 英伟达NVDA |
| 12.46% | 12.6% | $2,117.1万 | 10.6万股 | $1,838.5万 | 10.5万股 | +386股+0.37% | 加仓 |
 泛林集团LRCX |
| 6.39% | 3.68% | $1,085.4万 | 2.5万股 | $536.6万 | 2.5万股 | -65股-0.26% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 5.77% | 6.62% | $980.3万 | 31.8万股 | $966.5万 | 31.4万股 | +3,781股+1.20% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 4.77% | 3.86% | $810.0万 | 2.8万股 | $563.4万 | 2.7万股 | +1,282股+4.73% | 加仓 |
 谷歌AGOOGL |
| 4.15% | 3.88% | $704.6万 | 2.0万股 | $566.2万 | 2.0万股 | +25股+0.13% | 加仓 |
| IiShares安硕·COREIJR |
| 3.95% | 3.85% | $671.7万 | 4.5万股 | $562.1万 | 4.5万股 | +75股+0.17% | 加仓 |
| SSPDR道富指数基金SPDW |
| 3.13% | 3.26% | $531.7万 | 10.6万股 | $476.6万 | 10.4万股 | +1,116股+1.07% | 加仓 |
 微软MSFT |
| 3.07% | 3.5% | $521.6万 | 1.4万股 | $511.2万 | 1.4万股 | +173股+1.25% | 加仓 |
 苹果AAPL |
| 3.07% | 3.11% | $521.1万 | 1.8万股 | $453.8万 | 1.8万股 | +130股+0.73% | 加仓 |
| RRAMBUS DELRMBS |
| 2.98% | 2.25% | $506.7万 | 3.8万股 | $328.4万 | 3.8万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 2.8% | 2.67% | $475.1万 | 1.3万股 | $390.3万 | 1.3万股 | -35股-0.28% | 减仓 |
| S道富SPMD |
| 2.53% | 2.58% | $430.5万 | 6.4万股 | $376.7万 | 6.4万股 | +106股+0.17% | 加仓 |
 摩根大通JPM |
| 2.21% | 2.29% | $375.2万 | 1.1万股 | $334.9万 | 1.1万股 | +75股+0.66% | 加仓 |
 亚马逊AMZN |
| 2.17% | 2.19% | $368.9万 | 1.5万股 | $320.4万 | 1.5万股 | +95股+0.62% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.04% | 2.2% | $347.2万 | 1.5万股 | $321.7万 | 1.5万股 | -285股-1.91% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.02% | 2.4% | $343.8万 | 11.5万股 | $350.8万 | 11.7万股 | -2,076股-1.78% | 减仓 |
| S道富SPAB |
| 1.79% | 2.09% | $303.5万 | 11.9万股 | $304.9万 | 11.9万股 | -52股-0.04% | 减仓 |
 马拉松石油MPC |
| 1.69% | 1.88% | $286.8万 | 1.1万股 | $273.9万 | 1.1万股 | 00.00% | 持仓不变 |
| S道富SPIB |
| 1.63% | 1.87% | $277.6万 | 8.3万股 | $273.3万 | 8.1万股 | +1,477股+1.81% | 加仓 |
| SSPDR道富系列信托SPLB |
| 1.6% | 1.85% | $271.1万 | 12.1万股 | $269.8万 | 12.1万股 | -415股-0.34% | 减仓 |
| SSPDR道富系列信托SPYG |
| 1.56% | 1.59% | $264.5万 | 2.2万股 | $231.4万 | 2.4万股 | -1,404股-5.94% | 减仓 |
| SSPDR行业精选信托XLRE |
| 1.38% | 1.59% | $234.4万 | 5.8万股 | $232.2万 | 5.8万股 | +332股+0.57% | 加仓 |
| WWORLD GOLD TRGLD |
| 1.36% | 1.82% | $230.9万 | 2.9万股 | $266.1万 | 2.9万股 | +366股+1.27% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.34% | 1.61% | $227.9万 | 4.5万股 | $234.4万 | 4.7万股 | -1,305股-2.80% | 减仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.31% | 1.33% | $223.0万 | 2.9万股 | $194.0万 | 2.8万股 | +1,294股+4.69% | 加仓 |
| Q高通QCOM |
| 1.18% | 0.91% | $200.3万 | 1.1万股 | $132.9万 | 1.0万股 | +522股+5.06% | 加仓 |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.06% | 1.46% | $180.0万 | 6.1万股 | $213.1万 | 6.3万股 | -1,739股-2.78% | 减仓 |
 STATE STREET SPDR ICE PREFERRED SECURITIES ETFEPRT |
| 1% | 1.18% | $170.7万 | 5.6万股 | $172.6万 | 5.6万股 | -60股-0.11% | 减仓 |
 ALTRIAMO |
| 0.97% | 1.03% | $164.6万 | 2.3万股 | $151.0万 | 2.3万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.87% | 0.89% | $147.1万 | 1.1万股 | $129.9万 | 1.1万股 | +650股+6.02% | 加仓 |
 康菲石油COP |
| 0.75% | 1.11% | $127.4万 | 1.2万股 | $161.7万 | 1.2万股 | +5股+0.04% | 加仓 |
 Meta平台META |
| 0.7% | 0.81% | $118.3万 | 2,100股 | $118.5万 | 2,071股 | +29股+1.40% | 加仓 |
 思科CSCO |
| 0.69% | 0.53% | $116.7万 | 9,936股 | $77.1万 | 9,936股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.66% | 0.65% | $112.9万 | 1,116股 | $94.4万 | 1,116股 | 00.00% | 持仓不变 |
| SSCHWAB MORTGAGE BACKED SECS ETFSMBS |
| 0.63% | 0.5% | $106.8万 | 4.2万股 | $73.5万 | 2.9万股 | +1.3万股+46.09% | 加仓 |
 VertivVRT |
| 0.59% | 0.52% | $100.5万 | 3,003股 | $75.2万 | 3,003股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.57% | 0.3% | $97.5万 | 1,277股 | $43.5万 | 1,115股 | +162股+14.53% | 加仓 |
 自由港麦克莫兰FCX |
| 0.55% | 0.58% | $92.8万 | 1.5万股 | $84.9万 | 1.4万股 | +310股+2.15% | 加仓 |
 EOG资源EOG |
| 0.54% | 0.69% | $92.3万 | 7,115股 | $100.7万 | 6,965股 | +150股+2.15% | 加仓 |
 卡特彼勒CAT |
| 0.51% | 0.39% | $87.0万 | 817股 | $56.7万 | 800股 | +17股+2.13% | 加仓 |
 强生JNJ |
| 0.51% | 0.57% | $86.2万 | 3,395股 | $83.0万 | 3,395股 | 00.00% | 持仓不变 |
 VistraVST |
| 0.51% | 0.5% | $86.2万 | 5,432股 | $72.6万 | 4,832股 | +600股+12.42% | 加仓 |
| F富达Covington信托FNCL |
| 0.5% | 0.64% | $84.1万 | 1.1万股 | $93.6万 | 1.3万股 | -2,344股-17.59% | 减仓 |
 万事达MA |
| 0.49% | 0.52% | $82.7万 | 1,610股 | $75.2万 | 1,506股 | +104股+6.91% | 加仓 |
 贝莱德·INC COMBLK |
| 0.45% | 0.52% | $76.7万 | 798股 | $75.6万 | 786股 | +12股+1.53% | 加仓 |
 特斯拉TSLA |
| 0.45% | 0.46% | $76.1万 | 1,810股 | $67.3万 | 1,810股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 0.42% | 0.39% | $71.6万 | 6,083股 | $56.4万 | 4,905股 | +1,178股+24.02% | 加仓 |
 洛克希德马丁LMT |
| 0.41% | 0.55% | $68.9万 | 1,352股 | $79.9万 | 1,322股 | +30股+2.27% | 加仓 |
 德文能源DVN |
| 0.4% | 0.57% | $68.5万 | 1.7万股 | $82.6万 | 1.6万股 | +155股+0.94% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.38% | 0.35% | $65.4万 | 6,390股 | $50.7万 | 6,445股 | -55股-0.85% | 减仓 |
