| IiShares安硕信托IVV |
| 9.99% | 7.67% | $1,367.9万 | 1.8万股 | $1,204.6万 | 1.8万股 | -175股-0.95% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 9.74% | 5.37% | $1,333.7万 | 14.1万股 | $844.5万 | 8.8万股 | +5.3万股+59.40% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 9.19% | 4.15% | $1,257.9万 | 15.3万股 | $652.7万 | 7.9万股 | +7.4万股+93.80% | 加仓 |
| IiShares安硕信托USMV |
| 7.98% | 1.79% | $1,092.8万 | 11.3万股 | $281.5万 | 3.0万股 | +8.3万股+273.22% | 加仓 |
| PProShares信托NOBL |
| 6.88% | 3.76% | $941.2万 | 16.8万股 | $591.1万 | 5.6万股 | +11.2万股+200.54% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 6.12% | 1.04% | $837.8万 | 3.8万股 | $163.8万 | 8,541股 | +3.0万股+347.02% | 加仓 |
 苹果AAPL |
| 6.09% | 4.65% | $833.2万 | 2.9万股 | $730.4万 | 2.9万股 | +13股+0.05% | 加仓 |
| IiShares安硕·COREIJR |
| 3.57% | 2.56% | $488.3万 | 3.3万股 | $402.1万 | 3.2万股 | +579股+1.79% | 加仓 |
| IiShares安硕·COREIJH |
| 3.46% | 2.76% | $474.2万 | 6.1万股 | $434.2万 | 6.4万股 | -2,804股-4.36% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.55% | 3.25% | $348.7万 | 9,868股 | $511.0万 | 1.8万股 | -7,945股-44.60% | 减仓 |
| IiShares安硕信托LQD |
| 2.1% | 4.02% | $288.1万 | 2.6万股 | $631.2万 | 5.8万股 | -3.1万股-54.39% | 减仓 |
 摩根大通JPM |
| 1.87% | 1.45% | $255.5万 | 7,806股 | $228.0万 | 7,752股 | +54股+0.70% | 加仓 |
 微软MSFT |
| 1.87% | 2.55% | $255.3万 | 6,845股 | $401.3万 | 1.1万股 | -3,997股-36.87% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.84% | 3.25% | $251.2万 | 3,364股 | $511.1万 | 7,859股 | -4,495股-57.20% | 减仓 |
| IiShares安硕信托IEUR |
| 1.62% | 1.36% | $222.2万 | 3.0万股 | $213.9万 | 3.0万股 | -876股-2.88% | 减仓 |
 博通AVGO |
| 1.59% | 2.58% | $217.6万 | 5,760股 | $405.8万 | 1.3万股 | -7,353股-56.07% | 减仓 |
 英特尔INTC |
| 1.43% | 0.42% | $195.5万 | 1.4万股 | $66.2万 | 1.5万股 | -1,000股-6.67% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.25% | 1.75% | $170.7万 | 2.2万股 | $274.6万 | 4.0万股 | -1.8万股-44.06% | 减仓 |
| T赛默飞世尔TMO |
| 0.81% | 1.56% | $110.8万 | 2,210股 | $244.9万 | 4,982股 | -2,772股-55.64% | 减仓 |
| Q高通QCOM |
| 0.79% | 1.54% | $108.2万 | 5,857股 | $241.9万 | 1.9万股 | -1.3万股-68.81% | 减仓 |
| PPROLOGIS COMPLD |
| 0.78% | 2.34% | $106.8万 | 7,881股 | $368.4万 | 2.8万股 | -2.0万股-71.72% | 减仓 |
 亚马逊AMZN |
| 0.73% | 0.56% | $100.5万 | 4,215股 | $87.8万 | 4,215股 | 00.00% | 持仓不变 |
 波音BA |
| 0.7% | 1.41% | $95.7万 | 4,423股 | $222.0万 | 1.1万股 | -6,732股-60.35% | 减仓 |
 Arista网络ANET |
| 0.69% | 1.66% | $95.0万 | 5,590股 | $261.1万 | 2.1万股 | -1.6万股-73.71% | 减仓 |
 雪佛龙CVX |
| 0.65% | 0.7% | $88.8万 | 5,357股 | $109.6万 | 5,296股 | +61股+1.15% | 加仓 |
 星座能源CEG |
| 0.61% | 1.07% | $83.6万 | 3,366股 | $167.6万 | 6,000股 | -2,634股-43.90% | 减仓 |
| IiShares安硕信托VLUE |
| 0.61% | 5.13% | $83.2万 | 4,164股 | $806.7万 | 5.7万股 | -5.3万股-92.66% | 减仓 |
 自由港麦克莫兰FCX |
| 0.58% | 1.95% | $79.6万 | 1.3万股 | $306.7万 | 5.2万股 | -4.0万股-75.73% | 减仓 |
 AMERICAN TOWER COMAMT |
| 0.58% | 1.53% | $79.1万 | 4,836股 | $240.3万 | 1.4万股 | -9,089股-65.27% | 减仓 |
 谷歌AGOOGL |
| 0.58% | 0.4% | $78.9万 | 2,209股 | $63.5万 | 2,208股 | +1股+0.05% | 加仓 |
 芝加哥商品交易所CME |
| 0.57% | — | $78.7万 | 3,564股 | $0 | 0股 | +3,564股 | 新买入 |
 LEIDOS COMLDOS |
| 0.56% | — | $76.6万 | 7,438股 | $0 | 0股 | +7,438股 | 新买入 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.5% | 1.65% | $68.1万 | 2,725股 | $258.5万 | 1.3万股 | -1.0万股-79.18% | 减仓 |
 艺康ECL |
| 0.47% | — | $64.5万 | 2,314股 | $0 | 0股 | +2,314股 | 新买入 |
 史赛克SYK |
| 0.46% | 0.42% | $62.7万 | 1,991股 | $65.7万 | 2,000股 | -9股-0.45% | 减仓 |
 DIGITAL RLTY TR COMDLR |
| 0.45% | 1.35% | $61.3万 | 3,416股 | $212.2万 | 1.2万股 | -8,357股-70.98% | 减仓 |
| V先锋领航指数基金VOO |
| 0.44% | 0.3% | $60.3万 | 818股 | $47.2万 | 818股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.43% | — | $59.5万 | 1,462股 | $0 | 0股 | +1,462股 | 新买入 |
 台积电TSM |
| 0.43% | 0.26% | $58.2万 | 1,219股 | $41.1万 | 1,217股 | +2股+0.16% | 加仓 |
 洛克希德马丁LMT |
| 0.39% | 0.4% | $53.4万 | 1,048股 | $63.3万 | 1,047股 | +1股+0.10% | 加仓 |
 贝莱德·INC COMBLK |
| 0.39% | 0.32% | $53.0万 | 552股 | $50.4万 | 524股 | +28股+5.34% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.37% | 0.31% | $50.6万 | 1,012股 | $48.5万 | 1,012股 | 00.00% | 持仓不变 |
 VisaV |
| 0.36% | 0.24% | $48.9万 | 1,424股 | $37.0万 | 1,223股 | +201股+16.43% | 加仓 |
 甲骨文ORCL |
| 0.34% | 1.58% | $46.9万 | 3,200股 | $248.8万 | 1.7万股 | -1.4万股-81.08% | 减仓 |
| G通用动力VTI |
| 0.34% | 0.25% | $46.3万 | 1,252股 | $40.1万 | 1,249股 | +3股+0.24% | 加仓 |
 好市多COST |
| 0.27% | 0.25% | $36.7万 | 392股 | $39.1万 | 392股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.26% | 1.19% | $35.6万 | 492股 | $187.7万 | 5,492股 | -5,000股-91.04% | 减仓 |
 雷神技术RTX |
| 0.25% | 0.58% | $34.9万 | 1,839股 | $90.9万 | 4,715股 | -2,876股-61.00% | 减仓 |
| TTERADYNETER |
| 0.24% | 0.13% | $33.1万 | 685股 | $20.3万 | 684股 | +1股+0.15% | 加仓 |
| BBANK OF AMERBAC |
| 0.23% | 0.17% | $31.0万 | 5,436股 | $26.5万 | 5,429股 | +7股+0.13% | 加仓 |
