 英伟达NVDA |
| 14.48% | 15.18% | $3,093.6万 | 15.5万股 | $2,704.4万 | 15.5万股 | -459股-0.30% | 减仓 |
 亚马逊AMZN |
| 7.22% | 7.43% | $1,541.6万 | 6.5万股 | $1,323.9万 | 6.4万股 | +1,113股+1.75% | 加仓 |
 GE航空GE |
| 6.69% | 6.56% | $1,429.6万 | 3.8万股 | $1,169.1万 | 4.1万股 | -2,943股-7.14% | 减仓 |
 苹果AAPL |
| 5.46% | 5.05% | $1,165.4万 | 4.0万股 | $899.7万 | 3.5万股 | +4,825股+13.61% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 4.88% | 4.83% | $1,042.3万 | 3.9万股 | $861.3万 | 3.7万股 | +1,397股+3.74% | 加仓 |
 Meta平台META |
| 4.01% | 5.66% | $856.8万 | 1.5万股 | $1,008.2万 | 1.8万股 | -2,411股-13.68% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 3.93% | 3.43% | $840.4万 | 3.3万股 | $610.7万 | 3.4万股 | -347股-1.03% | 减仓 |
 高盛GS |
| 3.68% | 3.51% | $785.4万 | 7,766股 | $624.7万 | 7,385股 | +381股+5.16% | 加仓 |
 沃尔玛WMT |
| 3.51% | 4.77% | $749.8万 | 6.6万股 | $849.2万 | 6.8万股 | -2,132股-3.12% | 减仓 |
 博通AVGO |
| 3.29% | 2.65% | $702.1万 | 1.9万股 | $472.7万 | 1.5万股 | +3,314股+21.70% | 加仓 |
 希捷STX |
| 3.08% | 0.58% | $657.3万 | 6,812股 | $103.5万 | 2,642股 | +4,170股+157.83% | 加仓 |
 泛林集团LRCX |
| 2.89% | 0.78% | $616.9万 | 1.4万股 | $138.8万 | 6,494股 | +7,742股+119.22% | 加仓 |
 GE VernovaGEV |
| 2.49% | 1.63% | $532.2万 | 4,530股 | $291.3万 | 3,338股 | +1,192股+35.71% | 加仓 |
 帕兰提尔PLTR |
| 2.46% | 4.33% | $526.4万 | 4.5万股 | $771.2万 | 5.3万股 | -7,599股-14.41% | 减仓 |
 台积电TSM |
| 2.32% | 1.05% | $495.2万 | 1.0万股 | $187.3万 | 5,542股 | +4,827股+87.10% | 加仓 |
 美光科技MU |
| 1.72% | 0.27% | $366.8万 | 3,178股 | $47.8万 | 1,415股 | +1,763股+124.59% | 加仓 |
 礼来LLY |
| 1.59% | 0.99% | $339.8万 | 2,833股 | $175.7万 | 1,910股 | +923股+48.32% | 加仓 |
 好市多COST |
| 1.47% | 2.21% | $314.5万 | 3,361股 | $393.6万 | 3,950股 | -589股-14.91% | 减仓 |
 QUANTA SVCSPWR |
| 1.39% | — | $296.3万 | 4,115股 | $0 | 0股 | +4,115股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.3% | $281.9万 | 7,979股 | $231.8万 | 8,081股 | -102股-1.26% | 减仓 |
| C花旗集团C |
| 1.27% | 1.35% | $271.9万 | 1.9万股 | $240.6万 | 2.1万股 | -1,791股-8.44% | 减仓 |
 VertivVRT |
| 1.27% | 0.51% | $271.5万 | 8,110股 | $91.7万 | 3,658股 | +4,452股+121.71% | 加仓 |
 CrowdStrikeCRWD |
| 1.27% | 0.14% | $270.3万 | 3,542股 | $24.7万 | 632股 | +2,910股+460.44% | 加仓 |
 谷歌AGOOGL |
| 1.23% | 2.75% | $263.5万 | 7,374股 | $490.9万 | 1.7万股 | -9,697股-56.80% | 减仓 |
 AMD超威AMD |
| 1.06% | 0.27% | $226.1万 | 3,893股 | $48.5万 | 2,385股 | +1,508股+63.23% | 加仓 |
 强生JNJ |
| 0.87% | 1.98% | $186.6万 | 7,347股 | $353.2万 | 1.4万股 | -7,104股-49.16% | 减仓 |
| PPUTNAM ETF TRUSTPVAL |
| 0.86% | 1.04% | $183.2万 | 3.6万股 | $184.7万 | 4.0万股 | -3,858股-9.69% | 减仓 |
 康宁GLW |
| 0.8% | — | $170.8万 | 6,688股 | $0 | 0股 | +6,688股 | 新买入 |
 纽柯钢铁NUE |
| 0.77% | 0.23% | $164.8万 | 7,400股 | $40.3万 | 2,386股 | +5,014股+210.14% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.76% | 1.24% | $161.3万 | 3,224股 | $220.3万 | 4,598股 | -1,374股-29.88% | 减仓 |
 微软MSFT |
| 0.72% | 0.84% | $154.7万 | 4,147股 | $150.4万 | 4,064股 | +83股+2.04% | 加仓 |
 摩根大通JPM |
| 0.63% | 0.66% | $134.1万 | 4,095股 | $118.0万 | 4,013股 | +82股+2.04% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.56% | — | $119.8万 | 2,778股 | $0 | 0股 | +2,778股 | 新买入 |
 可口可乐KO |
| 0.56% | — | $118.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| G通用动力VTI |
| 0.54% | 0.56% | $115.7万 | 3,127股 | $100.0万 | 3,118股 | +9股+0.29% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.52% | 0.45% | $110.6万 | 5,345股 | $80.4万 | 4,970股 | +375股+7.55% | 加仓 |
 思科CSCO |
| 0.51% | — | $109.0万 | 9,280股 | $0 | 0股 | +9,280股 | 新买入 |
 波音BA |
| 0.49% | 1.32% | $103.7万 | 4,791股 | $235.3万 | 1.2万股 | -7,031股-59.47% | 减仓 |
 雷神技术RTX |
| 0.46% | 4.41% | $99.0万 | 5,216股 | $785.9万 | 4.1万股 | -3.6万股-87.20% | 减仓 |
 南方电力SO |
| 0.45% | 0.54% | $96.3万 | 1.0万股 | $97.1万 | 1.0万股 | +2股+0.02% | 加仓 |
| IiShares安硕信托IEFA |
| 0.35% | 0.39% | $74.8万 | 7,748股 | $69.0万 | 7,624股 | +124股+1.63% | 加仓 |
 摩根士丹利MS |
| 0.31% | 0.32% | $65.4万 | 3,127股 | $56.2万 | 3,415股 | -288股-8.43% | 减仓 |
 VisaV |
| 0.31% | 0.37% | $65.2万 | 1,900股 | $65.9万 | 2,180股 | -280股-12.84% | 减仓 |
| N新纪元能源NEE |
| 0.29% | — | $61.4万 | 7,000股 | $0 | 0股 | +7,000股 | 新买入 |
 家得宝HD |
| 0.28% | 0.33% | $60.4万 | 1,714股 | $58.0万 | 1,762股 | -48股-2.72% | 减仓 |
 通用动力GD |
| 0.27% | 0.71% | $58.6万 | 1,656股 | $127.3万 | 3,709股 | -2,053股-55.35% | 减仓 |
 ROSS STORES COMROST |
| 0.26% | 1.19% | $56.3万 | 2,645股 | $211.2万 | 9,750股 | -7,105股-72.87% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.26% | 0.27% | $55.4万 | 742股 | $48.6万 | 748股 | -6股-0.80% | 减仓 |
| IiShares安硕信托USMV |
| 0.24% | 0.27% | $51.1万 | 5,295股 | $48.9万 | 5,278股 | +17股+0.32% | 加仓 |
| S嘉信策略信托SCHD |
| 0.24% | 0.27% | $50.3万 | 1.6万股 | $48.6万 | 1.6万股 | +6股+0.04% | 加仓 |
