| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 13.79% | 19.04% | $1,255.0万 | 24.2万股 | $1,639.7万 | 31.6万股 | -7.5万股-23.57% | 减仓 |
| V先锋领航指数基金VOO |
| 9.96% | 8.81% | $906.1万 | 1.3万股 | $759.0万 | 1.3万股 | +489股+3.85% | 加仓 |
 英伟达NVDA |
| 5.86% | 5.75% | $533.3万 | 2.7万股 | $494.9万 | 2.8万股 | -1,723股-6.07% | 减仓 |
 苹果AAPL |
| 4.88% | 4.69% | $444.4万 | 1.5万股 | $403.5万 | 1.6万股 | -538股-3.38% | 减仓 |
 谷歌AGOOGL |
| 3.33% | 2.92% | $303.0万 | 8,480股 | $251.7万 | 8,753股 | -273股-3.12% | 减仓 |
 微软MSFT |
| 3.04% | 3.39% | $276.3万 | 7,406股 | $291.7万 | 7,882股 | -476股-6.04% | 减仓 |
 亚马逊AMZN |
| 2.91% | 2.8% | $264.9万 | 1.1万股 | $241.3万 | 1.2万股 | -470股-4.06% | 减仓 |
| SSPDR行业精选信托XLK |
| 2.54% | 1.84% | $231.1万 | 1.2万股 | $158.7万 | 1.2万股 | +185股+1.55% | 加仓 |
 卡特彼勒CAT |
| 2.2% | 1.6% | $200.6万 | 1,884股 | $137.9万 | 1,947股 | -63股-3.24% | 减仓 |
 博通AVGO |
| 2% | 1.78% | $181.7万 | 4,811股 | $153.1万 | 4,947股 | -136股-2.75% | 减仓 |
 DraftKingsDKNG |
| 1.97% | 1.78% | $179.3万 | 7.1万股 | $153.5万 | 7.1万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 1.77% | 1.67% | $161.3万 | 7,583股 | $143.5万 | 7,478股 | +105股+1.40% | 加仓 |
 摩根大通JPM |
| 1.7% | 1.7% | $154.3万 | 4,715股 | $146.4万 | 4,979股 | -264股-5.30% | 减仓 |
| I景顺QQQ信托VOO |
| 1.5% | 1.24% | $136.2万 | 1,850股 | $106.8万 | 1,850股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.26% | $133.7万 | 3,785股 | $108.5万 | 3,782股 | +3股+0.08% | 加仓 |
 特斯拉TSLA |
| 1.45% | 1.39% | $132.2万 | 3,143股 | $119.9万 | 3,226股 | -83股-2.57% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.44% | 1.32% | $131.4万 | 1,759股 | $113.5万 | 1,745股 | +14股+0.80% | 加仓 |
 美光科技MU |
| 1.39% | 0.41% | $126.7万 | 1,099股 | $35.3万 | 1,046股 | +53股+5.07% | 加仓 |
 Meta平台META |
| 1.34% | 1.54% | $122.0万 | 2,166股 | $132.8万 | 2,322股 | -156股-6.72% | 减仓 |
 埃克森美孚XOM |
| 1.11% | 1.5% | $101.4万 | 7,420股 | $129.3万 | 7,625股 | -205股-2.69% | 减仓 |
 礼来LLY |
| 1.08% | 0.91% | $98.6万 | 822股 | $78.5万 | 853股 | -31股-3.63% | 减仓 |
 UNITED RENTALSURI |
| 1.07% | 0.73% | $97.7万 | 863股 | $62.7万 | 861股 | +2股+0.23% | 加仓 |
| SSPDR黄金信托GLD |
| 1.06% | 1.4% | $96.6万 | 2,622股 | $120.1万 | 2,792股 | -170股-6.09% | 减仓 |
| S嘉信策略信托SCHD |
| 1.03% | 1% | $93.9万 | 3.0万股 | $86.4万 | 2.8万股 | +1,434股+5.09% | 加仓 |
 万事达MA |
| 1.02% | 1.1% | $93.1万 | 1,813股 | $94.3万 | 1,889股 | -76股-4.02% | 减仓 |
 艾伯维ABBV |
| 0.96% | 0.9% | $87.1万 | 3,461股 | $77.4万 | 3,557股 | -96股-2.70% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.94% | 0.9% | $85.4万 | 5,442股 | $77.3万 | 5,588股 | -146股-2.61% | 减仓 |
| IiShares安硕·COREIJR |
| 0.92% | 0.81% | $83.7万 | 5,642股 | $69.9万 | 5,625股 | +17股+0.30% | 加仓 |
 AMD超威AMD |
| 0.91% | 0.31% | $83.2万 | 1,432股 | $27.1万 | 1,330股 | +102股+7.67% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.9% | 1.18% | $82.3万 | 1.5万股 | $101.8万 | 1.7万股 | -1,130股-6.80% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.87% | 0.96% | $79.4万 | 1,587股 | $83.0万 | 1,734股 | -147股-8.48% | 减仓 |
 强生JNJ |
| 0.8% | 0.84% | $73.1万 | 2,878股 | $72.2万 | 2,952股 | -74股-2.51% | 减仓 |
| IiShares安硕信托IJK |
| 0.8% | 0.72% | $72.6万 | 6,180股 | $62.1万 | 6,172股 | +8股+0.13% | 加仓 |
 阿斯麦ASML |
| 0.78% | 0.54% | $71.0万 | 357股 | $46.6万 | 353股 | +4股+1.13% | 加仓 |
 沃尔玛WMT |
| 0.69% | 0.81% | $62.4万 | 5,512股 | $70.0万 | 5,635股 | -123股-2.18% | 减仓 |
 好市多COST |
| 0.63% | 0.71% | $57.4万 | 615股 | $61.1万 | 614股 | +1股+0.16% | 加仓 |
 思科CSCO |
| 0.61% | 0.42% | $55.5万 | 4,723股 | $35.9万 | 4,632股 | +91股+1.96% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.61% | 0.51% | $55.2万 | 2,667股 | $43.9万 | 2,717股 | -50股-1.84% | 减仓 |
 应用材料AMAT |
| 0.57% | 0.31% | $52.3万 | 723股 | $26.8万 | 784股 | -61股-7.78% | 减仓 |
| IiShares安硕·COREIJH |
| 0.55% | 0.51% | $50.5万 | 6,549股 | $44.1万 | 6,533股 | +16股+0.24% | 加仓 |
 雷神技术RTX |
| 0.53% | 0.58% | $48.1万 | 2,535股 | $50.2万 | 2,604股 | -69股-2.65% | 减仓 |
| IiShares安硕信托IEFA |
| 0.52% | 0.52% | $47.5万 | 4,920股 | $44.5万 | 4,914股 | +6股+0.12% | 加仓 |
 英特尔INTC |
| 0.52% | — | $47.1万 | 3,372股 | $0 | 0股 | +3,372股 | 新买入 |
| V先锋领航指数基金VB |
| 0.5% | 0.46% | $45.6万 | 1,505股 | $39.3万 | 1,501股 | +4股+0.27% | 加仓 |
 安费诺APH |
| 0.5% | 0.39% | $45.3万 | 2,567股 | $33.9万 | 2,684股 | -117股-4.36% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.49% | 0.45% | $44.4万 | 3,105股 | $39.2万 | 3,102股 | +3股+0.10% | 加仓 |
 PALO ALTOPANW |
| 0.46% | — | $41.8万 | 1,228股 | $0 | 0股 | +1,228股 | 新买入 |
 NORTHROP GRUMMAN COMNOC |
| 0.45% | 0.68% | $41.2万 | 809股 | $58.7万 | 861股 | -52股-6.04% | 减仓 |
 VisaV |
| 0.43% | 0.41% | $39.2万 | 1,143股 | $35.6万 | 1,177股 | -34股-2.89% | 减仓 |
 默沙东MRK |
| 0.43% | 0.43% | $39.0万 | 3,033股 | $36.7万 | 3,053股 | -20股-0.66% | 减仓 |
