| SSPDR道富指数基金SPDW |
| 17.33% | 18.77% | $7.67亿 | 1,523.1万股 | $8.96亿 | 1,963.8万股 | -440.7万股-22.44% | 减仓 |
| SSPDR道富系列信托XNTK |
| 11.36% | 7.79% | $5.03亿 | 128.8万股 | $3.72亿 | 145.7万股 | -16.9万股-11.61% | 减仓 |
| IiShares安硕信托ITOT |
| 11.27% | 10.72% | $4.99亿 | 303.8万股 | $5.12亿 | 359.5万股 | -55.8万股-15.51% | 减仓 |
| IiShares安硕信托EFV |
| 6.85% | 7.14% | $3.03亿 | 396.3万股 | $3.41亿 | 458.8万股 | -62.5万股-13.62% | 减仓 |
| IiShares安硕信托IDEV |
| 4.85% | 4.55% | $2.15亿 | 241.2万股 | $2.17亿 | 259.8万股 | -18.6万股-7.16% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.69% | 3.44% | $1.63亿 | 46.3万股 | $1.64亿 | 57.3万股 | -11.1万股-19.28% | 减仓 |
| S嘉信策略信托SCHC |
| 3.22% | 3.66% | $1.43亿 | 270.3万股 | $1.75亿 | 364.0万股 | -93.7万股-25.74% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 2.64% | 2.51% | $1.17亿 | 156股 | $1.20亿 | 167股 | -11股-6.59% | 减仓 |
| V先锋领航白厅基金VYM |
| 2.58% | 3.21% | $1.14亿 | 72.4万股 | $1.53亿 | 103.6万股 | -31.2万股-30.08% | 减仓 |
| SSPDR道富系列信托SPYD |
| 2.21% | 2.61% | $9,782.6万 | 205.0万股 | $1.25亿 | 274.0万股 | -69.0万股-25.18% | 减仓 |
| IiShares安硕信托IUSV |
| 2.15% | 2.9% | $9,522.1万 | 86.4万股 | $1.39亿 | 135.4万股 | -49.0万股-36.19% | 减仓 |
 亚马逊AMZN |
| 1.93% | 1.86% | $8,544.3万 | 35.8万股 | $8,882.9万 | 42.7万股 | -6.8万股-15.95% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.77% | 2.03% | $7,823.7万 | 131.1万股 | $9,700.4万 | 179.5万股 | -48.4万股-26.97% | 减仓 |
 强生JNJ |
| 1.75% | 1.72% | $7,744.6万 | 30.5万股 | $8,199.5万 | 33.5万股 | -3.1万股-9.09% | 减仓 |
 Meta平台META |
| 1.73% | 1.91% | $7,651.4万 | 13.6万股 | $9,125.1万 | 15.9万股 | -2.4万股-14.83% | 减仓 |
| V先锋领航指数基金VB |
| 1.7% | 1.54% | $7,548.5万 | 24.9万股 | $7,376.4万 | 28.2万股 | -3.3万股-11.58% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.68% | 1.58% | $7,451.0万 | 104.6万股 | $7,553.4万 | 117.9万股 | -13.3万股-11.28% | 减仓 |
 POLARISPII |
| 1.6% | 1.18% | $7,083.5万 | 103.5万股 | $5,640.8万 | 103.5万股 | 00.00% | 持仓不变 |
| S道富SPMD |
| 1.59% | 1.65% | $7,024.2万 | 104.0万股 | $7,872.3万 | 133.0万股 | -29.0万股-21.80% | 减仓 |
 思科CSCO |
| 1.56% | 1.1% | $6,922.1万 | 58.9万股 | $5,233.7万 | 67.5万股 | -8.5万股-12.63% | 减仓 |
 GE航空GE |
| 1.03% | 1.27% | $4,542.6万 | 12.2万股 | $6,054.5万 | 21.3万股 | -9.2万股-43.03% | 减仓 |
 百事可乐PEP |
| 1.01% | 1.12% | $4,458.4万 | 32.9万股 | $5,329.2万 | 34.3万股 | -1.4万股-4.05% | 减仓 |
 DOW COMDOW |
| 1% | 1.41% | $4,407.7万 | 161.1万股 | $6,709.8万 | 161.1万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.9% | 0.96% | $3,987.6万 | 10.7万股 | $4,601.3万 | 12.4万股 | -1.7万股-14.00% | 减仓 |
| IiShares安硕信托DGRO |
| 0.88% | 1.01% | $3,899.4万 | 51.5万股 | $4,838.9万 | 69.0万股 | -17.5万股-25.38% | 减仓 |
 美国合众银行USB |
| 0.85% | 0.68% | $3,775.0万 | 62.5万股 | $3,250.6万 | 62.5万股 | 00.00% | 持仓不变 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.83% | 0.79% | $3,676.0万 | 100.0万股 | $3,784.0万 | 100.0万股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.81% | 0.97% | $3,569.6万 | 3.0万股 | $4,655.6万 | 5.3万股 | -2.3万股-43.03% | 减仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.74% | 0.53% | $3,275.4万 | 20.1万股 | $2,518.9万 | 21.8万股 | -1.8万股-8.13% | 减仓 |
| V先锋领航全球基金VCR |
| 0.72% | 0.7% | $3,199.8万 | 8.1万股 | $3,327.7万 | 9.3万股 | -1.2万股-12.94% | 减仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 0.72% | — | $3,191.7万 | 308.4万股 | $0 | 0股 | +308.4万股 | 新买入 |
| IiShares安硕IEMG |
| 0.67% | 0.53% | $2,982.2万 | 36.0万股 | $2,511.0万 | 36.0万股 | 00.00% | 持仓不变 |
| BBECTON DICKINSON & COMBDX |
| 0.62% | 0.69% | $2,759.6万 | 18.2万股 | $3,298.3万 | 21.0万股 | -2.7万股-13.07% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.58% | 0.66% | $2,570.4万 | 58.4万股 | $3,131.4万 | 76.7万股 | -18.3万股-23.81% | 减仓 |
| GGE医疗GEHC |
| 0.51% | 0.62% | $2,259.9万 | 35.3万股 | $2,949.1万 | 41.4万股 | -6.1万股-14.79% | 减仓 |
| BBAXTER INTLBAX |
| 0.51% | 0.37% | $2,238.6万 | 105.0万股 | $1,764.0万 | 105.0万股 | 00.00% | 持仓不变 |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.36% | 0.59% | $1,611.5万 | 50.0万股 | $2,819.2万 | 82.0万股 | -32.0万股-39.02% | 减仓 |
| AAMERISAFEAMSF |
| 0.33% | 0.3% | $1,444.2万 | 42.7万股 | $1,422.9万 | 42.7万股 | 00.00% | 持仓不变 |
 Truist金融TFC |
| 0.32% | 0.28% | $1,434.8万 | 28.8万股 | $1,323.9万 | 28.8万股 | 00.00% | 持仓不变 |
 KRAFT HEINZ COMKHC |
| 0.28% | 0.32% | $1,241.8万 | 52.6万股 | $1,528.1万 | 67.9万股 | -15.4万股-22.63% | 减仓 |
 AVALONBAY CMNTYS INC REITAVB |
| 0.28% | 0.22% | $1,226.5万 | 6.5万股 | $1,061.8万 | 6.5万股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 0.21% | 0.28% | $951.9万 | 5.9万股 | $1,320.0万 | 9.1万股 | -3.2万股-35.32% | 减仓 |
| G通用动力VTI |
| 0.18% | 0.25% | $777.1万 | 2.1万股 | $1,174.2万 | 3.7万股 | -1.6万股-42.62% | 减仓 |
 雷神技术RTX |
| 0.17% | 0.22% | $772.0万 | 4.1万股 | $1,062.6万 | 5.5万股 | -1.4万股-26.14% | 减仓 |
 诺华NVS |
| 0.12% | 0.11% | $526.1万 | 3.4万股 | $512.8万 | 3.4万股 | 00.00% | 持仓不变 |
| FFMCFMC |
| 0.12% | 0.16% | $517.5万 | 45.0万股 | $774.9万 | 45.0万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.12% | 0.08% | $511.2万 | 4.2万股 | $392.8万 | 4.2万股 | 00.00% | 持仓不变 |
 WorkdayWDAY |
| 0.11% | 0.13% | $490.9万 | 4.0万股 | $618.4万 | 4.8万股 | -7,500股-15.76% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.11% | 0.1% | $483.1万 | 9,655股 | $462.8万 | 9,658股 | -3股-0.03% | 减仓 |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.1% | 0.15% | $455.9万 | 16.8万股 | $707.8万 | 29.1万股 | -12.3万股-42.25% | 减仓 |
