| S嘉信策略信托SCHF |
| 25.12% | 26.77% | $3,851.7万 | 139.0万股 | $3,400.8万 | 137.4万股 | +1.6万股+1.19% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 18.21% | 19.9% | $2,791.1万 | 80.2万股 | $2,527.3万 | 82.9万股 | -2.7万股-3.23% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 17.46% | 18.6% | $2,677.1万 | 79.1万股 | $2,363.1万 | 81.1万股 | -2.0万股-2.48% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.99% | 1% | $304.5万 | 7,058股 | $127.1万 | 7,746股 | -688股-8.88% | 减仓 |
 苹果AAPL |
| 1.6% | 1.23% | $245.3万 | 8,479股 | $156.7万 | 6,174股 | +2,305股+37.33% | 加仓 |
 家得宝HD |
| 1.43% | 1.61% | $219.1万 | 6,212股 | $204.3万 | 6,212股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 1.15% | 0.66% | $176.6万 | 2,443股 | $84.0万 | 2,458股 | -15股-0.61% | 减仓 |
 泛林集团LRCX |
| 1.12% | 0.64% | $170.9万 | 3,945股 | $81.3万 | 3,806股 | +139股+3.65% | 加仓 |
 PALO ALTOPANW |
| 1.09% | 0.59% | $166.8万 | 4,890股 | $74.9万 | 4,669股 | +221股+4.73% | 加仓 |
| EETF机会信托HECA |
| 1.03% | — | $157.2万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
 思科CSCO |
| 1.02% | 0.79% | $155.6万 | 1.3万股 | $99.7万 | 1.3万股 | +397股+3.09% | 加仓 |
| CCAMBRIA ETF TR TAIL RISKTAIL |
| 1% | — | $154.0万 | 14.5万股 | $0 | 0股 | +14.5万股 | 新买入 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.9% | 0.89% | $138.1万 | 1.7万股 | $112.7万 | 1.5万股 | +1,086股+7.01% | 加仓 |
 摩根大通JPM |
| 0.82% | 0.82% | $126.3万 | 3,857股 | $104.0万 | 3,537股 | +320股+9.05% | 加仓 |
| IIBMIBM |
| 0.81% | 0.72% | $124.2万 | 4,418股 | $91.2万 | 3,763股 | +655股+17.41% | 加仓 |
 亚马逊AMZN |
| 0.78% | 0.77% | $119.6万 | 5,018股 | $97.2万 | 4,667股 | +351股+7.52% | 加仓 |
 微软MSFT |
| 0.77% | 0.94% | $118.7万 | 3,182股 | $118.9万 | 3,212股 | -30股-0.93% | 减仓 |
 联合健康UNH |
| 0.76% | 0.68% | $116.8万 | 2,810股 | $85.8万 | 3,171股 | -361股-11.38% | 减仓 |
 谷歌AGOOGL |
| 0.71% | 0.65% | $109.5万 | 3,064股 | $83.0万 | 2,886股 | +178股+6.17% | 加仓 |
 CVS健康CVS |
| 0.71% | 0.54% | $109.1万 | 1.1万股 | $68.3万 | 9,514股 | +1,033股+10.86% | 加仓 |
 METLIFE COMMET |
| 0.7% | 0.65% | $107.9万 | 1.3万股 | $82.6万 | 1.2万股 | +1,076股+9.22% | 加仓 |
 埃克森美孚XOM |
| 0.7% | 0.97% | $107.1万 | 7,836股 | $122.6万 | 7,228股 | +608股+8.41% | 加仓 |
 杜克能源DUK |
| 0.67% | 0.76% | $103.5万 | 8,174股 | $96.0万 | 7,332股 | +842股+11.48% | 加仓 |
 博通AVGO |
| 0.67% | 0.63% | $103.2万 | 2,733股 | $80.1万 | 2,588股 | +145股+5.60% | 加仓 |
 雷神技术RTX |
| 0.67% | 0.71% | $103.1万 | 5,432股 | $90.7万 | 4,702股 | +730股+15.53% | 加仓 |
 沃尔玛WMT |
| 0.67% | 0.8% | $102.1万 | 9,015股 | $101.4万 | 8,162股 | +853股+10.45% | 加仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.65% | 0.91% | $100.0万 | 1.3万股 | $115.3万 | 1.3万股 | +186股+1.47% | 加仓 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 0.64% | 0.59% | $98.8万 | 1.2万股 | $75.5万 | 1.1万股 | +1,100股+10.10% | 加仓 |
 威瑞森VZ |
| 0.63% | 0.81% | $96.2万 | 2.3万股 | $103.1万 | 2.1万股 | +2,172股+10.57% | 加仓 |
 联合太平洋铁路UNP |
| 0.62% | 0.6% | $95.2万 | 3,500股 | $75.8万 | 3,126股 | +374股+11.96% | 加仓 |
| HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC |
| 0.61% | 0.58% | $94.1万 | 3.5万股 | $74.3万 | 3.1万股 | +4,163股+13.63% | 加仓 |
| AAT&TT |
| 0.61% | 0.96% | $93.7万 | 4.5万股 | $121.9万 | 4.2万股 | +3,239股+7.70% | 加仓 |
 通用动力GD |
| 0.61% | 0.64% | $93.7万 | 2,646股 | $80.8万 | 2,354股 | +292股+12.40% | 加仓 |
 美敦力MDT |
| 0.6% | 0.64% | $92.1万 | 1.2万股 | $81.2万 | 9,366股 | +2,401股+25.64% | 加仓 |
 SYSCO COMSYY |
| 0.59% | 0.51% | $90.9万 | 1.1万股 | $65.2万 | 9,143股 | +1,735股+18.98% | 加仓 |
 VisaV |
| 0.59% | 0.55% | $90.9万 | 2,648股 | $70.0万 | 2,315股 | +333股+14.38% | 加仓 |
 辉瑞PFE |
| 0.59% | 0.75% | $90.5万 | 3.8万股 | $95.1万 | 3.4万股 | +3,720股+10.98% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.59% | 0.59% | $89.7万 | 1,793股 | $75.1万 | 1,567股 | +226股+14.42% | 加仓 |
 BOOKING COMBKNG |
| 0.58% | 0.56% | $89.6万 | 5,025股 | $71.2万 | 169股 | +4,856股+2,873.37% | 加仓 |
 Meta平台META |
| 0.54% | 0.59% | $82.2万 | 1,460股 | $74.7万 | 1,305股 | +155股+11.88% | 加仓 |
 LOWES COS COMLOW |
| 0.53% | 0.53% | $81.8万 | 3,709股 | $66.9万 | 2,832股 | +877股+30.97% | 加仓 |
 麦当劳MCD |
| 0.52% | 0.57% | $80.0万 | 2,958股 | $72.5万 | 2,334股 | +624股+26.74% | 加仓 |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.52% | — | $79.7万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 0.51% | 0.53% | $78.3万 | 6,304股 | $67.2万 | 1,576股 | +4,728股+300.00% | 加仓 |
 NETFLIXNFLX |
| 0.5% | 0.71% | $76.5万 | 1.1万股 | $90.3万 | 9,395股 | +1,313股+13.98% | 加仓 |
 AON SHS CL AAON |
| 0.48% | — | $73.0万 | 2,202股 | $0 | 0股 | +2,202股 | 新买入 |
 赛富时CRM |
| 0.44% | 0.54% | $68.1万 | 4,347股 | $69.0万 | 3,694股 | +653股+17.68% | 加仓 |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 0.42% | — | $64.2万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
 BOSTON SCIENTIFIC COMBSX |
| 0.4% | — | $60.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 康菲石油COP |
| 0.39% | 0.59% | $59.2万 | 5,698股 | $75.2万 | 5,698股 | 00.00% | 持仓不变 |
