| AATLASSIAN CL ATEAM |
| 21.55% | 25.09% | $6,041.5万 | 38.0万股 | $6,729.0万 | 38.0万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 9.38% | 8.44% | $2,630.1万 | 14.7万股 | $2,264.0万 | 13.8万股 | +8,987股+6.52% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 6.13% | 6.02% | $1,720.1万 | 24.2万股 | $1,613.4万 | 24.2万股 | +285股+0.12% | 加仓 |
| V先锋领航·SMALLVBR |
| 5.94% | 5.64% | $1,666.3万 | 8.3万股 | $1,513.9万 | 8.3万股 | +45股+0.05% | 加仓 |
| IiShares安硕信托IVW |
| 5.34% | 5.39% | $1,496.9万 | 15.6万股 | $1,446.3万 | 15.6万股 | +43股+0.03% | 加仓 |
| V先锋领航指数基金VBK |
| 5.11% | 5.94% | $1,433.0万 | 5.4万股 | $1,592.7万 | 6.4万股 | -1.0万股-15.83% | 减仓 |
| IiShares安硕IEMG |
| 4.43% | 4.32% | $1,241.1万 | 21.6万股 | $1,159.3万 | 21.7万股 | -382股-0.18% | 减仓 |
| V先锋领航国际股票指数基金VPL |
| 3.98% | 3.94% | $1,116.5万 | 14.2万股 | $1,056.0万 | 14.2万股 | +67股+0.05% | 加仓 |
| V先锋领航国际股票指数基金VNQI |
| 3.07% | 2.81% | $862.1万 | 18.4万股 | $753.9万 | 18.6万股 | -2,045股-1.10% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 2.99% | 3.86% | $838.9万 | 13.2万股 | $1,036.5万 | 17.5万股 | -4.3万股-24.64% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.92% | 2.91% | $819.6万 | 9.9万股 | $779.3万 | 9.5万股 | +3,130股+3.28% | 加仓 |
| IiShares安硕·S&PIVE |
| 2.52% | 2.43% | $706.5万 | 3.6万股 | $651.3万 | 3.6万股 | +50股+0.14% | 加仓 |
| IiShares安硕信托IVV |
| 2.21% | 2.19% | $618.9万 | 1.1万股 | $586.4万 | 1.1万股 | +13股+0.12% | 加仓 |
| IiShares安硕信托VLUE |
| 2.18% | 2.15% | $611.7万 | 5.6万股 | $576.0万 | 5.6万股 | +418股+0.75% | 加仓 |
 英伟达NVDA |
| 2.09% | 1.18% | $584.9万 | 4.8万股 | $315.6万 | 2.6万股 | +2.3万股+88.51% | 加仓 |
| IiShares安硕信托EEM |
| 2.05% | 1.99% | $574.2万 | 12.5万股 | $533.3万 | 12.5万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.83% | 1.79% | $512.2万 | 5.2万股 | $480.3万 | 5.2万股 | +33股+0.06% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.74% | 1.52% | $487.4万 | 6.0万股 | $408.0万 | 6.0万股 | +468股+0.78% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.69% | 1.67% | $474.3万 | 3.1万股 | $447.5万 | 3.1万股 | +91股+0.30% | 加仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.53% | 1.48% | $428.5万 | 8.8万股 | $398.0万 | 8.4万股 | +3,616股+4.28% | 加仓 |
| GGlobal X基金DTCR |
| 1.47% | 1.3% | $410.8万 | 23.3万股 | $347.5万 | 23.1万股 | +2,399股+1.04% | 加仓 |
 微软MSFT |
| 1.2% | 0.06% | $335.9万 | 7,807股 | $16.9万 | 379股 | +7,428股+1,959.89% | 加仓 |
| IiShares安硕信托TLT |
| 1.05% | 0.03% | $294.0万 | 3.0万股 | $9.2万 | 1,003股 | +2.9万股+2,887.54% | 加仓 |
 BWX科技BWXT |
| 1.01% | 0.01% | $283.2万 | 2.6万股 | $2.0万 | 210股 | +2.6万股+12,305.71% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.82% | — | $231.1万 | 5.5万股 | $0 | 0股 | +5.5万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 0.63% | 0.57% | $177.0万 | 1.8万股 | $154.0万 | 1.8万股 | -221股-1.20% | 减仓 |
 VENTAS COMVTR |
| 0.35% | 0.29% | $98.4万 | 1.5万股 | $78.5万 | 1.5万股 | +29股+0.19% | 加仓 |
 CROWN CASTLE COMCCI |
| 0.34% | 0.29% | $94.6万 | 7,976股 | $77.6万 | 7,946股 | +30股+0.38% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.33% | 0.29% | $93.8万 | 4,034股 | $78.8万 | 4,055股 | -21股-0.52% | 减仓 |
| PPROLOGIS COMPLD |
| 0.31% | 0.29% | $86.5万 | 6,851股 | $77.1万 | 6,869股 | -18股-0.26% | 减仓 |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.28% | 0.29% | $77.4万 | 7.0万股 | $77.8万 | 7.0万股 | 00.00% | 持仓不变 |
| EEMPIRE ST RLTY TRESRT |
| 0.27% | 0.24% | $75.3万 | 6.8万股 | $64.9万 | 6.9万股 | -1,298股-1.87% | 减仓 |
 Essex地产ESS |
| 0.25% | 0.24% | $69.9万 | 2,365股 | $65.5万 | 2,406股 | -41股-1.70% | 减仓 |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.22% | 0.23% | $63.0万 | 5,308股 | $62.5万 | 5,341股 | -33股-0.62% | 减仓 |
| UUnityU |
| 0.15% | 0.11% | $41.6万 | 1.8万股 | $29.9万 | 1.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.15% | 0.14% | $41.5万 | 3,446股 | $38.6万 | 3,433股 | +13股+0.38% | 加仓 |
| SSPDR道富指数基金SPEU |
| 0.12% | 0.12% | $34.2万 | 7,690股 | $33.2万 | 7,941股 | -251股-3.16% | 减仓 |
| V先锋领航市政债券基金VTEB |
| 0.12% | 0.12% | $32.5万 | 6,354股 | $31.6万 | 6,305股 | +49股+0.78% | 加仓 |
 VICI PPTYS COMVICI |
| 0.11% | 0.1% | $30.0万 | 9,021股 | $25.9万 | 9,046股 | -25股-0.28% | 减仓 |
 PUBLIC STORAGE COMPSA |
| 0.1% | 0.09% | $29.1万 | 799股 | $23.8万 | 829股 | -30股-3.62% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.1% | 0.1% | $29.0万 | 630股 | $25.6万 | 630股 | 00.00% | 持仓不变 |
 FIFTH THIRD BANCORP COMFITB |
| 0.1% | 0.1% | $28.7万 | 6,857股 | $26.3万 | 6,835股 | +22股+0.32% | 加仓 |
| IiShares安硕EEMV |
| 0.09% | 0.09% | $25.5万 | 4,065股 | $24.0万 | 4,187股 | -122股-2.91% | 减仓 |
| IiShares安硕信托 |
| 0.09% | 0.09% | $24.0万 | 1.0万股 | $24.0万 | 1.0万股 | +4股+0.04% | 加仓 |
| IiShares安硕信托 |
| 0.08% | 0.09% | $23.6万 | 1.0万股 | $23.5万 | 1.0万股 | +2股+0.02% | 加仓 |
| V先锋领航全球基金VSGX |
| 0.08% | 0.08% | $23.4万 | 3,801股 | $21.6万 | 3,777股 | +24股+0.64% | 加仓 |
 埃克森美孚XOM |
| 0.08% | 0.08% | $22.3万 | 1,900股 | $21.9万 | 1,900股 | 00.00% | 持仓不变 |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.08% | 0.08% | $22.2万 | 9,837股 | $21.7万 | 9,831股 | +6股+0.06% | 加仓 |
 好市多COST |
| 0.08% | 0.08% | $21.1万 | 238股 | $20.2万 | 238股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.07% | 0.07% | $19.0万 | 215股 | $19.5万 | 215股 | 00.00% | 持仓不变 |
