| G高盛ETF信托GBIL |
| 4.77% | 1.12% | $1,559.4万 | 15.5万股 | $504.2万 | 5.1万股 | +10.4万股+206.01% | 加仓 |
 雪佛龙CVX |
| 4.62% | 3.17% | $1,509.3万 | 9.3万股 | $1,422.3万 | 7.9万股 | +1.3万股+16.85% | 加仓 |
 高盛GS |
| 4.5% | 3.53% | $1,470.4万 | 4.5万股 | $1,586.1万 | 4.6万股 | -1,224股-2.65% | 减仓 |
 GE航空GE |
| 4.46% | 0.09% | $1,457.9万 | 15.2万股 | $42.1万 | 5,023股 | +14.7万股+2,923.29% | 加仓 |
 微软MSFT |
| 4.33% | 3.95% | $1,415.5万 | 9.0万股 | $1,774.0万 | 7.4万股 | +1.6万股+21.34% | 加仓 |
 宝洁PG |
| 4.25% | 3.73% | $1,389.0万 | 12.6万股 | $1,676.9万 | 11.1万股 | +1.6万股+14.12% | 加仓 |
 PAYPAL COMPYPL |
| 4.15% | 1.53% | $1,358.2万 | 14.2万股 | $688.2万 | 9.7万股 | +4.5万股+46.81% | 加仓 |
 Meta平台META |
| 3.37% | 0.91% | $1,102.0万 | 6.6万股 | $409.8万 | 3.4万股 | +3.2万股+94.00% | 加仓 |
 摩根大通JPM |
| 3.26% | 3.59% | $1,066.5万 | 11.8万股 | $1,611.0万 | 12.0万股 | -1,668股-1.39% | 减仓 |
 VisaV |
| 3.14% | 1.04% | $1,025.3万 | 6.4万股 | $465.4万 | 2.2万股 | +4.1万股+184.05% | 加仓 |
 IQVIAIQV |
| 3.06% | 2.86% | $1,000.6万 | 9.3万股 | $1,284.0万 | 6.3万股 | +3.0万股+48.03% | 加仓 |
| C花旗集团C |
| 3.06% | 2.47% | $999.2万 | 23.7万股 | $1,111.7万 | 24.6万股 | -8,561股-3.48% | 减仓 |
 BRIXMOR PPTYBRX |
| 2.62% | — | $856.2万 | 38.9万股 | $0 | 0股 | +38.9万股 | 新买入 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 2.55% | 2.15% | $833.7万 | 7.7万股 | $965.2万 | 7.4万股 | +3,866股+5.26% | 加仓 |
 ZOETIS CL AZTS |
| 2.49% | 1.08% | $814.0万 | 6.9万股 | $483.3万 | 3.3万股 | +3.6万股+109.71% | 加仓 |
 威瑞森VZ |
| 2.43% | 1.25% | $794.2万 | 14.8万股 | $562.4万 | 14.3万股 | +5,083股+3.56% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.42% | 1.96% | $791.9万 | 4.3万股 | $878.3万 | 2.8万股 | +1.5万股+52.33% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.39% | 3.24% | $782.7万 | 3.0万股 | $1,453.7万 | 3.3万股 | -3,056股-9.31% | 减仓 |
 捷迈邦美ZBH |
| 2.34% | 2.47% | $766.5万 | 7.6万股 | $1,109.8万 | 8.7万股 | -1.1万股-12.87% | 减仓 |
 PHILIP MORRIS INTLPM |
| 2.31% | 4.66% | $756.4万 | 10.4万股 | $2,094.6万 | 20.7万股 | -10.3万股-49.90% | 减仓 |
| IiShares安硕EWJ |
| 2.23% | — | $729.0万 | 14.8万股 | $0 | 0股 | +14.8万股 | 新买入 |
| IiShares黄金信托IAUUSD |
| 1.9% | — | $621.5万 | 41.2万股 | $0 | 0股 | +41.2万股 | 新买入 |
 斯伦贝谢SLB |
| 1.84% | — | $600.5万 | 12.3万股 | $0 | 0股 | +12.3万股 | 新买入 |
 默沙东MRK |
| 1.8% | 3.15% | $587.8万 | 7.6万股 | $1,414.8万 | 12.8万股 | -5.1万股-40.08% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.67% | 2.14% | $546.3万 | 2.1万股 | $959.6万 | 2.5万股 | -3,896股-15.53% | 减仓 |
 BP SPONSORED ADRBP |
| 1.65% | — | $540.2万 | 22.2万股 | $0 | 0股 | +22.2万股 | 新买入 |
| SSPDR道富系列信托BIL |
| 1.49% | 0.62% | $488.3万 | 5.3万股 | $277.9万 | 3.0万股 | +2.3万股+75.41% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.31% | 1.37% | $427.6万 | 30.7万股 | $616.3万 | 34.1万股 | -3.4万股-9.88% | 减仓 |
 美国运通AXP |
| 1.04% | 0.72% | $338.7万 | 4.0万股 | $324.5万 | 2.2万股 | +1.8万股+80.10% | 加仓 |
 苹果AAPL |
| 1.03% | 2.09% | $336.8万 | 2.0万股 | $938.2万 | 7.2万股 | -5.2万股-71.73% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.97% | 0.39% | $318.2万 | 9.5万股 | $176.6万 | 4.5万股 | +5.0万股+109.35% | 加仓 |
 ELANCO ANIMAL HEALTHELAN |
| 0.94% | — | $307.7万 | 34.2万股 | $0 | 0股 | +34.2万股 | 新买入 |
| AAVALARA INC |
| 0.87% | — | $283.4万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 阿里巴巴BABA |
| 0.84% | 0.4% | $273.9万 | 2.7万股 | $179.1万 | 2.0万股 | +6,516股+32.04% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.8% | 0.25% | $262.2万 | 3.2万股 | $110.4万 | 1.5万股 | +1.7万股+117.53% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.76% | 0.48% | $250.0万 | 4.0万股 | $216.3万 | 3.7万股 | +2,699股+7.22% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.74% | 0.21% | $241.0万 | 2.4万股 | $92.2万 | 9,343股 | +1.5万股+160.59% | 加仓 |
 埃克森美孚XOM |
| 0.72% | 0.41% | $236.5万 | 2.2万股 | $183.1万 | 1.7万股 | +4,900股+29.51% | 加仓 |
 ALTRIAMO |
| 0.69% | 0.47% | $226.5万 | 5.9万股 | $212.9万 | 4.7万股 | +1.2万股+25.78% | 加仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 0.6% | — | $196.3万 | 16.4万股 | $0 | 0股 | +16.4万股 | 新买入 |
 思科CSCO |
| 0.6% | 0.09% | $194.7万 | 5.0万股 | $38.4万 | 8,050股 | +4.1万股+515.43% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.47% | 0.37% | $154.7万 | 7.4万股 | $166.2万 | 4.9万股 | +2.6万股+52.89% | 加仓 |
 阿默普莱斯AMP |
| 0.46% | 0.32% | $149.9万 | 4,900股 | $143.2万 | 4,600股 | +300股+6.52% | 加仓 |
| BBRINKSBCO |
| 0.45% | 0.44% | $147.0万 | 2.8万股 | $195.9万 | 3.6万股 | -8,222股-22.54% | 减仓 |
 BANCO SANTANDER ADRSAN |
| 0.44% | — | $143.1万 | 60.9万股 | $0 | 0股 | +60.9万股 | 新买入 |
 沃尔玛WMT |
| 0.44% | 0.44% | $142.3万 | 1.3万股 | $195.6万 | 1.4万股 | -1,267股-9.19% | 减仓 |
 百事可乐PEP |
| 0.41% | 0.45% | $134.9万 | 1.1万股 | $204.4万 | 1.1万股 | -83股-0.73% | 减仓 |
| V先锋领航指数基金VOO |
| 0.38% | 0.84% | $123.5万 | 5,217股 | $377.8万 | 1.1万股 | -5,535股-51.48% | 减仓 |
 BARCLAYSBCS |
| 0.37% | — | $121.7万 | 26.9万股 | $0 | 0股 | +26.9万股 | 新买入 |
 MONDELEZ INTL CL AMDLZ |
| 0.34% | 0.33% | $111.4万 | 2.2万股 | $148.3万 | 2.2万股 | 00.00% | 持仓不变 |
