| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
 | 14.83% | 14.49% | $1.84亿 | 219.7万股 | $1.57亿 | 219.7万股 | -55股-0.00% | 减仓 | |
 | 6.53% | 6.57% | $8,081.9万 | 27.9万股 | $7,100.1万 | 28.0万股 | -462股-0.17% | 减仓 | |
 | 5.03% | 2.73% | $6,222.0万 | 8.6万股 | $2,948.8万 | 8.6万股 | -216股-0.25% | 减仓 | |
 | 4.17% | 3.84% | $5,165.6万 | 14.5万股 | $4,148.4万 | 14.4万股 | +284股+0.20% | 加仓 | |
 | 3.86% | 4.2% | $4,782.6万 | 9.6万股 | $4,545.4万 | 9.5万股 | +725股+0.76% | 加仓 | |
| SSPDR标普500 ETFSPY | 3.78% | 3.85% | $4,679.7万 | 6.3万股 | $4,163.9万 | 6.4万股 | -1,360股-2.12% | 减仓 | |
 | 2.86% | 3.11% | $3,533.9万 | 9.5万股 | $3,364.1万 | 9.1万股 | +3,858股+4.25% | 加仓 | |
| IiShares安硕·COREIJH | 2.16% | 2.11% | $2,679.2万 | 34.7万股 | $2,286.3万 | 33.9万股 | +8,884股+2.62% | 加仓 | |
 | 2.13% | 2.07% | $2,630.1万 | 5.4万股 | $2,233.2万 | 5.4万股 | -39股-0.07% | 减仓 | |
| Q高通QCOM | 2.07% | 1.64% | $2,556.7万 | 13.8万股 | $1,777.4万 | 13.8万股 | +342股+0.25% | 加仓 | |
 | 1.8% | 1.74% | $2,233.7万 | 5.2万股 | $1,879.1万 | 5.3万股 | -117股-0.22% | 减仓 | |
 | 1.77% | 1.5% | $2,185.6万 | 18.6万股 | $1,620.3万 | 20.9万股 | -2.3万股-10.90% | 减仓 | |
 | 1.74% | 2.18% | $2,149.4万 | 19.0万股 | $2,362.2万 | 19.0万股 | -289股-0.15% | 减仓 | |
 | 1.62% | 1.66% | $2,005.0万 | 8.4万股 | $1,797.3万 | 8.5万股 | -656股-0.77% | 减仓 | |
 | 1.46% | 1.28% | $1,807.7万 | 8.1万股 | $1,378.9万 | 8.2万股 | -390股-0.48% | 减仓 | |
 | 1.38% | 1.5% | $1,710.4万 | 6.7万股 | $1,626.6万 | 6.7万股 | +802股+1.21% | 加仓 | |
 | 1.31% | 1.33% | $1,616.1万 | 5.9万股 | $1,438.3万 | 5.9万股 | +133股+0.22% | 加仓 | |
 | 1.3% | 1.85% | $1,604.9万 | 9.7万股 | $1,997.8万 | 9.7万股 | +261股+0.27% | 加仓 | |
 | 1.27% | 1.39% | $1,572.6万 | 21股 | $1,508.1万 | 21股 | 00.00% | 持仓不变 | |
| I景顺QQQ信托QQQ | 1.25% | 1.13% | $1,545.9万 | 2.1万股 | $1,226.0万 | 2.1万股 | -249股-1.17% | 减仓 | |
 | 1.14% | 1.26% | $1,410.6万 | 7.4万股 | $1,358.5万 | 7.2万股 | +2,403股+3.35% | 加仓 | |
 | 1.11% | 1.16% | $1,370.5万 | 55.2万股 | $1,251.6万 | 55.3万股 | -392股-0.07% | 减仓 | |
 | 1.09% | 1.12% | $1,346.3万 | 4.1万股 | $1,207.3万 | 4.1万股 | +88股+0.21% | 加仓 | |
 | 1.08% | 1.16% | $1,338.2万 | 10.4万股 | $1,253.5万 | 10.4万股 | -63股-0.06% | 减仓 | |
 | 0.95% | 0.92% | $1,172.0万 | 4.9万股 | $998.3万 | 4.8万股 | +1,240股+2.59% | 加仓 | |
 | 0.87% | 1.05% | $1,078.4万 | 2.6万股 | $1,136.1万 | 2.6万股 | -212股-0.81% | 减仓 | |
 | 0.87% | 0.67% | $1,078.3万 | 3.7万股 | $719.9万 | 3.7万股 | -30股-0.08% | 减仓 | |
 | 0.84% | 0.3% | $1,033.6万 | 7.4万股 | $323.8万 | 7.3万股 | +640股+0.87% | 加仓 | |
 | 0.77% | 1% | $948.6万 | 7.0万股 | $1,078.2万 | 6.9万股 | +631股+0.91% | 加仓 | |
 | 0.75% | 0.99% | $934.0万 | 3.0万股 | $1,067.5万 | 3.0万股 | -143股-0.48% | 减仓 | |
 | 0.74% | 0.75% | $918.9万 | 9.3万股 | $812.3万 | 8.8万股 | +5,271股+5.98% | 加仓 | |
 | 0.74% | 0.95% | $916.8万 | 7.1万股 | $1,025.2万 | 7.1万股 | -245股-0.35% | 减仓 | |
 | 0.73% | 0.99% | $899.7万 | 3.0万股 | $1,070.4万 | 3.0万股 | +555股+1.86% | 加仓 | |
 | 0.67% | 0.59% | $830.4万 | 6,923股 | $637.7万 | 6,933股 | -10股-0.14% | 减仓 | |
 | 0.64% | 0.78% | $789.6万 | 3.6万股 | $847.0万 | 3.6万股 | -35股-0.10% | 减仓 | |
 | 0.61% | 0.59% | $750.5万 | 12.4万股 | $642.5万 | 12.4万股 | +729股+0.59% | 加仓 | |
 | 0.59% | 0.64% | $729.9万 | 8.1万股 | $691.8万 | 8.2万股 | -205股-0.25% | 减仓 | |
 | 0.58% | 0.82% | $717.8万 | 5.3万股 | $889.6万 | 5.2万股 | +73股+0.14% | 加仓 | |
 | 0.57% | 0.83% | $705.8万 | 6.8万股 | $897.6万 | 6.8万股 | -107股-0.16% | 减仓 | |
 | 0.54% | 0.53% | $664.8万 | 1.9万股 | $572.4万 | 1.9万股 | +438股+2.31% | 加仓 | |
 | 0.49% | 0.51% | $606.1万 | 7.5万股 | $552.1万 | 7.3万股 | +1,983股+2.73% | 加仓 | |
 | 0.48% | 0.56% | $591.8万 | 7.6万股 | $600.9万 | 6.9万股 | +6,295股+9.08% | 加仓 | |
 | 0.46% | 0.48% | $567.6万 | 6.2万股 | $515.9万 | 6.1万股 | +1,380股+2.28% | 加仓 | |
 | 0.46% | 0.48% | $566.6万 | 4.0万股 | $519.0万 | 4.0万股 | -32股-0.08% | 减仓 | |
 | 0.45% | 0.5% | $556.1万 | 5.8万股 | $545.6万 | 5.3万股 | +5,615股+10.67% | 加仓 | |
 | 0.44% | 0.23% | $539.1万 | 3.1万股 | $252.3万 | 2.0万股 | +1.1万股+53.11% | 加仓 | |
| LLAMB WESTONLW | 0.43% | 0.48% | $534.9万 | 12.4万股 | $513.7万 | 12.2万股 | +2,307股+1.90% | 加仓 | |
| AAvantis·U SAVUV | 0.43% | 0.41% | $534.3万 | 4.3万股 | $447.1万 | 4.0万股 | +2,357股+5.82% | 加仓 | |
 | 0.41% | 0.41% | $510.9万 | 2.6万股 | $441.8万 | 2.5万股 | +203股+0.80% | 加仓 | |
 | 0.4% | 0.48% | $492.7万 | 1.6万股 | $514.3万 | 1.6万股 | -3股-0.02% | 减仓 |
