| EETFS GOLD TRSGOL |
| 7.83% | 11.11% | $1,024.4万 | 26.8万股 | $1,342.5万 | 30.1万股 | -3.3万股-10.93% | 减仓 |
 微软MSFT |
| 6.4% | 6.38% | $838.2万 | 2.2万股 | $771.0万 | 2.1万股 | +1,642股+7.88% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 5.76% | 10.01% | $754.1万 | 25.0万股 | $1,209.0万 | 34.1万股 | -9.1万股-26.73% | 减仓 |
 英伟达NVDA |
| 5.54% | 4.85% | $725.7万 | 3.6万股 | $585.2万 | 3.4万股 | +2,713股+8.09% | 加仓 |
 苹果AAPL |
| 5.53% | 3.9% | $724.0万 | 2.5万股 | $470.5万 | 1.9万股 | +6,480股+34.95% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 4.44% | 5.74% | $580.7万 | 6.6万股 | $693.6万 | 8.4万股 | -1.9万股-22.05% | 减仓 |
| V先锋领航指数基金VOO |
| 4.14% | 3.95% | $542.2万 | 7,895股 | $477.4万 | 7,989股 | -94股-1.18% | 减仓 |
 亚马逊AMZN |
| 4.1% | 3.78% | $537.3万 | 2.3万股 | $456.5万 | 2.2万股 | +621股+2.83% | 加仓 |
 台积电TSM |
| 3.48% | 2.84% | $455.3万 | 9,533股 | $343.4万 | 1.0万股 | -629股-6.19% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.82% | 2.69% | $368.6万 | 1.0万股 | $325.5万 | 1.1万股 | -916股-8.07% | 减仓 |
 GE航空GE |
| 2.64% | 1.98% | $345.8万 | 9,252股 | $239.3万 | 8,432股 | +820股+9.72% | 加仓 |
| S嘉信策略信托SGVT |
| 2.41% | — | $314.9万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 博通AVGO |
| 2.38% | 2.35% | $312.0万 | 8,259股 | $283.4万 | 9,158股 | -899股-9.82% | 减仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 2.35% | 2.22% | $307.1万 | 15.4万股 | $267.6万 | 15.8万股 | -3,281股-2.08% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.28% | 2.03% | $298.9万 | 5,974股 | $245.1万 | 5,114股 | +860股+16.82% | 加仓 |
 MCKESSON COMMCK |
| 2.27% | 1.55% | $297.2万 | 3,933股 | $187.7万 | 2,169股 | +1,764股+81.33% | 加仓 |
| IIBMIBM |
| 2.25% | 2.7% | $294.2万 | 1.0万股 | $326.5万 | 1.3万股 | -3,007股-22.33% | 减仓 |
 辉瑞PFE |
| 1.96% | — | $256.7万 | 10.7万股 | $0 | 0股 | +10.7万股 | 新买入 |
 谷歌AGOOGL |
| 1.94% | 1.54% | $253.8万 | 7,102股 | $186.4万 | 6,482股 | +620股+9.56% | 加仓 |
 阿斯利康AZN |
| 1.92% | 2.13% | $251.2万 | 1.3万股 | $257.1万 | 1.3万股 | +211股+1.62% | 加仓 |
| IiShares安硕信托IXN |
| 1.72% | — | $224.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 沃尔玛WMT |
| 1.53% | 0.62% | $199.7万 | 1.8万股 | $75.4万 | 6,069股 | +1.2万股+190.53% | 加仓 |
 康明斯CMI |
| 1.25% | 2.91% | $163.0万 | 2,285股 | $351.3万 | 6,530股 | -4,245股-65.01% | 减仓 |
 NETFLIXNFLX |
| 1.21% | 2.6% | $158.2万 | 2.2万股 | $314.1万 | 3.3万股 | -1.1万股-32.19% | 减仓 |
| J骏利亨德森JAAA |
| 1.06% | 1.17% | $138.6万 | 2.7万股 | $141.1万 | 2.8万股 | -571股-2.04% | 减仓 |
 霍尼韦尔HON |
| 0.99% | 1.88% | $129.1万 | 5,765股 | $227.7万 | 1.0万股 | -4,307股-42.76% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.97% | — | $127.5万 | 5,765股 | $0 | 0股 | +5,765股 | 新买入 |
 特斯拉TSLA |
| 0.86% | 0.81% | $112.8万 | 2,682股 | $98.0万 | 2,635股 | +47股+1.78% | 加仓 |
| SSELLAS LIFE SCIENCES ISLS |
| 0.83% | 0.44% | $108.1万 | 7.3万股 | $52.8万 | 12.5万股 | -5.1万股-41.28% | 减仓 |
 好市多COST |
| 0.81% | 0.73% | $105.6万 | 1,129股 | $88.3万 | 886股 | +243股+27.43% | 加仓 |
| SSpaceXSPCX |
| 0.79% | — | $103.7万 | 6,070股 | $0 | 0股 | +6,070股 | 新买入 |
 AMD超威AMD |
| 0.73% | 0.27% | $96.1万 | 1,655股 | $32.5万 | 1,600股 | +55股+3.44% | 加仓 |
 波音BA |
| 0.66% | 0.65% | $85.9万 | 3,968股 | $78.5万 | 3,943股 | +25股+0.63% | 加仓 |
| V先锋领航指数基金VB |
| 0.59% | 0.57% | $77.7万 | 2,563股 | $69.1万 | 2,639股 | -76股-2.88% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.59% | 0.27% | $76.7万 | 8,967股 | $32.4万 | 4,202股 | +4,765股+113.40% | 加仓 |
 甲骨文ORCL |
| 0.53% | 0.34% | $69.6万 | 4,749股 | $40.9万 | 2,778股 | +1,971股+70.95% | 加仓 |
 思科CSCO |
| 0.53% | 0.41% | $69.6万 | 5,923股 | $49.5万 | 6,380股 | -457股-7.16% | 减仓 |
| WWisdomTree信托HEDJ |
| 0.51% | 0.51% | $66.5万 | 1.2万股 | $62.1万 | 1.2万股 | -206股-1.73% | 减仓 |
| CCALAMOS ETF TRCAIE |
| 0.5% | 0.51% | $65.0万 | 2.4万股 | $61.2万 | 2.4万股 | -482股-1.98% | 减仓 |
| I景顺QQQ信托VOO |
| 0.46% | 0.28% | $59.7万 | 811股 | $33.8万 | 586股 | +225股+38.40% | 加仓 |
 VisaV |
| 0.44% | 0.3% | $57.6万 | 1,680股 | $35.9万 | 1,187股 | +493股+41.53% | 加仓 |
 强生JNJ |
| 0.4% | 0.42% | $52.7万 | 2,076股 | $50.7万 | 2,076股 | 00.00% | 持仓不变 |
| FFASTENAL COMFAST |
| 0.4% | 0.42% | $52.7万 | 1.1万股 | $50.7万 | 1.1万股 | +39股+0.36% | 加仓 |
 艾伯维ABBV |
| 0.39% | 0.36% | $50.9万 | 2,021股 | $44.0万 | 2,021股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.38% | 0.37% | $49.7万 | 6,174股 | $44.9万 | 1,563股 | +4,611股+295.01% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.36% | 0.4% | $47.5万 | 2.5万股 | $48.3万 | 2.5万股 | -215股-0.86% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.36% | 0.28% | $46.7万 | 7,595股 | $33.3万 | 5,989股 | +1,606股+26.82% | 加仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 0.35% | 0.33% | $45.4万 | 1.3万股 | $40.4万 | 1.3万股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.34% | 0.35% | $44.6万 | 2,500股 | $42.1万 | 100股 | +2,400股+2,400.00% | 加仓 |
| IiShares安硕信托EXI |
| 0.33% | — | $43.0万 | 2,147股 | $0 | 0股 | +2,147股 | 新买入 |
