 AMD超威AMD |
| 18.87% | 9.87% | $3,094.5万 | 6.0万股 | $1,215.7万 | 6.0万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 13.63% | 15.22% | $2,235.6万 | 76.0万股 | $1,874.4万 | 72.5万股 | +3.4万股+4.72% | 加仓 |
| S嘉信策略信托SCHM |
| 8.18% | 8.06% | $1,342.0万 | 36.4万股 | $992.9万 | 31.8万股 | +4.6万股+14.56% | 加仓 |
| IiShares安硕信托STIP |
| 7.16% | 5.58% | $1,173.6万 | 11.5万股 | $687.1万 | 6.7万股 | +4.8万股+72.43% | 加仓 |
 礼来LLY |
| 6.16% | 6.72% | $1,010.1万 | 8,341股 | $827.0万 | 8,664股 | -323股-3.73% | 减仓 |
| S嘉信·USSCHA |
| 5% | 5.18% | $819.9万 | 22.7万股 | $637.3万 | 21.7万股 | +9,796股+4.51% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 4.66% | 8.61% | $763.7万 | 15.2万股 | $1,060.6万 | 21.1万股 | -5.9万股-28.01% | 减仓 |
 REVVITYRVTY |
| 3.76% | 3.86% | $616.7万 | 5.4万股 | $474.9万 | 5.4万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHF |
| 2.92% | 3% | $479.1万 | 17.3万股 | $369.2万 | 14.7万股 | +2.6万股+17.78% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 2.86% | 2.33% | $468.7万 | 1.5万股 | $286.7万 | 1.2万股 | +3,554股+29.83% | 加仓 |
 DANAHER DEL COMDHR |
| 2.78% | 3.54% | $455.4万 | 2.3万股 | $436.3万 | 2.3万股 | 00.00% | 持仓不变 |
 史赛克SYK |
| 2.18% | 2.92% | $357.4万 | 1.1万股 | $359.7万 | 1.1万股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 2.18% | 3.28% | $357.1万 | 1.0万股 | $403.6万 | 2.5万股 | -1.5万股-58.48% | 减仓 |
 英伟达NVDA |
| 1.85% | 2.24% | $303.5万 | 1.5万股 | $275.9万 | 1.6万股 | -529股-3.37% | 减仓 |
 迈威尔MRVL |
| 1.57% | 1.11% | $257.1万 | 9,176股 | $137.0万 | 1.3万股 | -3,661股-28.52% | 减仓 |
 WASTE MGMT DELWM |
| 1.08% | 1.46% | $177.2万 | 7,950股 | $179.9万 | 7,788股 | +162股+2.08% | 加仓 |
 好市多COST |
| 1.06% | 1.07% | $173.9万 | 1,859股 | $131.7万 | 1,321股 | +538股+40.73% | 加仓 |
 多佛DOV |
| 1.01% | 1.22% | $165.4万 | 7,373股 | $150.0万 | 7,234股 | +139股+1.92% | 加仓 |
 微软MSFT |
| 0.99% | 1.24% | $162.9万 | 4,368股 | $152.5万 | 4,127股 | +241股+5.84% | 加仓 |
 Meta平台META |
| 0.83% | 1.21% | $136.9万 | 2,431股 | $149.0万 | 2,571股 | -140股-5.45% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.79% | 1.69% | $129.1万 | 3,422股 | $207.5万 | 9,184股 | -5,762股-62.74% | 减仓 |
| IInnovator ETF信托ZAPR |
| 0.58% | 0.78% | $95.0万 | 3.6万股 | $96.2万 | 3.7万股 | -1,200股-3.26% | 减仓 |
 SAP SPON ADRSAP |
| 0.57% | — | $93.4万 | 5,762股 | $0 | 0股 | +5,762股 | 新买入 |
 VertivVRT |
| 0.54% | 0.22% | $88.8万 | 2,654股 | $27.0万 | 53.0万股 | -52.7万股-99.50% | 减仓 |
 康明斯CMI |
| 0.54% | 0.62% | $88.3万 | 1,238股 | $76.9万 | 1,397股 | -159股-11.38% | 减仓 |
 CARRIER GLOBALCARR |
| 0.48% | 0.86% | $78.8万 | 1.1万股 | $105.9万 | 1.9万股 | -7,876股-42.30% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.47% | — | $77.1万 | 2,183股 | $0 | 0股 | +2,183股 | 新买入 |
 FORTIVE COMFTV |
| 0.44% | 0.71% | $72.1万 | 1.2万股 | $87.8万 | 1.4万股 | -2,355股-16.99% | 减仓 |
 VERALTO COM SHSVLTO |
| 0.43% | 0.6% | $71.0万 | 7,669股 | $73.3万 | 8,325股 | -656股-7.88% | 减仓 |
 特斯拉TSLA |
| 0.41% | 0.75% | $67.8万 | 1,670股 | $92.2万 | 2,418股 | -748股-30.93% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.39% | 0.57% | $63.8万 | 855股 | $69.9万 | 1,066股 | -211股-19.79% | 减仓 |
 LumentumLITE |
| 0.37% | — | $60.7万 | 834股 | $0 | 0股 | +834股 | 新买入 |
| IiShares安硕信托IVV |
| 0.36% | 0.42% | $59.3万 | 792股 | $52.1万 | 792股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.36% | — | $58.6万 | 499股 | $0 | 0股 | +499股 | 新买入 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.32% | — | $53.1万 | 3,252股 | $0 | 0股 | +3,252股 | 新买入 |
 林德LIN |
| 0.31% | 0.24% | $50.5万 | 974股 | $29.6万 | 599股 | +375股+62.60% | 加仓 |
 苹果AAPL |
| 0.3% | 0.36% | $49.3万 | 1,703股 | $44.4万 | 1,736股 | -33股-1.90% | 减仓 |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUSEP |
| 0.28% | 0.44% | $46.3万 | 1.1万股 | $54.2万 | 1.4万股 | -2,800股-20.14% | 减仓 |
| IiShares安硕·S&PIUSG |
| 0.25% | 0.29% | $41.1万 | 2,188股 | $35.5万 | 2,255股 | -67股-2.97% | 减仓 |
 艾伯维ABBV |
| 0.24% | 0.27% | $39.4万 | 1,567股 | $33.7万 | 1,566股 | +1股+0.06% | 加仓 |
 REDDIT CL ARDDT |
| 0.22% | 0.26% | $35.9万 | 2,070股 | $32.4万 | 2,376股 | -306股-12.88% | 减仓 |
| DDOXIMITYDOCS |
| 0.22% | 1.07% | $35.8万 | 1.7万股 | $131.9万 | 5.8万股 | -4.0万股-70.00% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.2% | 0.25% | $32.5万 | 650股 | $31.1万 | 650股 | 00.00% | 持仓不变 |
| RRALLIANT CORP COMRAL |
| 0.16% | — | $26.2万 | 3,835股 | $0 | 0股 | +3,835股 | 新买入 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.15% | 0.2% | $24.7万 | 9,000股 | $24.3万 | 9,000股 | 00.00% | 持仓不变 |
 BIO-TECHNETECH |
| 0.15% | — | $23.8万 | 3,360股 | $0 | 0股 | +3,360股 | 新买入 |
 雅培ABT |
| 0.14% | — | $22.5万 | 2,355股 | $0 | 0股 | +2,355股 | 新买入 |
 道明尼能源D |
| 0.13% | 0.75% | $21.3万 | 3,120股 | $92.4万 | 1.5万股 | -1.2万股-79.04% | 减仓 |
 Arm控股ARM |
| 0.13% | — | $21.3万 | 600股 | $0 | 0股 | +600股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.11% | — | $17.7万 | 588股 | $0 | 0股 | +588股 | 新买入 |
