| IiShares安硕信托LQD |
| 69.19% | 71.23% | $20.85亿 | 1,912.0万股 | $20.84亿 | 1,912.0万股 | 00.00% | 持仓不变 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 7.07% | 7.23% | $2.13亿 | 283.3万股 | $2.12亿 | 283.3万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 1.82% | 1.18% | $5,499.7万 | 28.9万股 | $3,444.2万 | 25.9万股 | +3.0万股+11.39% | 加仓 |
 英伟达NVDA |
| 1.39% | 1.38% | $4,188.1万 | 20.9万股 | $4,032.4万 | 23.1万股 | -2.2万股-9.47% | 减仓 |
 苹果AAPL |
| 1.17% | 1.14% | $3,540.8万 | 12.2万股 | $3,335.6万 | 13.1万股 | -9,064股-6.90% | 减仓 |
 谷歌AGOOGL |
| 1.06% | 0.9% | $3,201.3万 | 9.0万股 | $2,646.2万 | 9.2万股 | -2,443股-2.65% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.01% | 0.94% | $3,045.5万 | 131.5万股 | $2,742.4万 | 117.9万股 | +13.6万股+11.54% | 加仓 |
 微软MSFT |
| 0.78% | 0.83% | $2,348.8万 | 6.3万股 | $2,425.9万 | 6.6万股 | -2,567股-3.92% | 减仓 |
| IiShares安硕信托IBDS |
| 0.7% | 0.63% | $2,097.5万 | 86.6万股 | $1,830.1万 | 75.5万股 | +11.1万股+14.70% | 加仓 |
 亚马逊AMZN |
| 0.66% | 0.62% | $1,985.4万 | 8.3万股 | $1,806.8万 | 8.7万股 | -3,455股-3.98% | 减仓 |
 博通AVGO |
| 0.53% | 0.46% | $1,585.6万 | 4.2万股 | $1,339.2万 | 4.3万股 | -1,294股-2.99% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.51% | 0.48% | $1,540.6万 | 28.7万股 | $1,400.4万 | 28.4万股 | +3,719股+1.31% | 加仓 |
| S道富XLI |
| 0.46% | 0.7% | $1,401.1万 | 7.6万股 | $2,048.8万 | 12.7万股 | -5.1万股-40.29% | 减仓 |
 美光科技MU |
| 0.46% | 0.15% | $1,395.8万 | 1.2万股 | $442.4万 | 1.3万股 | -1,004股-7.67% | 减仓 |
 Meta平台META |
| 0.37% | 0.41% | $1,127.0万 | 2.0万股 | $1,193.2万 | 2.1万股 | -849股-4.07% | 减仓 |
 摩根大通JPM |
| 0.32% | 0.31% | $966.2万 | 3.0万股 | $894.2万 | 3.0万股 | -881股-2.90% | 减仓 |
 特斯拉TSLA |
| 0.3% | 0.28% | $901.5万 | 2.1万股 | $808.3万 | 2.2万股 | -311股-1.43% | 减仓 |
 礼来LLY |
| 0.29% | 0.23% | $866.5万 | 7,224股 | $671.1万 | 7,296股 | -72股-0.99% | 减仓 |
 VisaV |
| 0.23% | 0.22% | $688.5万 | 2.0万股 | $631.7万 | 2.1万股 | -833股-3.99% | 减仓 |
 泛林集团LRCX |
| 0.23% | 0.1% | $686.0万 | 1.6万股 | $302.3万 | 1.4万股 | +1,682股+11.89% | 加仓 |
 AMD超威AMD |
| 0.22% | 0.08% | $655.8万 | 1.1万股 | $246.9万 | 1.2万股 | -845股-6.96% | 减仓 |
 强生JNJ |
| 0.2% | 0.22% | $599.1万 | 2.4万股 | $633.3万 | 2.6万股 | -2,316股-8.94% | 减仓 |
 沃尔玛WMT |
| 0.2% | 0.24% | $593.8万 | 5.2万股 | $707.6万 | 5.7万股 | -4,506股-7.91% | 减仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 0.17% | 0.17% | $508.7万 | 9.8万股 | $508.0万 | 9.8万股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.16% | 0.16% | $476.1万 | 1.9万股 | $482.3万 | 2.2万股 | -3,258股-14.69% | 减仓 |
| C花旗集团C |
| 0.15% | 0.14% | $467.0万 | 3.3万股 | $417.2万 | 3.7万股 | -3,427股-9.31% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.14% | 0.15% | $416.2万 | 8,317股 | $427.4万 | 8,918股 | -601股-6.74% | 减仓 |
 家得宝HD |
| 0.14% | 0.13% | $414.0万 | 1.2万股 | $387.7万 | 1.2万股 | -49股-0.42% | 减仓 |
 VertivVRT |
| 0.13% | 0.09% | $397.3万 | 1.2万股 | $277.8万 | 1.1万股 | +782股+7.05% | 加仓 |
 联合健康UNH |
| 0.13% | 0.05% | $396.1万 | 9,529股 | $152.7万 | 5,645股 | +3,884股+68.80% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.13% | 0.12% | $395.9万 | 2.2万股 | $359.5万 | 2.2万股 | +136股+0.63% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.13% | 0.13% | $392.0万 | 4.7万股 | $375.1万 | 4.7万股 | +311股+0.66% | 加仓 |
 好市多COST |
| 0.13% | 0.14% | $391.1万 | 4,181股 | $416.5万 | 4,180股 | +1股+0.02% | 加仓 |
 TJXTJX |
| 0.13% | 0.15% | $391.0万 | 2.6万股 | $441.2万 | 2.8万股 | -1,814股-6.57% | 减仓 |
 康明斯CMI |
| 0.13% | 0.11% | $382.2万 | 5,359股 | $310.1万 | 5,764股 | -405股-7.03% | 减仓 |
 可口可乐KO |
| 0.12% | 0.12% | $374.1万 | 4.6万股 | $356.3万 | 4.7万股 | -824股-1.76% | 减仓 |
 迈威尔MRVL |
| 0.12% | 0.05% | $374.0万 | 1.3万股 | $148.5万 | 1.5万股 | -2,440股-16.27% | 减仓 |
 宝洁PG |
| 0.12% | 0.13% | $369.4万 | 2.5万股 | $371.5万 | 2.6万股 | -524股-2.04% | 减仓 |
 卡特彼勒CAT |
| 0.12% | 0.08% | $359.5万 | 3,376股 | $223.8万 | 3,159股 | +217股+6.87% | 加仓 |
 WELLTOWER COMWELL |
| 0.12% | 0.1% | $356.2万 | 1.6万股 | $285.7万 | 1.4万股 | +1,244股+8.61% | 加仓 |
 QUANTA SVCSPWR |
| 0.12% | 0.09% | $350.3万 | 4,865股 | $276.2万 | 5,030股 | -165股-3.28% | 减仓 |
 英特尔INTC |
| 0.11% | — | $334.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 PALO ALTOPANW |
| 0.11% | 0.06% | $332.5万 | 9,749股 | $180.8万 | 1.1万股 | -1,529股-13.56% | 减仓 |
 林德LIN |
| 0.11% | 0.13% | $330.5万 | 6,369股 | $385.1万 | 7,767股 | -1,398股-18.00% | 减仓 |
 GE VernovaGEV |
| 0.11% | 0.09% | $329.1万 | 2,801股 | $273.9万 | 3,138股 | -337股-10.74% | 减仓 |
 埃克森美孚XOM |
| 0.11% | 0.15% | $328.3万 | 2.4万股 | $449.8万 | 2.7万股 | -2,501股-9.43% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.1% | $318.4万 | 9,012股 | $302.5万 | 1.1万股 | -1,532股-14.53% | 减仓 |
 固安捷GWW |
| 0.1% | 0.08% | $313.3万 | 2,303股 | $235.3万 | 2,157股 | +146股+6.77% | 加仓 |
 CloudflareNET |
| 0.1% | 0.07% | $310.2万 | 1.3万股 | $207.0万 | 1.0万股 | +2,615股+26.07% | 加仓 |
 Arm控股ARM |
| 0.1% | 0.04% | $307.4万 | 8,669股 | $116.2万 | 7,679股 | +990股+12.89% | 加仓 |
