 英伟达NVDA |
| 10.32% | 10.86% | $1,225.1万 | 6.1万股 | $1,123.4万 | 6.4万股 | -3,186股-4.95% | 减仓 |
| SSPDR标普500 ETFSPY |
| 8.93% | 8.12% | $1,059.8万 | 1.4万股 | $840.1万 | 1.3万股 | +1,274股+9.86% | 加仓 |
| V先锋领航指数基金VOO |
| 7.82% | 0.39% | $928.6万 | 1.3万股 | $40.6万 | 679股 | +1.2万股+1,757.14% | 加仓 |
 苹果AAPL |
| 6.6% | 6.86% | $783.9万 | 2.7万股 | $709.7万 | 2.8万股 | -872股-3.12% | 减仓 |
 微软MSFT |
| 4.13% | 4.63% | $490.4万 | 1.3万股 | $479.1万 | 1.3万股 | +202股+1.56% | 加仓 |
| SSPDR道富系列信托BIL |
| 3.53% | 1.57% | $419.4万 | 4.6万股 | $162.5万 | 1.8万股 | +2.8万股+158.04% | 加仓 |
 亚马逊AMZN |
| 3.43% | 3.22% | $407.6万 | 1.7万股 | $333.4万 | 1.6万股 | +1,094股+6.83% | 加仓 |
 谷歌AGOOGL |
| 3.17% | 2.91% | $376.0万 | 1.1万股 | $301.2万 | 1.0万股 | +48股+0.46% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.1% | 3.26% | $368.1万 | 7,047股 | $337.3万 | 7,283股 | -236股-3.24% | 减仓 |
 特斯拉TSLA |
| 2.39% | 2.43% | $284.1万 | 6,754股 | $251.8万 | 6,774股 | -20股-0.30% | 减仓 |
 摩根大通JPM |
| 2.22% | 3.29% | $263.8万 | 8,058股 | $340.7万 | 1.2万股 | -3,523股-30.42% | 减仓 |
 沃尔玛WMT |
| 2.14% | 2.94% | $254.0万 | 2.2万股 | $304.1万 | 2.4万股 | -2,040股-8.34% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1.97% | 2.03% | $234.2万 | 4.1万股 | $209.8万 | 3.7万股 | +4,464股+12.06% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.93% | 1.7% | $229.0万 | 2.8万股 | $176.3万 | 2.1万股 | +6,544股+30.66% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.85% | 1.48% | $219.6万 | 1.2万股 | $153.4万 | 1.2万股 | -15股-0.13% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.73% | — | $205.6万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| RRBB FDTBIL |
| 1.67% | 1.74% | $198.8万 | 4.0万股 | $179.8万 | 3.6万股 | +3,798股+10.53% | 加仓 |
 好市多COST |
| 1.57% | 2.41% | $186.5万 | 1,994股 | $249.5万 | 2,504股 | -510股-20.37% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.54% | 1.59% | $183.2万 | 6,098股 | $164.1万 | 6,617股 | -519股-7.84% | 减仓 |
| S道富SPYM |
| 1.44% | 0.41% | $171.3万 | 1.9万股 | $42.0万 | 5,493股 | +1.4万股+254.80% | 加仓 |
| S道富XLI |
| 1.28% | 1.28% | $152.1万 | 8,210股 | $132.6万 | 8,196股 | +14股+0.17% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.28% | 1.28% | $151.5万 | 6,902股 | $132.4万 | 6,903股 | -1股-0.01% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.22% | 1.01% | $145.3万 | 2.4万股 | $104.6万 | 1.9万股 | +4,811股+25.54% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.21% | 1.61% | $143.6万 | 2.7万股 | $167.0万 | 3.4万股 | -7,038股-20.81% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.04% | — | $123.8万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 Meta平台META |
| 0.95% | 1.55% | $113.0万 | 2,007股 | $160.2万 | 2,800股 | -793股-28.32% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.89% | 1.11% | $105.2万 | 8,470股 | $114.9万 | 2,694股 | +5,776股+214.40% | 加仓 |
 埃克森美孚XOM |
| 0.87% | 1.36% | $103.1万 | 7,540股 | $140.2万 | 8,263股 | -723股-8.75% | 减仓 |
| I景顺自营指数基金BSCR |
| 0.85% | 0.97% | $100.8万 | 5.1万股 | $100.8万 | 5.1万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.62% | $98.3万 | 2,781股 | $63.7万 | 2,219股 | +562股+25.33% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.69% | 0.29% | $82.0万 | 3,855股 | $30.2万 | 1,575股 | +2,280股+144.76% | 加仓 |
| IiShares安硕信托IVV |
| 0.68% | 0.68% | $81.1万 | 1,083股 | $70.7万 | 1,083股 | 00.00% | 持仓不变 |
| SSPDR SER TR S&PXSD |
| 0.64% | 0.43% | $76.0万 | 1,219股 | $44.9万 | 1,376股 | -157股-11.41% | 减仓 |
 VertivVRT |
| 0.61% | 0.38% | $72.7万 | 2,172股 | $39.4万 | 1,571股 | +601股+38.26% | 加仓 |
 博通AVGO |
| 0.61% | 0.49% | $72.3万 | 1,914股 | $50.5万 | 1,633股 | +281股+17.21% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.56% | 0.47% | $66.7万 | 2,336股 | $48.6万 | 2,336股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 0.55% | 0.52% | $65.4万 | 5,498股 | $54.0万 | 5,514股 | -16股-0.29% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.53% | 1.33% | $63.0万 | 1.3万股 | $137.7万 | 3.0万股 | -1.8万股-58.55% | 减仓 |
| SSpaceXSPCX |
| 0.47% | — | $56.2万 | 3,288股 | $0 | 0股 | +3,288股 | 新买入 |
| FFUNDSTRAT GRANNYGRNY |
| 0.44% | 1.8% | $52.2万 | 1.9万股 | $185.7万 | 7.8万股 | -5.9万股-75.73% | 减仓 |
| IiShares安硕信托IQLT |
| 0.42% | 0.45% | $50.0万 | 1.0万股 | $46.6万 | 1.0万股 | +3股+0.03% | 加仓 |
 ShopifySHOP |
| 0.4% | 0.46% | $47.1万 | 4,129股 | $47.4万 | 4,000股 | +129股+3.23% | 加仓 |
 GE VernovaGEV |
| 0.39% | 0.32% | $46.2万 | 393股 | $32.7万 | 375股 | +18股+4.80% | 加仓 |
| SSPDR黄金信托GLD |
| 0.38% | 0.59% | $44.9万 | 1,219股 | $60.7万 | 1,410股 | -191股-13.55% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.37% | 0.25% | $43.4万 | 2.3万股 | $25.5万 | 1.3万股 | +9,500股+71.97% | 加仓 |
 PALO ALTOPANW |
| 0.37% | — | $43.3万 | 1,271股 | $0 | 0股 | +1,271股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.36% | 0.24% | $42.4万 | 2,672股 | $24.9万 | 1,695股 | +977股+57.64% | 加仓 |
| IiShares安硕信托ITOT |
| 0.35% | 0.3% | $41.8万 | 2,543股 | $30.9万 | 2,166股 | +377股+17.41% | 加仓 |
| V先锋领航全球基金VGT |
| 0.35% | 0.3% | $41.3万 | 3,454股 | $30.8万 | 442股 | +3,012股+681.45% | 加仓 |
| GGOLDMAN SACHS ETF TRUST HEDGE IND VIP ETFGVIP |
| 0.34% | 0.29% | $40.0万 | 2,121股 | $30.2万 | 2,073股 | +48股+2.32% | 加仓 |
