 英伟达NVDA |
| 18.48% | 18.74% | $1,892.3万 | 9.7万股 | $1,716.3万 | 9.8万股 | -1,357股-1.38% | 减仓 |
| IiShares安硕信托ICSH |
| 11.1% | 13.13% | $1,136.9万 | 22.5万股 | $1,202.3万 | 23.8万股 | -1.3万股-5.37% | 减仓 |
| V先锋领航指数基金VV |
| 8.59% | 8.5% | $879.9万 | 2.6万股 | $778.1万 | 2.6万股 | -199股-0.76% | 减仓 |
 特斯拉TSLA |
| 4.95% | 4.9% | $506.9万 | 1.2万股 | $448.6万 | 1.2万股 | +239股+1.98% | 加仓 |
| V先锋领航·TOTALBND |
| 4.22% | 4.75% | $431.7万 | 5.9万股 | $434.8万 | 5.9万股 | -423股-0.72% | 减仓 |
| IInnovator ETF信托NNOV |
| 3.87% | 3.83% | $396.5万 | 12.2万股 | $350.9万 | 12.6万股 | -4,254股-3.38% | 减仓 |
| IInnovator ETF信托PNOV |
| 3.79% | 7% | $388.6万 | 8.5万股 | $641.1万 | 15.5万股 | -7.0万股-45.22% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 3.11% | 0.22% | $318.5万 | 7.4万股 | $20.1万 | 4,350股 | +7.0万股+1,599.08% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.69% | 2.74% | $275.4万 | 3.9万股 | $251.0万 | 3.9万股 | -287股-0.73% | 减仓 |
| V先锋领航·MIDVO |
| 2.46% | 2.48% | $252.4万 | 3.1万股 | $227.3万 | 7,913股 | +2.4万股+297.09% | 加仓 |
 沃尔玛WMT |
| 2.31% | 2.78% | $236.2万 | 2.1万股 | $254.9万 | 2.1万股 | +100股+0.49% | 加仓 |
| GGLOBAL X SUPERDIVIDEND U.S. ETFDIV |
| 2.24% | 2.35% | $229.1万 | 11.9万股 | $215.3万 | 11.4万股 | +5,005股+4.39% | 加仓 |
| SSpaceXSPCX |
| 2.22% | — | $227.3万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| TTidal·TRUST IIIOMAH |
| 2.2% | 2.1% | $225.1万 | 12.2万股 | $192.3万 | 10.7万股 | +1.5万股+14.15% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 2.12% | 2.33% | $216.7万 | 8.0万股 | $213.8万 | 8.0万股 | -418股-0.52% | 减仓 |
| AALPS·EQUAL SECTOR WEIGHT ETFEQL |
| 1.92% | 1.86% | $196.6万 | 3.9万股 | $170.7万 | 3.6万股 | +3,002股+8.36% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.66% | 1.36% | $170.1万 | 9,172股 | $124.1万 | 9,341股 | -169股-1.81% | 减仓 |
| IiShares安硕·COREIJR |
| 1.41% | 1.34% | $144.2万 | 9,837股 | $122.8万 | 9,878股 | -41股-0.42% | 减仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.41% | 1.32% | $143.9万 | 3.0万股 | $120.5万 | 3.0万股 | -227股-0.76% | 减仓 |
| V先锋领航全球基金VGT |
| 1.39% | 1.16% | $142.3万 | 1.2万股 | $106.5万 | 1,527股 | +1.1万股+700.00% | 加仓 |
 NETFLIXNFLX |
| 1.32% | 2.16% | $135.0万 | 1.8万股 | $197.5万 | 2.1万股 | -2,240股-10.91% | 减仓 |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 1.3% | 1.41% | $133.6万 | 2,694股 | $129.1万 | 2,694股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 1.25% | 1.2% | $127.8万 | 3,481股 | $110.3万 | 3,438股 | +43股+1.25% | 加仓 |
| SSPDR行业精选信托XLRE |
| 1.21% | 1.24% | $124.0万 | 2.8万股 | $113.9万 | 2.8万股 | -239股-0.86% | 减仓 |
| IInnovator ETF信托NAUG |
| 1.13% | 1.25% | $116.2万 | 3.7万股 | $114.9万 | 4.0万股 | -2,900股-7.31% | 减仓 |
 亚马逊AMZN |
| 1.01% | 0.98% | $103.5万 | 4,310股 | $90.0万 | 4,320股 | -10股-0.23% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.98% | 1.24% | $100.3万 | 1.9万股 | $113.6万 | 1.9万股 | +185股+1.00% | 加仓 |
 苹果AAPL |
| 0.97% | 0.99% | $99.0万 | 3,515股 | $91.0万 | 3,585股 | -70股-1.95% | 减仓 |
| IInnovator ETF信托KAUG |
| 0.96% | 0.33% | $98.0万 | 3.2万股 | $30.3万 | 1.1万股 | +2.1万股+186.20% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.83% | 0.81% | $84.5万 | 1.6万股 | $73.9万 | 1.5万股 | +770股+5.14% | 加仓 |
 ZoomZM |
| 0.77% | 0.85% | $78.7万 | 9,140股 | $78.0万 | 9,699股 | -559股-5.76% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.77% | 0.82% | $78.6万 | 3,332股 | $75.3万 | 3,500股 | -168股-4.80% | 减仓 |
 谷歌AGOOGL |
| 0.46% | 0.42% | $46.8万 | 1,325股 | $38.1万 | 1,325股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.44% | — | $45.2万 | 1,100股 | $0 | 0股 | +1,100股 | 新买入 |
| V先锋领航全球基金VDE |
| 0.42% | 0.55% | $42.8万 | 2,829股 | $50.1万 | 2,894股 | -65股-2.25% | 减仓 |
 美光科技MU |
| 0.41% | — | $42.4万 | 370股 | $0 | 0股 | +370股 | 新买入 |
| IInnovator ETF信托KNOV |
| 0.32% | 1.23% | $32.3万 | 1.1万股 | $113.1万 | 3.9万股 | -2.8万股-71.34% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.31% | — | $32.0万 | 6,960股 | $0 | 0股 | +6,960股 | 新买入 |
 博通AVGO |
| 0.29% | 0.27% | $29.6万 | 795股 | $24.6万 | 795股 | 00.00% | 持仓不变 |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.29% | 0.24% | $29.4万 | 9,285股 | $22.2万 | 4,165股 | +5,120股+122.93% | 加仓 |
 CrowdStrikeCRWD |
| 0.25% | — | $25.1万 | 338股 | $0 | 0股 | +338股 | 新买入 |
| IiShares白银信托SLV |
| 0.24% | 0.36% | $24.9万 | 4,733股 | $32.6万 | 4,786股 | -53股-1.11% | 减仓 |
 优步UBER |
| 0.23% | 0.31% | $24.0万 | 3,184股 | $28.5万 | 3,964股 | -780股-19.68% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.23% | — | $23.7万 | 340股 | $0 | 0股 | +340股 | 新买入 |
 微软MSFT |
| 0.23% | — | $23.3万 | 631股 | $0 | 0股 | +631股 | 新买入 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.22% | 0.22% | $22.5万 | 7,848股 | $19.7万 | 7,848股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 0.22% | — | $22.3万 | 5,055股 | $0 | 0股 | +5,055股 | 新买入 |
| J摩根大通交易所交易基金JEPI |
| 0.21% | — | $21.4万 | 3,800股 | $0 | 0股 | +3,800股 | 新买入 |
| J摩根大通交易所交易基金JEPQ |
| 0.21% | — | $21.2万 | 3,500股 | $0 | 0股 | +3,500股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.2% | — | $20.7万 | 1,290股 | $0 | 0股 | +1,290股 | 新买入 |
