 英伟达NVDA |
| 14.95% | 14.79% | $2,710.3万 | 13.5万股 | $2,401.9万 | 13.8万股 | -2,265股-1.64% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 6.95% | 6.29% | $1,259.5万 | 3.6万股 | $1,021.2万 | 3.6万股 | +48股+0.13% | 加仓 |
| IiShares安硕信托SGOV |
| 5.73% | 5.71% | $1,039.6万 | 10.3万股 | $927.8万 | 9.2万股 | +1.1万股+12.03% | 加仓 |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 5.64% | 5.16% | $1,022.8万 | 36.9万股 | $838.7万 | 34.2万股 | +2.8万股+8.16% | 加仓 |
 苹果AAPL |
| 4.74% | 4.72% | $859.1万 | 3.0万股 | $765.8万 | 3.0万股 | -486股-1.61% | 减仓 |
| SSPDR行业精选信托XLK |
| 4.63% | 3.73% | $840.1万 | 4.4万股 | $606.1万 | 4.6万股 | -1,511股-3.31% | 减仓 |
 亚马逊AMZN |
| 4.22% | 4.04% | $764.6万 | 3.2万股 | $655.5万 | 3.1万股 | +607股+1.93% | 加仓 |
 微软MSFT |
| 3.72% | 3.97% | $674.7万 | 1.8万股 | $644.5万 | 1.7万股 | +676股+3.88% | 加仓 |
 RobinhoodHOOD |
| 3.49% | 2.54% | $632.2万 | 6.3万股 | $413.1万 | 6.0万股 | +3,433股+5.76% | 加仓 |
 联合健康UNH |
| 3.41% | 2.46% | $617.6万 | 1.5万股 | $400.0万 | 1.5万股 | +77股+0.52% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 3.2% | 2.8% | $579.8万 | 9.4万股 | $454.2万 | 8.2万股 | +1.3万股+15.31% | 加仓 |
 帕兰提尔PLTR |
| 2.9% | 3.89% | $525.1万 | 4.5万股 | $632.2万 | 4.3万股 | +1,785股+4.13% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 2.65% | 2.67% | $481.2万 | 8.5万股 | $433.9万 | 7.7万股 | +8,645股+11.29% | 加仓 |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 2.58% | 2.59% | $468.3万 | 31.5万股 | $420.4万 | 30.8万股 | +7,242股+2.36% | 加仓 |
 AMD超威AMD |
| 2.57% | 1.2% | $466.1万 | 8,024股 | $194.6万 | 9,565股 | -1,541股-16.11% | 减仓 |
| I景顺QQQ信托VOO |
| 2.28% | 2.01% | $414.1万 | 5,624股 | $326.9万 | 5,664股 | -40股-0.71% | 减仓 |
 高盛GS |
| 2.16% | 2.02% | $391.4万 | 3,870股 | $328.5万 | 3,883股 | -13股-0.33% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.83% | 2.19% | $332.5万 | 3.1万股 | $356.2万 | 3.2万股 | -1,092股-3.40% | 减仓 |
 摩根大通JPM |
| 1.66% | 1.73% | $300.3万 | 9,173股 | $280.4万 | 9,534股 | -361股-3.79% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.53% | 2% | $276.7万 | 5.2万股 | $325.3万 | 5.3万股 | -1,013股-1.91% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.31% | 1.48% | $236.6万 | 4,729股 | $240.2万 | 5,013股 | -284股-5.67% | 减仓 |
 ServiceNowNOW |
| 1.29% | — | $233.6万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 沃尔玛WMT |
| 1.16% | 1.51% | $210.9万 | 1.9万股 | $245.7万 | 2.0万股 | -1,147股-5.80% | 减仓 |
| IiShares比特币ETFIBIT |
| 1.13% | 1.47% | $204.6万 | 6.1万股 | $238.1万 | 6.2万股 | -523股-0.84% | 减仓 |
 家得宝HD |
| 1.11% | 1.35% | $201.5万 | 5,713股 | $219.8万 | 6,682股 | -969股-14.50% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.06% | 1.13% | $192.2万 | 1.2万股 | $183.0万 | 1.2万股 | -368股-2.95% | 减仓 |
 切尼尔能源LNG |
| 0.96% | 1.32% | $173.8万 | 7,270股 | $213.7万 | 7,530股 | -260股-3.45% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.91% | 1% | $165.7万 | 3.1万股 | $162.4万 | 3.3万股 | -1,981股-6.02% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.86% | 0.8% | $156.2万 | 2,092股 | $130.6万 | 2,009股 | +83股+4.13% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.86% | 0.94% | $155.2万 | 1.3万股 | $153.4万 | 1.4万股 | -846股-6.01% | 减仓 |
 第一资本COF |
| 0.84% | 0.9% | $152.0万 | 7,575股 | $146.4万 | 8,027股 | -452股-5.63% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.74% | 0.8% | $134.1万 | 1.8万股 | $130.2万 | 1.8万股 | +95股+0.53% | 加仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.62% | 0.96% | $113.0万 | 10.2万股 | $155.4万 | 9.9万股 | +2,902股+2.94% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.47% | 0.45% | $85.9万 | 6,914股 | $73.7万 | 1,727股 | +5,187股+300.35% | 加仓 |
| BBANK OF AMERBAC |
| 0.38% | 0.37% | $69.5万 | 1.2万股 | $59.5万 | 1.2万股 | -23股-0.19% | 减仓 |
 宝洁PG |
| 0.35% | 0.55% | $63.9万 | 4,356股 | $89.7万 | 6,214股 | -1,858股-29.90% | 减仓 |
| G通用动力VTI |
| 0.33% | 0.32% | $60.4万 | 1,634股 | $52.3万 | 1,629股 | +5股+0.31% | 加仓 |
| PPROSHARES TRUST S&P 500 DYNAMIC BUFFER ETFFB |
| 0.3% | — | $54.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| Q高通QCOM |
| 0.29% | 0.23% | $53.0万 | 2,870股 | $36.8万 | 2,857股 | +13股+0.46% | 加仓 |
 好市多COST |
| 0.28% | 0.33% | $49.9万 | 534股 | $53.1万 | 533股 | +1股+0.19% | 加仓 |
 NETFLIXNFLX |
| 0.27% | 0.4% | $48.2万 | 6,750股 | $64.9万 | 6,750股 | 00.00% | 持仓不变 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 0.26% | 0.23% | $47.9万 | 2.1万股 | $37.1万 | 1.8万股 | +3,885股+22.15% | 加仓 |
| V先锋领航指数基金VOO |
| 0.26% | 0.25% | $47.7万 | 694股 | $41.4万 | 692股 | +2股+0.29% | 加仓 |
 DYNEX CAPDX |
| 0.26% | 0.27% | $47.4万 | 3.6万股 | $44.4万 | 3.5万股 | +1,360股+3.91% | 加仓 |
 特斯拉TSLA |
| 0.25% | 0.24% | $45.5万 | 1,081股 | $38.9万 | 1,046股 | +35股+3.35% | 加仓 |
 AGNC INVT COMAGNC |
| 0.25% | 0.21% | $44.5万 | 4.1万股 | $34.8万 | 3.5万股 | +6,119股+17.64% | 加仓 |
 应用材料AMAT |
| 0.24% | 0.13% | $43.1万 | 597股 | $20.4万 | 596股 | +1股+0.17% | 加仓 |
 优步UBER |
| 0.24% | 0.26% | $42.9万 | 5,946股 | $42.8万 | 5,946股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.22% | — | $39.5万 | 1,157股 | $0 | 0股 | +1,157股 | 新买入 |
| F第一信托·UST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.21% | 0.19% | $37.7万 | 1,520股 | $30.5万 | 1,520股 | 00.00% | 持仓不变 |
