| IiShares安硕信托USMV |
| 11.94% | 9.38% | $3.11亿 | 428.0万股 | $3.09亿 | 428.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 4.94% | 11.66% | $1.29亿 | 254.7万股 | $3.83亿 | 769.6万股 | -514.9万股-66.91% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.39% | 5.09% | $1.14亿 | 27.9万股 | $1.67亿 | 43.8万股 | -15.8万股-36.14% | 减仓 |
 苹果AAPL |
| 4.21% | 2.63% | $1.10亿 | 66.6万股 | $8,651.2万 | 66.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 3.24% | 2.13% | $8,439.8万 | 29.3万股 | $7,020.6万 | 29.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.54% | 1.96% | $6,628.8万 | 92.7万股 | $6,440.6万 | 98.1万股 | -5.4万股-5.54% | 减仓 |
| IiShares安硕信托IVV |
| 2.46% | 3.2% | $6,402.8万 | 15.6万股 | $1.05亿 | 27.4万股 | -11.8万股-43.11% | 减仓 |
| IiShares安硕信托GVI |
| 1.55% | 1.94% | $4,042.3万 | 37.5万股 | $6,370.9万 | 60.4万股 | -22.9万股-37.86% | 减仓 |
 亚马逊AMZN |
| 1.5% | 0.97% | $3,924.0万 | 38.0万股 | $3,191.2万 | 38.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IGIB |
| 1.34% | 3.58% | $3,507.3万 | 68.4万股 | $1.18亿 | 238.0万股 | -169.6万股-71.26% | 减仓 |
| IiShares安硕信托ITOT |
| 1.31% | 2.29% | $3,414.3万 | 37.7万股 | $7,526.9万 | 88.8万股 | -51.1万股-57.52% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.16% | 2.74% | $3,028.3万 | 102.2万股 | $9,011.6万 | 306.7万股 | -204.5万股-66.68% | 减仓 |
| PPROLOGIS COMPLD |
| 1.1% | 0.99% | $2,873.9万 | 23.0万股 | $3,252.1万 | 28.8万股 | -5.8万股-20.16% | 减仓 |
 英伟达NVDA |
| 1.09% | 0.46% | $2,853.5万 | 10.3万股 | $1,501.3万 | 10.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.02% | 0.69% | $2,661.1万 | 25.7万股 | $2,263.5万 | 25.7万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.93% | 0.74% | $2,435.0万 | 22.2万股 | $2,449.2万 | 22.2万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.87% | 0.41% | $2,259.3万 | 10.9万股 | $1,341.5万 | 10.9万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.82% | 0.65% | $2,130.6万 | 6.9万股 | $2,131.5万 | 6.9万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.81% | 0.72% | $2,113.1万 | 4.5万股 | $2,370.6万 | 4.5万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.76% | 0.58% | $1,976.3万 | 21.3万股 | $1,916.2万 | 21.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.68% | 1.81% | $1,777.5万 | 50.0万股 | $5,966.8万 | 172.8万股 | -122.8万股-71.06% | 减仓 |
 VisaV |
| 0.67% | 0.49% | $1,741.7万 | 7.7万股 | $1,605.0万 | 7.7万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.67% | 0.6% | $1,740.1万 | 11.2万股 | $1,983.2万 | 11.2万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.45% | $1,723.3万 | 16.6万股 | $1,470.3万 | 16.6万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.65% | 0.29% | $1,694.4万 | 8.0万股 | $962.1万 | 8.0万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.62% | 0.51% | $1,628.4万 | 12.5万股 | $1,675.8万 | 12.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.61% | 3.57% | $1,583.3万 | 21.0万股 | $1.17亿 | 159.2万股 | -138.3万股-86.84% | 减仓 |
 家得宝HD |
| 0.56% | 0.47% | $1,453.5万 | 4.9万股 | $1,555.6万 | 4.9万股 | 00.00% | 持仓不变 |
 PUBLIC STORAGE COMPSA |
| 0.55% | 0.52% | $1,431.3万 | 4.7万股 | $1,697.9万 | 6.1万股 | -1.3万股-21.83% | 减仓 |
 宝洁PG |
| 0.55% | 0.44% | $1,422.3万 | 9.6万股 | $1,449.7万 | 9.6万股 | 00.00% | 持仓不变 |
 SIMON PPTY NEW COMSPG |
| 0.53% | 0.56% | $1,393.9万 | 12.4万股 | $1,848.3万 | 15.7万股 | -3.3万股-20.87% | 减仓 |
| IiShares安硕信托IEFA |
| 0.52% | 1.01% | $1,365.9万 | 20.4万股 | $3,309.0万 | 53.7万股 | -33.3万股-61.94% | 减仓 |
 雪佛龙CVX |
| 0.52% | 0.45% | $1,350.0万 | 8.3万股 | $1,485.1万 | 8.3万股 | 00.00% | 持仓不变 |
 Invitation HomesINVH |
| 0.51% | 0.49% | $1,328.6万 | 42.5万股 | $1,615.3万 | 54.5万股 | -12.0万股-21.94% | 减仓 |
 万事达MA |
| 0.5% | 0.38% | $1,306.2万 | 3.6万股 | $1,249.8万 | 3.6万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.49% | 0.41% | $1,272.5万 | 3.7万股 | $1,355.6万 | 3.7万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.48% | 0.39% | $1,259.4万 | 7.9万股 | $1,277.1万 | 7.9万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.44% | 0.37% | $1,159.7万 | 10.9万股 | $1,209.4万 | 10.9万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.44% | 0.48% | $1,142.1万 | 28.9万股 | $1,583.8万 | 41.8万股 | -12.8万股-30.74% | 减仓 |
 可口可乐KO |
| 0.43% | 0.35% | $1,112.8万 | 17.9万股 | $1,141.2万 | 17.9万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.42% | 0.29% | $1,105.0万 | 1.7万股 | $963.0万 | 1.7万股 | 00.00% | 持仓不变 |
 WELLTOWER COMWELL |
| 0.42% | 0.38% | $1,084.5万 | 15.1万股 | $1,234.1万 | 18.8万股 | -3.7万股-19.65% | 减仓 |
| IiShares安硕IEMG |
| 0.4% | 0.54% | $1,041.0万 | 21.3万股 | $1,767.8万 | 37.9万股 | -16.5万股-43.64% | 减仓 |
 AVALONBAY CMNTYS INC REITAVB |
| 0.36% | 0.35% | $947.6万 | 5.6万股 | $1,155.5万 | 7.2万股 | -1.5万股-21.19% | 减仓 |
 百事可乐PEP |
| 0.36% | 0.28% | $938.8万 | 5.1万股 | $930.4万 | 5.1万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.36% | 0.36% | $933.4万 | 22.9万股 | $1,172.2万 | 22.9万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.36% | 0.27% | $931.4万 | 1.6万股 | $889.9万 | 1.6万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.35% | 0.32% | $918.4万 | 32.1万股 | $1,063.5万 | 32.1万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 0.34% | 0.26% | $884.4万 | 6.0万股 | $850.4万 | 6.0万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.34% | 0.25% | $881.3万 | 1.8万股 | $809.7万 | 1.8万股 | 00.00% | 持仓不变 |
