| IiShares安硕IEMG |
| 8.01% | 7.37% | $1.42亿 | 171.5万股 | $1.26亿 | 180.1万股 | -8.7万股-4.81% | 减仓 |
| IiShares安硕信托IEFA |
| 5.25% | 5.04% | $9,307.9万 | 96.4万股 | $8,590.0万 | 94.9万股 | +1.5万股+1.57% | 加仓 |
 英伟达NVDA |
| 5.1% | 4.64% | $9,047.8万 | 45.2万股 | $7,906.7万 | 45.3万股 | -1,178股-0.26% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.57% | 4.49% | $8,102.3万 | 10.8万股 | $7,654.4万 | 11.8万股 | -9,200股-7.82% | 减仓 |
 苹果AAPL |
| 3.27% | 6.17% | $5,807.6万 | 20.1万股 | $1.05亿 | 41.5万股 | -21.4万股-51.64% | 减仓 |
 微软MSFT |
| 2.64% | 2.63% | $4,685.2万 | 12.6万股 | $4,486.3万 | 12.1万股 | +4,405股+3.63% | 加仓 |
| I景顺QQQ信托VOO |
| 2.22% | — | $3,936.1万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.87% | 1.68% | $3,325.2万 | 9.4万股 | $2,872.9万 | 10.0万股 | -6,042股-6.03% | 减仓 |
 亚马逊AMZN |
| 1.86% | 1.74% | $3,302.1万 | 13.9万股 | $2,967.4万 | 14.2万股 | -3,933股-2.76% | 减仓 |
| IiShares安硕信托IVV |
| 1.76% | 1.31% | $3,126.6万 | 4.2万股 | $2,240.5万 | 3.4万股 | +7,450股+21.72% | 加仓 |
 谷歌AGOOGL |
| 1.73% | 1.45% | $3,070.6万 | 8.6万股 | $2,470.4万 | 8.6万股 | +13股+0.02% | 加仓 |
| IiShares安硕信托LQD |
| 1.65% | 1.9% | $2,930.7万 | 26.9万股 | $3,240.3万 | 29.7万股 | -2.9万股-9.62% | 减仓 |
 博通AVGO |
| 1.59% | 1.38% | $2,826.3万 | 7.5万股 | $2,361.9万 | 7.6万股 | -1,491股-1.95% | 减仓 |
| IiShares安硕信托EEM |
| 1.51% | 1.31% | $2,681.7万 | 39.2万股 | $2,226.2万 | 39.2万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 1.47% | 2.28% | $2,602.9万 | 5.5万股 | $3,892.9万 | 11.5万股 | -6.1万股-52.69% | 减仓 |
| IiShares安硕信托DGRO |
| 1.36% | 1.17% | $2,410.9万 | 31.8万股 | $2,000.1万 | 28.5万股 | +3.3万股+11.61% | 加仓 |
| IiShares安硕·COREIJR |
| 1.3% | 0.89% | $2,312.2万 | 15.6万股 | $1,520.3万 | 12.2万股 | +3.4万股+27.47% | 加仓 |
 美光科技MU |
| 1.22% | 0.33% | $2,164.8万 | 1.9万股 | $561.3万 | 1.7万股 | +2,139股+12.87% | 加仓 |
 摩根大通JPM |
| 1.18% | 1.15% | $2,096.9万 | 6.4万股 | $1,966.5万 | 6.7万股 | -2,791股-4.17% | 减仓 |
 应用材料AMAT |
| 1.13% | 0.48% | $2,003.6万 | 2.8万股 | $818.4万 | 2.4万股 | +3,768股+15.74% | 加仓 |
| V先锋领航指数基金VOO |
| 1.05% | 1.8% | $1,854.4万 | 2.7万股 | $3,073.5万 | 5.3万股 | -2.6万股-49.30% | 减仓 |
 泛林集团LRCX |
| 0.95% | 0.58% | $1,677.5万 | 3.9万股 | $990.3万 | 4.6万股 | -7,638股-16.48% | 减仓 |
| C花旗集团C |
| 0.85% | 0.74% | $1,510.6万 | 10.8万股 | $1,269.1万 | 11.2万股 | -3,976股-3.55% | 减仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.85% | 0.68% | $1,503.8万 | 14.7万股 | $1,156.3万 | 14.7万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.85% | 1.03% | $1,502.1万 | 2.7万股 | $1,757.3万 | 3.1万股 | -4,049股-13.18% | 减仓 |
 GE航空GE |
| 0.84% | 0.3% | $1,489.3万 | 4.0万股 | $505.6万 | 1.8万股 | +2.2万股+123.65% | 加仓 |
 艾伯维ABBV |
| 0.83% | 1.25% | $1,469.9万 | 5.8万股 | $2,125.2万 | 9.8万股 | -3.9万股-40.22% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.78% | 0.77% | $1,383.0万 | 6.5万股 | $1,314.7万 | 6.9万股 | -3,500股-5.11% | 减仓 |
 AMD超威AMD |
| 0.74% | 0.01% | $1,308.8万 | 2.3万股 | $22.5万 | 1,104股 | +2.1万股+1,940.76% | 加仓 |
 强生JNJ |
| 0.73% | 0.66% | $1,303.5万 | 5.1万股 | $1,128.8万 | 4.6万股 | +5,144股+11.14% | 加仓 |
 VisaV |
| 0.7% | 0.65% | $1,246.5万 | 3.6万股 | $1,116.2万 | 3.7万股 | -599股-1.62% | 减仓 |
| IiShares安硕信托EMB |
| 0.7% | 0.7% | $1,234.4万 | 12.8万股 | $1,202.3万 | 12.8万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.68% | 0.63% | $1,199.3万 | 1.9万股 | $1,076.3万 | 1.9万股 | -201股-1.05% | 减仓 |
 默沙东MRK |
| 0.67% | 0.67% | $1,196.6万 | 9.3万股 | $1,142.9万 | 9.5万股 | -1,899股-2.00% | 减仓 |
 万事达MA |
| 0.62% | 0.66% | $1,103.3万 | 2.1万股 | $1,120.8万 | 2.2万股 | -951股-4.24% | 减仓 |
 摩根士丹利MS |
| 0.6% | 0.52% | $1,061.1万 | 5.1万股 | $885.4万 | 5.4万股 | -3,040股-5.65% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.6% | 0.38% | $1,060.0万 | 5.3万股 | $645.8万 | 5.3万股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.58% | 0.5% | $1,023.5万 | 1.0万股 | $856.1万 | 1.0万股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.57% | 0.64% | $1,010.7万 | 5.3万股 | $1,086.6万 | 5.6万股 | -3,057股-5.43% | 减仓 |
 GE VernovaGEV |
| 0.56% | 0.42% | $988.4万 | 8,413股 | $713.9万 | 8,179股 | +234股+2.86% | 加仓 |
| SSpaceXSPCX |
| 0.55% | — | $978.0万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| BBANK OF AMERBAC |
| 0.54% | 0.42% | $953.0万 | 16.7万股 | $709.3万 | 14.6万股 | +2.2万股+14.95% | 加仓 |
 礼来LLY |
| 0.53% | 0.42% | $946.8万 | 7,894股 | $720.2万 | 7,830股 | +64股+0.82% | 加仓 |
| F富兰克林邓普顿ETF信托FLCH |
| 0.49% | 0.56% | $867.6万 | 42.5万股 | $951.6万 | 42.5万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.48% | 1.46% | $854.3万 | 6.2万股 | $2,495.0万 | 14.7万股 | -8.5万股-57.51% | 减仓 |
 雪佛龙CVX |
| 0.46% | 0.86% | $818.3万 | 4.9万股 | $1,473.7万 | 7.1万股 | -2.2万股-30.69% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.46% | 0.32% | $814.3万 | 3.0万股 | $552.8万 | 2.4万股 | +6,300股+26.27% | 加仓 |
 康明斯CMI |
| 0.46% | 0.39% | $814.1万 | 1.1万股 | $658.5万 | 1.2万股 | -826股-6.75% | 减仓 |
 思科CSCO |
| 0.46% | 0.33% | $811.9万 | 6.9万股 | $559.0万 | 7.2万股 | -2,919股-4.05% | 减仓 |
 自由港麦克莫兰FCX |
| 0.43% | 0.57% | $770.4万 | 12.2万股 | $977.1万 | 16.6万股 | -4.4万股-26.31% | 减仓 |
