| V先锋领航国际股票指数基金VEU |
| 8.55% | 7.31% | $1.54亿 | 183.7万股 | $1.38亿 | 184.2万股 | -4,600股-0.25% | 减仓 |
| V先锋领航·FSTEVWO |
| 3.94% | 3.41% | $7,084.0万 | 118.7万股 | $6,446.6万 | 119.3万股 | -5,911股-0.50% | 减仓 |
 苹果AAPL |
| 3.85% | 3.8% | $6,926.2万 | 23.9万股 | $7,185.3万 | 28.3万股 | -4.4万股-15.45% | 减仓 |
 微软MSFT |
| 2.92% | 3.05% | $5,261.6万 | 14.1万股 | $5,771.9万 | 15.6万股 | -1.5万股-9.54% | 减仓 |
| IiShares安硕EWJ |
| 2.75% | 2.36% | $4,946.5万 | 53.0万股 | $4,458.4万 | 52.8万股 | +2,340股+0.44% | 加仓 |
| V先锋领航指数基金VNQ |
| 2.49% | 2.28% | $4,477.6万 | 46.4万股 | $4,306.1万 | 48.5万股 | -2.1万股-4.35% | 减仓 |
| V先锋领航国际股票指数基金VGK |
| 2.43% | 2.13% | $4,366.6万 | 49.3万股 | $4,032.0万 | 48.9万股 | +4,039股+0.83% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.28% | 1.81% | $4,102.7万 | 11.6万股 | $3,432.5万 | 12.0万股 | -3,543股-2.96% | 减仓 |
 亚马逊AMZN |
| 2.11% | 1.97% | $3,804.9万 | 16.0万股 | $3,727.9万 | 17.9万股 | -1.9万股-10.81% | 减仓 |
 英伟达NVDA |
| 1.98% | 1.72% | $3,567.0万 | 17.8万股 | $3,257.2万 | 18.7万股 | -8,495股-4.55% | 减仓 |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 1.76% | 1.62% | $3,176.6万 | 117.6万股 | $3,071.5万 | 115.4万股 | +2.2万股+1.93% | 加仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.73% | 1.82% | $3,105.2万 | 71.0万股 | $3,445.9万 | 71.6万股 | -5,391股-0.75% | 减仓 |
 摩根大通JPM |
| 1.7% | 1.72% | $3,061.4万 | 9.4万股 | $3,256.9万 | 11.1万股 | -1.7万股-15.53% | 减仓 |
 AMD超威AMD |
| 1.67% | 1.16% | $3,008.6万 | 5.2万股 | $2,184.6万 | 10.7万股 | -5.6万股-51.77% | 减仓 |
 谷歌AGOOGL |
| 1.63% | 1.43% | $2,938.4万 | 8.2万股 | $2,708.3万 | 9.4万股 | -1.2万股-12.70% | 减仓 |
| SSPDR行业精选信托XLRE |
| 1.62% | 1.63% | $2,915.5万 | 72.4万股 | $3,081.9万 | 76.8万股 | -4.4万股-5.75% | 减仓 |
| GGlobal X基金DAX |
| 1.54% | 1.38% | $2,772.9万 | 62.8万股 | $2,608.1万 | 61.9万股 | +9,192股+1.49% | 加仓 |
| IISHARES MSCI NETHERLANDSETFEWN |
| 1.53% | 1.2% | $2,761.2万 | 39.3万股 | $2,263.2万 | 39.4万股 | -973股-0.25% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.49% | 1.15% | $2,674.9万 | 16.9万股 | $2,182.1万 | 17.1万股 | -1,812股-1.06% | 减仓 |
| IiShares安硕信托ILF |
| 1.21% | 1.22% | $2,187.0万 | 64.8万股 | $2,312.1万 | 65.1万股 | -2,942股-0.45% | 减仓 |
| IiShares安硕信托ICSH |
| 1.21% | 1.62% | $2,182.3万 | 43.1万股 | $3,061.1万 | 60.5万股 | -17.3万股-28.65% | 减仓 |
| T赛默飞世尔TMO |
| 1.16% | 1.14% | $2,092.8万 | 4.2万股 | $2,161.0万 | 4.4万股 | -2,223股-5.06% | 减仓 |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 1.16% | 1.07% | $2,085.4万 | 57.2万股 | $2,014.9万 | 55.4万股 | +1.7万股+3.13% | 加仓 |
| IiShares安硕信托TLT |
| 1.08% | 1.02% | $1,947.8万 | 22.5万股 | $1,921.8万 | 22.2万股 | +3,704股+1.67% | 加仓 |
 PALO ALTOPANW |
| 1.08% | 1.19% | $1,943.0万 | 5.7万股 | $2,256.1万 | 14.1万股 | -8.4万股-59.51% | 减仓 |
| IiShares安硕信托SGOV |
| 1.07% | 2.31% | $1,931.0万 | 19.2万股 | $4,374.4万 | 43.5万股 | -24.3万股-55.86% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.05% | 0.89% | $1,897.8万 | 2.5万股 | $1,675.1万 | 2.6万股 | -344股-1.34% | 减仓 |
| IiShares安硕信托ICVT |
| 1.02% | 0.81% | $1,829.6万 | 15.0万股 | $1,523.5万 | 15.0万股 | +619股+0.41% | 加仓 |
| SSPDR道富指数基金GXC |
| 0.95% | 0.96% | $1,714.7万 | 19.8万股 | $1,819.2万 | 19.5万股 | +2,824股+1.45% | 加仓 |
 Meta平台META |
| 0.92% | 0.87% | $1,650.4万 | 2.9万股 | $1,642.8万 | 2.9万股 | +586股+2.04% | 加仓 |
 BlockXYZ |
| 0.91% | 0.76% | $1,633.4万 | 21.5万股 | $1,443.3万 | 24.0万股 | -2.5万股-10.39% | 减仓 |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.87% | — | $1,562.2万 | 54.7万股 | $0 | 0股 | +54.7万股 | 新买入 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.83% | 0.62% | $1,495.5万 | 6.0万股 | $1,176.5万 | 6.0万股 | +254股+0.43% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.83% | 0.91% | $1,494.0万 | 8,802股 | $1,719.7万 | 9,946股 | -1,144股-11.50% | 减仓 |
| WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.83% | 0.74% | $1,489.7万 | 55.7万股 | $1,397.4万 | 53.1万股 | +2.6万股+4.93% | 加仓 |
 阿斯麦ASML |
| 0.81% | 0.52% | $1,460.5万 | 7,341股 | $977.8万 | 7,403股 | -62股-0.84% | 减仓 |
 DANAHER DEL COMDHR |
| 0.8% | 0.99% | $1,434.5万 | 7.5万股 | $1,878.4万 | 9.9万股 | -2.4万股-23.98% | 减仓 |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 0.76% | 0.76% | $1,375.0万 | 23.1万股 | $1,445.9万 | 26.3万股 | -3.3万股-12.36% | 减仓 |
 BORGWARNERBWA |
| 0.74% | 1% | $1,336.8万 | 20.1万股 | $1,891.6万 | 34.9万股 | -14.7万股-42.25% | 减仓 |
 空气化工APD |
| 0.74% | 0.7% | $1,330.3万 | 4.5万股 | $1,329.4万 | 4.6万股 | -391股-0.85% | 减仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 0.73% | 0.62% | $1,319.7万 | 20.4万股 | $1,163.7万 | 20.1万股 | +2,472股+1.23% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.71% | 0.59% | $1,271.9万 | 23.5万股 | $1,123.8万 | 23.6万股 | -1,042股-0.44% | 减仓 |
 恩智浦NXPI |
| 0.71% | 0.6% | $1,269.7万 | 4.5万股 | $1,142.1万 | 5.8万股 | -1.3万股-22.12% | 减仓 |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.7% | 0.67% | $1,257.9万 | 36.5万股 | $1,272.0万 | 36.8万股 | -3,231股-0.88% | 减仓 |
 VisaV |
| 0.69% | 0.74% | $1,243.0万 | 3.6万股 | $1,396.9万 | 4.6万股 | -9,986股-21.61% | 减仓 |
 CVS健康CVS |
| 0.69% | 0.47% | $1,234.7万 | 11.9万股 | $894.1万 | 12.4万股 | -5,136股-4.13% | 减仓 |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.68% | 0.52% | $1,219.4万 | 93.7万股 | $982.0万 | 94.2万股 | -5,885股-0.62% | 减仓 |
 迪士尼DIS |
| 0.66% | 0.64% | $1,193.2万 | 12.4万股 | $1,203.9万 | 12.5万股 | -939股-0.75% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.65% | 0.64% | $1,165.7万 | 36.5万股 | $1,219.4万 | 36.4万股 | +927股+0.25% | 加仓 |
 Phillips 66PSX |
| 0.62% | 0.64% | $1,111.5万 | 6.6万股 | $1,207.0万 | 6.6万股 | -505股-0.76% | 减仓 |
