| MMFS ACTIVEMFSI |
| 8.41% | 8.51% | $4,462.7万 | 137.4万股 | $4,117.1万 | 138.5万股 | -1.1万股-0.82% | 减仓 |
| IiShares安硕·COREIJH |
| 6.05% | 5.93% | $3,209.9万 | 41.6万股 | $2,872.0万 | 42.5万股 | -9,010股-2.12% | 减仓 |
 英伟达NVDA |
| 3.85% | 3.83% | $2,042.3万 | 10.2万股 | $1,853.1万 | 10.6万股 | -4,185股-3.94% | 减仓 |
 博通AVGO |
| 3.56% | 3.44% | $1,889.6万 | 5.0万股 | $1,663.1万 | 5.4万股 | -3,710股-6.90% | 减仓 |
 苹果AAPL |
| 2.94% | 2.93% | $1,559.8万 | 5.4万股 | $1,417.2万 | 5.6万股 | -1,937股-3.47% | 减仓 |
 谷歌AGOOGL |
| 2.94% | 2.79% | $1,558.5万 | 4.4万股 | $1,348.4万 | 4.7万股 | -3,283股-7.00% | 减仓 |
| I景顺自营指数基金BSCR |
| 2.85% | 3.23% | $1,514.1万 | 77.2万股 | $1,562.2万 | 79.6万股 | -2.4万股-3.03% | 减仓 |
 科磊KLAC |
| 2.75% | 1.67% | $1,458.7万 | 4.8万股 | $806.3万 | 5,476股 | +4.3万股+782.91% | 加仓 |
 微软MSFT |
| 2.65% | 2.76% | $1,408.2万 | 3.8万股 | $1,335.4万 | 3.6万股 | +1,674股+4.64% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 2.37% | 2.62% | $1,255.8万 | 14.2万股 | $1,268.4万 | 15.4万股 | -1.2万股-7.82% | 减仓 |
 康宁GLW |
| 2.23% | 2.21% | $1,180.5万 | 4.6万股 | $1,068.6万 | 7.9万股 | -3.2万股-41.19% | 减仓 |
 摩根大通JPM |
| 2.19% | 2.21% | $1,159.7万 | 3.5万股 | $1,071.3万 | 3.6万股 | -990股-2.72% | 减仓 |
 摩根士丹利MS |
| 2.06% | 1.89% | $1,094.8万 | 5.2万股 | $914.2万 | 5.6万股 | -3,177股-5.72% | 减仓 |
| V先锋领航·FSTEVWO |
| 2.06% | 0.05% | $1,093.8万 | 18.3万股 | $23.2万 | 4,299股 | +17.9万股+4,162.39% | 加仓 |
 康明斯CMI |
| 2.01% | 1.85% | $1,068.5万 | 1.5万股 | $894.2万 | 1.7万股 | -1,640股-9.87% | 减仓 |
 礼来LLY |
| 1.93% | 1.69% | $1,022.5万 | 8,525股 | $817.0万 | 8,883股 | -358股-4.03% | 减仓 |
| V先锋领航·FTSEVEA |
| 1.85% | 1.77% | $983.0万 | 13.8万股 | $854.6万 | 13.3万股 | +4,605股+3.45% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.72% | 1.66% | $911.1万 | 1.2万股 | $805.3万 | 1.2万股 | -183股-1.48% | 减仓 |
 亚马逊AMZN |
| 1.5% | 1.46% | $795.3万 | 3.3万股 | $708.5万 | 3.4万股 | -646股-1.90% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 1.41% | 1.42% | $747.8万 | 4.8万股 | $688.1万 | 5.0万股 | -2,105股-4.23% | 减仓 |
 PULTEPHM |
| 1.37% | 1.31% | $724.3万 | 5.3万股 | $635.3万 | 5.4万股 | -1,225股-2.27% | 减仓 |
 贝莱德·INC COMBLK |
| 1.31% | 1.47% | $694.2万 | 7,219股 | $713.2万 | 7,416股 | -197股-2.66% | 减仓 |
| I景顺自营指数基金BSCS |
| 1.31% | 1.44% | $692.9万 | 34.0万股 | $694.8万 | 34.0万股 | +21股+0.01% | 加仓 |
 强生JNJ |
| 1.3% | 1.44% | $690.9万 | 2.7万股 | $694.8万 | 2.8万股 | -1,219股-4.29% | 减仓 |
| S道富SPYM |
| 1.22% | 1.05% | $645.7万 | 7.3万股 | $509.9万 | 6.7万股 | +6,849股+10.28% | 加仓 |
 黑石集团BX |
| 1.03% | 0.89% | $543.8万 | 4.6万股 | $428.6万 | 3.7万股 | +8,939股+23.98% | 加仓 |
| I景顺自营指数基金BSJR |
| 1% | 1.2% | $528.8万 | 23.7万股 | $582.9万 | 26.1万股 | -2.4万股-9.19% | 减仓 |
 VIKING ORD SHSVIK |
| 0.96% | 0.79% | $511.4万 | 4.9万股 | $380.6万 | 5.2万股 | -2,938股-5.67% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.95% | 1.07% | $502.0万 | 1.9万股 | $517.2万 | 2.1万股 | -1,659股-7.92% | 减仓 |
 艾伯维ABBV |
| 0.91% | 0.88% | $484.3万 | 1.9万股 | $425.0万 | 2.0万股 | -296股-1.51% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 0.87% | 0.79% | $459.5万 | 8.2万股 | $380.5万 | 8.2万股 | -391股-0.48% | 减仓 |
 EOG资源EOG |
| 0.86% | 0.81% | $454.4万 | 3.5万股 | $392.7万 | 2.7万股 | +7,862股+28.95% | 加仓 |
 雪佛龙CVX |
| 0.85% | 0.91% | $450.7万 | 2.7万股 | $441.3万 | 2.1万股 | +5,857股+27.46% | 加仓 |
 METLIFE COMMET |
| 0.83% | 0.76% | $438.0万 | 5.2万股 | $370.1万 | 5.2万股 | -568股-1.09% | 减仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.81% | 0.57% | $431.9万 | 24.1万股 | $275.4万 | 17.3万股 | +6.7万股+38.87% | 加仓 |
 伊顿ETN |
| 0.81% | 0.76% | $430.7万 | 1.0万股 | $366.6万 | 1.0万股 | -143股-1.39% | 减仓 |
 百事可乐PEP |
| 0.8% | 1.04% | $424.0万 | 3.1万股 | $501.8万 | 3.2万股 | -999股-3.09% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.78% | — | $416.0万 | 17.5万股 | $0 | 0股 | +17.5万股 | 新买入 |
 ARES CAPITALARCC |
| 0.78% | — | $415.5万 | 22.4万股 | $0 | 0股 | +22.4万股 | 新买入 |
 第一资本COF |
| 0.72% | 0.68% | $380.6万 | 1.9万股 | $331.2万 | 1.8万股 | +819股+4.51% | 加仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.7% | 1.06% | $373.2万 | 7,327股 | $511.5万 | 7,498股 | -171股-2.28% | 减仓 |
| N新纪元能源NEE |
| 0.7% | 0.76% | $369.5万 | 4.2万股 | $365.5万 | 3.9万股 | +2,739股+6.96% | 加仓 |
| PPROLOGIS COMPLD |
| 0.67% | 0.74% | $353.7万 | 2.6万股 | $358.4万 | 2.7万股 | -1,006股-3.71% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.65% | 0.66% | $347.2万 | 1.1万股 | $320.7万 | 1.1万股 | -136股-1.22% | 减仓 |
 万事达MA |
| 0.62% | 0.65% | $329.1万 | 6,407股 | $313.5万 | 6,274股 | +133股+2.12% | 加仓 |
| F第一信托·USTCIBR |
| 0.6% | 0.47% | $315.9万 | 3.5万股 | $229.3万 | 3.7万股 | -1,418股-3.88% | 减仓 |
 宝洁PG |
| 0.55% | 0.59% | $291.4万 | 2.0万股 | $287.4万 | 2.0万股 | -22股-0.11% | 减仓 |
 联合包裹UPSUPS |
| 0.54% | 0.55% | $288.3万 | 2.7万股 | $264.3万 | 2.7万股 | -42股-0.16% | 减仓 |
 WELLTOWER COMWELL |
| 0.53% | 0.56% | $280.6万 | 1.2万股 | $271.6万 | 1.4万股 | -1,372股-9.99% | 减仓 |
| BBADGER METERBMI |
| 0.52% | 0.54% | $275.8万 | 1.9万股 | $261.6万 | 1.7万股 | +1,412股+8.22% | 加仓 |
