| IiShares安硕IEMG |
| 3.99% | 3.77% | $2,899.4万 | 35.0万股 | $2,441.3万 | 35.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 3.44% | 3.62% | $2,501.4万 | 25.9万股 | $2,344.7万 | 25.9万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 2.84% | 2.78% | $2,065.9万 | 5.5万股 | $1,800.7万 | 5.8万股 | -3,490股-6.00% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.79% | 2.45% | $2,027.4万 | 5.7万股 | $1,588.7万 | 5.5万股 | +2,000股+3.61% | 加仓 |
 苹果AAPL |
| 2.71% | 2.67% | $1,969.2万 | 6.8万股 | $1,727.1万 | 6.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.7% | 2.28% | $1,964.6万 | 11.0万股 | $1,476.0万 | 10.2万股 | +8,000股+7.84% | 加仓 |
 微软MSFT |
| 2.5% | 2.62% | $1,821.3万 | 4.9万股 | $1,696.3万 | 4.6万股 | +3,000股+6.55% | 加仓 |
 台积电TSM |
| 2.36% | 1.98% | $1,719.3万 | 3.6万股 | $1,284.2万 | 3.8万股 | -2,000股-5.26% | 减仓 |
| N新纪元能源NEE |
| 2.14% | 2.1% | $1,553.5万 | 17.7万股 | $1,362.4万 | 14.7万股 | +3.0万股+20.67% | 加仓 |
 雷神技术RTX |
| 1.89% | 1.92% | $1,377.4万 | 7.3万股 | $1,246.1万 | 6.5万股 | +8,000股+12.38% | 加仓 |
 摩根大通JPM |
| 1.87% | 1.89% | $1,359.7万 | 4.2万股 | $1,223.9万 | 4.2万股 | -70股-0.17% | 减仓 |
| V先锋领航指数基金VOT |
| 1.83% | 1.61% | $1,332.4万 | 4.4万股 | $1,042.3万 | 4.1万股 | +3,000股+7.41% | 加仓 |
 VisaV |
| 1.75% | 1.66% | $1,269.4万 | 3.7万股 | $1,074.9万 | 3.6万股 | +1,437股+4.04% | 加仓 |
 雪佛龙CVX |
| 1.68% | 2.14% | $1,218.3万 | 7.4万股 | $1,387.9万 | 6.7万股 | +6,420股+9.57% | 加仓 |
 CHUBB LIMITEDCB |
| 1.5% | 1.59% | $1,093.8万 | 3.2万股 | $1,029.9万 | 3.2万股 | +500股+1.58% | 加仓 |
 亚马逊AMZN |
| 1.47% | 1.34% | $1,068.1万 | 4.5万股 | $870.9万 | 4.2万股 | +3,000股+7.17% | 加仓 |
 甲骨文ORCL |
| 1.41% | 1.44% | $1,025.9万 | 7.0万股 | $934.6万 | 6.4万股 | +6,469股+10.18% | 加仓 |
| C花旗集团C |
| 1.29% | 1.23% | $937.7万 | 6.7万股 | $793.9万 | 7.0万股 | -3,000股-4.29% | 减仓 |
 江森自控JCI |
| 1.29% | 1.27% | $935.1万 | 6.4万股 | $825.0万 | 6.3万股 | +1,000股+1.59% | 加仓 |
| S道富SPMD |
| 1.21% | 1.19% | $882.4万 | 13.1万股 | $773.5万 | 13.1万股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 1.21% | 1.12% | $878.0万 | 4.2万股 | $724.1万 | 4.4万股 | -2,000股-4.55% | 减仓 |
 思科CSCO |
| 1.2% | 1.02% | $869.2万 | 7.4万股 | $661.0万 | 8.5万股 | -1.1万股-13.13% | 减仓 |
| IIBMIBM |
| 1.16% | 1.08% | $843.6万 | 3.0万股 | $698.1万 | 2.9万股 | +1,200股+4.17% | 加仓 |
 SEMPRA COMSRE |
| 1.14% | 1.09% | $829.8万 | 9.0万股 | $704.5万 | 7.3万股 | +1.7万股+23.45% | 加仓 |
 达美航空DAL |
| 1.13% | 0.94% | $824.2万 | 8.8万股 | $611.6万 | 9.2万股 | -4,000股-4.35% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 1.13% | 1.13% | $818.8万 | 3.5万股 | $734.8万 | 3.2万股 | +3,000股+9.52% | 加仓 |
 威廉姆斯WMB |
| 1.11% | 1.15% | $806.6万 | 10.9万股 | $746.0万 | 10.3万股 | +6,000股+5.85% | 加仓 |
 强生JNJ |
| 1.1% | 1.08% | $800.0万 | 3.2万股 | $698.5万 | 2.9万股 | +2,923股+10.23% | 加仓 |
 道富·CORP COMSTT |
| 1.07% | 0.98% | $780.2万 | 4.6万股 | $632.8万 | 5.0万股 | -4,000股-8.00% | 减仓 |
 3M COMMMM |
| 1.07% | 1.03% | $777.2万 | 4.8万股 | $668.1万 | 4.6万股 | +2,000股+4.35% | 加仓 |
 瑞银UBS |
| 1.06% | 0.97% | $768.2万 | 15.5万股 | $625.1万 | 16.0万股 | -5,000股-3.13% | 减仓 |
 百时美施贵宝BMY |
| 1.03% | 1.22% | $749.1万 | 13.0万股 | $788.5万 | 13.0万股 | 00.00% | 持仓不变 |
 飞塔FTNT |
| 1.02% | 0.66% | $745.1万 | 4.9万股 | $429.0万 | 5.3万股 | -4,000股-7.62% | 减仓 |
 斯伦贝谢SLB |
| 1.02% | 1.17% | $741.5万 | 16.0万股 | $758.0万 | 14.8万股 | +1.2万股+8.14% | 加仓 |
 JacobsJ |
| 0.99% | 1.01% | $720.7万 | 5.7万股 | $655.5万 | 5.2万股 | +5,700股+11.07% | 加仓 |
 WEYERHAEUSERWY |
| 0.95% | 1.04% | $694.3万 | 29.0万股 | $671.8万 | 27.5万股 | +1.5万股+5.45% | 加仓 |
| PPROLOGIS COMPLD |
| 0.95% | 1.04% | $690.9万 | 5.1万股 | $674.1万 | 5.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.94% | 0.82% | $683.4万 | 5.0万股 | $533.0万 | 4.5万股 | +5,000股+11.11% | 加仓 |
 林德LIN |
| 0.93% | 0.92% | $674.6万 | 1.3万股 | $596.5万 | 1.2万股 | +967股+8.04% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.91% | 0.98% | $660.5万 | 1.3万股 | $635.2万 | 1.3万股 | -55股-0.41% | 减仓 |
 Truist金融TFC |
| 0.89% | 0.93% | $647.7万 | 13.0万股 | $602.2万 | 13.1万股 | -1,000股-0.76% | 减仓 |
 OGE ENERGYOGE |
| 0.88% | 0.98% | $642.3万 | 13.2万股 | $633.1万 | 13.2万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.86% | 0.88% | $626.8万 | 6,700股 | $569.5万 | 5,715股 | +985股+17.24% | 加仓 |
 BOOKING COMBKNG |
| 0.86% | 0.73% | $626.1万 | 3.5万股 | $474.9万 | 1,128股 | +3.4万股+3,013.92% | 加仓 |
 壳牌SHEL |
| 0.85% | 0.93% | $620.3万 | 8.0万股 | $604.5万 | 6.5万股 | +1.5万股+23.08% | 加仓 |
 星巴克SBUX |
| 0.84% | 0.83% | $613.1万 | 6.0万股 | $537.5万 | 6.0万股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.82% | 0.81% | $598.9万 | 8.3万股 | $525.8万 | 7.3万股 | +9,896股+13.54% | 加仓 |
 迪士尼DIS |
| 0.82% | 0.92% | $596.8万 | 6.2万股 | $597.6万 | 6.2万股 | 00.00% | 持仓不变 |
 TARGET COMTGT |
| 0.82% | 0.85% | $594.3万 | 4.6万股 | $551.5万 | 4.6万股 | 00.00% | 持仓不变 |
 TOYOTA MOTOR ADSTM |
| 0.81% | 0.92% | $589.5万 | 3.5万股 | $597.7万 | 2.9万股 | +6,000股+20.69% | 加仓 |
