万股 | $1,561.3万 | 40.3万股 | -5.9万股-14.63% | 减仓 |
 SELECT WATER SOLUTIONSWTTR |
| 0.76% | 0.69% | $1,257.9万 | 63.0万股 | $1,070.3万 | 63.0万股 | 00.00% | 持仓不变 |
| B贝莱德ETF信托IALT |
| 0.76% | — | $1,255.2万 | 44.7万股 | $0 | 0股 | +44.7万股 | 新买入 |
 博通AVGO |
| 0.74% | 0.76% | $1,235.0万 | 3.3万股 | $1,163.5万 | 2.9万股 | +3,996股+13.92% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.73% | 2.08% | $1,214.9万 | 5.5万股 | $3,195.9万 | 15.5万股 | -10.0万股-64.35% | 减仓 |
 礼来LLY |
| 0.66% | 0.47% | $1,100.8万 | 9,178股 | $717.1万 | 8,424股 | +754股+8.95% | 加仓 |
 艾伯维ABBV |
| 0.66% | 0.47% | $1,089.0万 | 4.3万股 | $725.0万 | 3.6万股 | +7,717股+21.70% | 加仓 |
 联合健康UNH |
| 0.65% | 0.54% | $1,072.6万 | 2.6万股 | $837.0万 | 2.3万股 | +3,230股+14.31% | 加仓 |
 台积电TSM |
| 0.55% | 0.47% | $907.2万 | 1.9万股 | $730.9万 | 1.9万股 | +439股+2.37% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.53% | 0.52% | $873.2万 | 1.7万股 | $804.8万 | 1.7万股 | +521股+3.08% | 加仓 |
 VisaV |
| 0.53% | 0.53% | $872.2万 | 2.5万股 | $814.1万 | 2.4万股 | +1,112股+4.57% | 加仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 0.52% | — | $865.4万 | 17.2万股 | $0 | 0股 | +17.2万股 | 新买入 |
 思科CSCO |
| 0.52% | 0.45% | $859.6万 | 7.3万股 | $690.7万 | 7.7万股 | -3,925股-5.09% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.48% | 0.79% | $800.2万 | 15.3万股 | $1,221.0万 | 23.4万股 | -8.1万股-34.59% | 减仓 |
| BBANK OF AMERBAC |
| 0.47% | 0.47% | $782.9万 | 13.7万股 | $717.6万 | 13.6万股 | +1,695股+1.25% | 加仓 |
 威廉姆斯WMB |
| 0.45% | 0.49% | $754.5万 | 10.1万股 | $747.9万 | 10.2万股 | -505股-0.50% | 减仓 |
 泛林集团LRCX |
| 0.44% | 0.27% | $738.8万 | 1.7万股 | $420.7万 | 1.7万股 | +139股+0.82% | 加仓 |
 强生JNJ |
| 0.43% | 0.4% | $714.0万 | 2.8万股 | $621.5万 | 2.7万股 | +777股+2.84% | 加仓 |
 ONEOKOKE |
| 0.41% | 0.46% | $675.5万 | 7.8万股 | $711.4万 | 8.0万股 | -1,950股-2.45% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.38% | 0.39% | $631.8万 | 5.1万股 | $607.2万 | 5.1万股 | -233股-0.46% | 减仓 |
