 苹果AAPL |
| 2.95% | 2.83% | $28.85亿 | 1,001.6万股 | $25.40亿 | 1,003.8万股 | -2.1万股-0.21% | 减仓 |
 英伟达NVDA |
| 2.54% | 2.35% | $24.83亿 | 1,242.7万股 | $21.16亿 | 1,210.9万股 | +31.8万股+2.63% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.48% | 1.92% | $24.20亿 | 1,270.4万股 | $17.25亿 | 1,298.1万股 | -27.7万股-2.14% | 减仓 |
 微软MSFT |
| 1.94% | 2.19% | $18.95亿 | 508.5万股 | $19.71亿 | 531.8万股 | -23.4万股-4.40% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 1.91% | 1.85% | $18.69亿 | 4,212.9万股 | $16.60亿 | 4,258.4万股 | -45.5万股-1.07% | 减仓 |
| V先锋领航指数基金VOO |
| 1.89% | 1.78% | $18.47亿 | 268.9万股 | $15.97亿 | 267.2万股 | +1.7万股+0.64% | 加仓 |
| IiShares安硕信托IVV |
| 1.85% | 1.6% | $18.07亿 | 241.3万股 | $14.40亿 | 220.4万股 | +21.0万股+9.51% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.69% | 1.63% | $16.49亿 | 235.6万股 | $14.66亿 | 242.9万股 | -7.3万股-3.02% | 减仓 |
 亚马逊AMZN |
| 1.67% | 1.78% | $16.30亿 | 684.3万股 | $16.03亿 | 768.2万股 | -84.0万股-10.93% | 减仓 |
 谷歌AGOOGL |
| 1.51% | 1.54% | $14.76亿 | 413.1万股 | $13.85亿 | 480.8万股 | -67.8万股-14.09% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.33% | $14.06亿 | 398.7万股 | $11.96亿 | 415.0万股 | -16.2万股-3.91% | 减仓 |
| IiShares安硕信托ITOT |
| 1.44% | 1.06% | $14.02亿 | 853.6万股 | $9.54亿 | 668.6万股 | +185.0万股+27.67% | 加仓 |
| KKOVITZ CORE EQUITY ETFEQTY |
| 1.26% | 1.26% | $12.26亿 | 4,387.1万股 | $11.36亿 | 4,456.8万股 | -69.7万股-1.56% | 减仓 |
| EEA SERIES TRUSTBSVO |
| 1.1% | 1.05% | $10.75亿 | 3,684.4万股 | $9.45亿 | 3,725.8万股 | -41.4万股-1.11% | 减仓 |
 博通AVGO |
| 1.03% | 1.11% | $10.04亿 | 265.9万股 | $9.98亿 | 321.6万股 | -55.6万股-17.30% | 减仓 |
| G通用动力VTI |
| 1.03% | 0.98% | $10.02亿 | 270.9万股 | $8.81亿 | 274.6万股 | -3.7万股-1.35% | 减仓 |
 摩根大通JPM |
| 0.98% | 1.02% | $9.54亿 | 291.4万股 | $9.15亿 | 310.7万股 | -19.4万股-6.23% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 0.95% | 0.8% | $9.29亿 | 1,719.8万股 | $7.15亿 | 1,354.2万股 | +365.6万股+27.00% | 加仓 |
| V先锋领航指数基金VTV |
| 0.95% | 0.94% | $9.29亿 | 426.2万股 | $8.40亿 | 428.3万股 | -2.1万股-0.50% | 减仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.92% | 0.85% | $8.96亿 | 2,146.5万股 | $7.66亿 | 2,038.8万股 | +107.8万股+5.29% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.92% | 0.92% | $8.94亿 | 1,515.1万股 | $8.24亿 | 1,383.8万股 | +131.3万股+9.49% | 加仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.89% | 0.91% | $8.73亿 | 1,249.2万股 | $8.22亿 | 1,314.4万股 | -65.2万股-4.96% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.87% | 0.59% | $8.49亿 | 1,191.9万股 | $5.31亿 | 828.8万股 | +363.1万股+43.81% | 加仓 |
| AAvantis·U SAVUV |
| 0.84% | 0.82% | $8.19亿 | 656.3万股 | $7.37亿 | 666.6万股 | -10.3万股-1.54% | 减仓 |
 AMD超威AMD |
| 0.81% | 0.61% | $7.90亿 | 136.0万股 | $5.45亿 | 267.8万股 | -131.9万股-49.24% | 减仓 |
| DDimensional维度·USDFUV |
| 0.8% | 0.79% | $7.82亿 | 1,421.8万股 | $7.12亿 | 1,469.5万股 | -47.7万股-3.25% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.79% | 0.74% | $7.74亿 | 944.3万股 | $6.64亿 | 934.0万股 | +10.3万股+1.10% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.78% | 0.77% | $7.61亿 | 185.9万股 | $6.89亿 | 193.3万股 | -7.4万股-3.81% | 减仓 |
 泛林集团LRCX |
| 0.73% | 0.6% | $7.12亿 | 164.3万股 | $5.42亿 | 252.6万股 | -88.3万股-34.95% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.71% | $6.79亿 | 135.8万股 | $6.36亿 | 132.7万股 | +3.1万股+2.33% | 加仓 |
| IiShares安硕信托IXUS |
| 0.68% | 0.67% | $6.66亿 | 698.0万股 | $6.06亿 | 699.7万股 | -1.7万股-0.24% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.67% | 0.63% | $6.53亿 | 525.9万股 | $5.71亿 | 134.2万股 | +391.7万股+291.95% | 加仓 |
 Meta平台META |
| 0.65% | 0.77% | $6.32亿 | 112.4万股 | $6.89亿 | 119.9万股 | -7.4万股-6.20% | 减仓 |
| V先锋领航全球基金VGT |
| 0.62% | 0.5% | $6.06亿 | 507.0万股 | $4.47亿 | 64.6万股 | +442.5万股+685.01% | 加仓 |
 VisaV |
| 0.61% | 0.65% | $5.94亿 | 173.1万股 | $5.87亿 | 194.0万股 | -21.0万股-10.81% | 减仓 |
| DDimensional维度·INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.6% | 0.57% | $5.85亿 | 1,714.3万股 | $5.09亿 | 1,552.5万股 | +161.8万股+10.43% | 加仓 |
| DDimensional维度ETF信托DISV |
| 0.55% | 0.61% | $5.38亿 | 1,341.4万股 | $5.49亿 | 1,391.3万股 | -49.9万股-3.59% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.54% | 0.46% | $5.24亿 | 978.0万股 | $4.13亿 | 836.6万股 | +141.5万股+16.91% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.51% | 0.49% | $4.96亿 | 481.3万股 | $4.37亿 | 437.6万股 | +43.7万股+10.00% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.49% | 0.5% | $4.79亿 | 301.7万股 | $4.52亿 | 308.1万股 | -6.5万股-2.10% | 减仓 |
| J骏利亨德森JAAA |
| 0.49% | 0.53% | $4.78亿 | 944.3万股 | $4.72亿 | 934.7万股 | +9.7万股+1.03% | 加仓 |
| S道富XLI |
| 0.46% | 0.36% | $4.53亿 | 244.4万股 | $3.25亿 | 201.1万股 | +43.3万股+21.51% | 加仓 |
 美光科技MU |
| 0.45% | 0.18% | $4.43亿 | 38.4万股 | $1.62亿 | 47.5万股 | -9.1万股-19.17% | 减仓 |
| T赛默飞世尔TMO |
| 0.44% | 0.62% | $4.31亿 | 86.1万股 | $5.61亿 | 114.1万股 | -28.0万股-24.58% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.43% | 0.6% | $4.21亿 | 393.1万股 | $5.39亿 | 485.8万股 | -92.7万股-19.09% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.41% | 0.35% | $4.02亿 | 990.0万股 | $3.12亿 | 901.5万股 | +88.5万股+9.81% | 加仓 |
| SSPDR道富系列信托QUS |
| 0.4% | 0.39% | $3.89亿 | 208.4万股 | $3.53亿 | 205.6万股 | +2.7万股+1.33% | 加仓 |
 沃尔玛WMT |
| 0.4% | 0.47% | $3.89亿 | 343.1万股 | $4.21亿 | 338.5万股 | +4.6万股+1.36% | 加仓 |
 科磊KLAC |
| 0.4% | 0.21% | $3.86亿 | 128.1万股 | $1.89亿 | 12.8万股 | +115.3万股+898.92% | 加仓 |
 VanEck ETF信托SMH |
| 0.4% | 0.04% | $3.86亿 | 58.9万股 | $3,582.4万 | 9.3万股 | +49.5万股+530.03% | 加仓 |
