| 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 |
|---|---|---|---|---|---|---|---|---|---|
 | 4.15% | 3.36% | $573.9万 | 5.5万股 | $484.5万 | 6.7万股 | -1.2万股-17.77% | 减仓 | |
 | 3.75% | 3.76% | $518.4万 | 2.4万股 | $541.6万 | 3.0万股 | -5,547股-18.78% | 减仓 | |
 | 3.71% | 3.75% | $512.0万 | 3.8万股 | $540.0万 | 11.8万股 | -8.0万股-67.99% | 减仓 | |
 | 3.67% | 3.74% | $506.5万 | 19.0万股 | $539.1万 | 19.6万股 | -6,323股-3.22% | 减仓 | |
| BBAXTER INTLBAX | 3.64% | 2.89% | $503.2万 | 23.6万股 | $415.5万 | 24.7万股 | -1.1万股-4.56% | 减仓 | |
 | 3.61% | 3.67% | $498.1万 | 6.3万股 | $528.0万 | 7.3万股 | -9,898股-13.60% | 减仓 | |
 | 3.51% | 3.73% | $484.3万 | 9.2万股 | $537.7万 | 9.7万股 | -5,049股-5.18% | 减仓 | |
| CCARMAXKMX | 3.5% | 3.15% | $483.3万 | 9.1万股 | $454.0万 | 10.9万股 | -1.8万股-16.30% | 减仓 | |
 | 3.38% | 3.09% | $467.0万 | 2.2万股 | $444.4万 | 2.2万股 | -752股-3.37% | 减仓 | |
 | 3.36% | 3.5% | $464.4万 | 5.4万股 | $503.6万 | 5.6万股 | -1,757股-3.15% | 减仓 | |
 | 3.36% | 3.14% | $464.1万 | 19.6万股 | $452.4万 | 20.1万股 | -4,646股-2.31% | 减仓 | |
| BBROWN FORMANBF.B | 3.33% | 3.24% | $459.7万 | 17.3万股 | $466.5万 | 17.6万股 | -3,923股-2.22% | 减仓 | |
 | 3.04% | 3.66% | $420.5万 | 17.5万股 | $527.7万 | 18.8万股 | -1.3万股-7.09% | 减仓 | |
 | 2.87% | 2.6% | $396.5万 | 5.0万股 | $374.4万 | 5.2万股 | -1,946股-3.73% | 减仓 | |
| FFiservFISV | 2.79% | 3.13% | $384.8万 | 7.8万股 | $450.5万 | 8.1万股 | -2,272股-2.81% | 减仓 | |
 | 2.78% | 2.78% | $384.1万 | 1.0万股 | $400.8万 | 1.1万股 | -532股-4.91% | 减仓 | |
 | 2.6% | 2.57% | $358.6万 | 16.1万股 | $370.1万 | 16.6万股 | -5,135股-3.09% | 减仓 | |
 | 2.57% | 2.73% | $354.4万 | 1.7万股 | $393.8万 | 1.6万股 | +1,088股+6.72% | 加仓 | |
| IiShares安硕·MSCI EAFE ETFEFA | 2.39% | 2.08% | $329.7万 | 3.2万股 | $299.7万 | 3.1万股 | +889股+2.88% | 加仓 | |
 | 2.32% | 2.86% | $321.1万 | 7.8万股 | $411.5万 | 7.8万股 | +307股+0.39% | 加仓 | |
 | 1.94% | 1.87% | $267.8万 | 5,608股 | $269.1万 | 7,962股 | -2,354股-29.57% | 减仓 | |
 | 1.89% | 2.24% | $260.6万 | 4.5万股 | $322.1万 | 5.3万股 | -7,867股-14.81% | 减仓 | |
 | 1.85% | 1.55% | $255.1万 | 7,106股 | $223.2万 | 8,906股 | -1,800股-20.21% | 减仓 | |
 | 1.8% | 1.9% | $249.2万 | 4.1万股 | $273.2万 | 5.3万股 | -1.1万股-21.47% | 减仓 | |
 | 1.8% | — | $248.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 | |
 | 1.79% | 1.9% | $247.6万 | 10.1万股 | $273.4万 | 9.5万股 | +5,615股+5.90% | 加仓 | |
 | 1.77% | 1.65% | $244.3万 | 2.5万股 | $237.1万 | 2.5万股 | +786股+3.20% | 加仓 | |
| CCONAGRA BRANDSCAG | 1.76% | 1.61% | $243.3万 | 18.1万股 | $232.1万 | 14.8万股 | +3.3万股+22.41% | 加仓 | |
 | 1.75% | 2.27% | $242.5万 | 5.7万股 | $326.3万 | 6.5万股 | -7,735股-11.90% | 减仓 | |
 | 1.74% | 1.52% | $239.9万 | 2.2万股 | $219.5万 | 2.2万股 | 00.00% | 持仓不变 | |
| BBECTON DICKINSON & COMBDX | 1.67% | 1.55% | $230.6万 | 1.5万股 | $223.4万 | 1.4万股 | +1,029股+7.24% | 加仓 | |
 | 1.63% | 1.39% | $224.6万 | 5,405股 | $200.4万 | 7,405股 | -2,000股-27.01% | 减仓 | |
 | 1.6% | 1.42% | $221.0万 | 2.7万股 | $204.8万 | 2.8万股 | -15股-0.05% | 减仓 | |
 | 1.58% | 1.96% | $217.7万 | 1.6万股 | $281.9万 | 1.9万股 | -3,144股-16.73% | 减仓 | |
 | 1.55% | 1.42% | $214.0万 | 1.4万股 | $204.5万 | 1.1万股 | +2,702股+24.66% | 加仓 | |
 | 1.44% | 1.7% | $199.1万 | 1.3万股 | $244.1万 | 1.4万股 | -1,015股-7.49% | 减仓 | |
 | 1.4% | 1.82% | $193.7万 | 1.6万股 | $262.1万 | 2.3万股 | -6,438股-28.21% | 减仓 | |
 | 1.35% | 1.53% | $186.1万 | 1.1万股 | $220.5万 | 1.1万股 | 00.00% | 持仓不变 | |
 | 1.22% | 1.65% | $168.5万 | 1.1万股 | $237.0万 | 1.6万股 | -4,613股-28.64% | 减仓 | |
| IiShares安硕信托IVV | 0.86% | 0.57% | $119.0万 | 1,589股 | $81.7万 | 1,250股 | +339股+27.12% | 加仓 | |
 | 0.32% | 0.22% | $44.6万 | 5,707股 | $31.8万 | 3,668股 | +2,039股+55.59% | 加仓 | |
 | 0.3% | 1.62% | $41.0万 | 3,610股 | $233.5万 | 2.6万股 | -2.2万股-86.06% | 减仓 | |
 | 0.28% | 0.27% | $38.3万 | 1,306股 | $38.9万 | 1,339股 | -33股-2.46% | 减仓 | |
 | 0.28% | — | $38.0万 | 3,055股 | $0 | 0股 | +3,055股 | 新买入 | |
| T赛默飞世尔TMO | 0.27% | 0.22% | $37.6万 | 750股 | $32.2万 | 656股 | +94股+14.33% | 加仓 | |
 | 0.27% | 0.26% | $36.7万 | 1,935股 | $38.1万 | 1,975股 | -40股-2.03% | 减仓 | |
| AAlphabet Inc Class CGOOG | 0.26% | 0.22% | $36.4万 | 1,030股 | $32.3万 | 1,127股 | -97股-8.61% | 减仓 | |
 | 0.25% | 0.25% | $33.9万 | 3,415股 | $35.3万 | 3,377股 | +38股+1.13% | 加仓 | |
 | 0.24% | 0.26% | $33.7万 | 3,531股 | $36.8万 | 3,555股 | -24股-0.68% | 减仓 | |
 | 0.24% | 0.23% | $33.0万 | 343股 | $33.4万 | 347股 | -4股-1.15% | 减仓 |
