 英伟达NVDA |
| 5.34% | 5.66% | $4.49亿 | 224.5万股 | $3.96亿 | 226.8万股 | -2.4万股-1.04% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 4.44% | 4.6% | $3.73亿 | 300.4万股 | $3.21亿 | 75.3万股 | +225.2万股+299.05% | 加仓 |
| B贝莱德ETF信托BAI |
| 3.33% | 3.74% | $2.80亿 | 531.1万股 | $2.61亿 | 793.1万股 | -261.9万股-33.03% | 减仓 |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 3.05% | 2.9% | $2.57亿 | 491.2万股 | $2.03亿 | 462.4万股 | +28.8万股+6.24% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.02% | 3.24% | $2.54亿 | 541.6万股 | $2.26亿 | 481.0万股 | +60.6万股+12.59% | 加仓 |
| V先锋领航斯科茨代尔基金VONV |
| 2.99% | 2.44% | $2.51亿 | 236.2万股 | $1.71亿 | 182.1万股 | +54.1万股+29.72% | 加仓 |
| IiShares安硕信托IEFA |
| 2.94% | 3.04% | $2.47亿 | 256.1万股 | $2.12亿 | 234.3万股 | +21.8万股+9.32% | 加仓 |
| B贝莱德ETF信托DYNF |
| 2.89% | 2.77% | $2.43亿 | 357.5万股 | $1.93亿 | 332.3万股 | +25.2万股+7.58% | 加仓 |
 家得宝HD |
| 2.79% | 2.75% | $2.34亿 | 66.4万股 | $1.92亿 | 58.4万股 | +8.0万股+13.77% | 加仓 |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.65% | 3.27% | $2.23亿 | 181.5万股 | $2.28亿 | 233.3万股 | -51.8万股-22.22% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 2.51% | 2.4% | $2.11亿 | 266.1万股 | $1.68亿 | 233.8万股 | +32.3万股+13.82% | 加仓 |
| IiShares安硕信托IWD |
| 2.33% | 2.29% | $1.96亿 | 80.7万股 | $1.60亿 | 74.7万股 | +6.0万股+8.03% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 2.13% | — | $1.79亿 | 43.7万股 | $0 | 0股 | +43.7万股 | 新买入 |
| SSPDR黄金信托GLD |
| 2.09% | 2.67% | $1.76亿 | 47.7万股 | $1.86亿 | 43.3万股 | +4.4万股+10.24% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 2.03% | 2.02% | $1.71亿 | 326.0万股 | $1.41亿 | 271.4万股 | +54.6万股+20.12% | 加仓 |
| IiShares安硕信托EFV |
| 1.98% | 1.57% | $1.67亿 | 217.7万股 | $1.10亿 | 147.9万股 | +69.8万股+47.17% | 加仓 |
| V先锋领航指数基金VUG |
| 1.79% | 1.4% | $1.51亿 | 174.9万股 | $9,784.4万 | 22.4万股 | +152.5万股+680.83% | 加仓 |
 苹果AAPL |
| 1.74% | 1.78% | $1.47亿 | 50.6万股 | $1.24亿 | 48.9万股 | +1.7万股+3.53% | 加仓 |
 联合包裹UPSUPS |
| 1.46% | 1.49% | $1.23亿 | 114.2万股 | $1.04亿 | 105.6万股 | +8.6万股+8.11% | 加仓 |
 亚马逊AMZN |
| 1.29% | 1.36% | $1.08亿 | 45.4万股 | $9,476.0万 | 45.5万股 | -1,338股-0.29% | 减仓 |
 AMGEN COMAMGN |
| 1.19% | 1.23% | $1.00亿 | 27.6万股 | $8,614.3万 | 24.5万股 | +3.2万股+12.89% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.19% | 0.42% | $9,975.3万 | 23.1万股 | $2,918.9万 | 17.8万股 | +5.3万股+30.00% | 加仓 |
| AABACUS FCF ETF TRABFL |
| 1.13% | 1.08% | $9,485.7万 | 110.5万股 | $7,517.9万 | 105.7万股 | +4.8万股+4.54% | 加仓 |
 微软MSFT |
| 1.07% | 1.29% | $8,998.8万 | 24.1万股 | $8,975.4万 | 24.2万股 | -1,225股-0.51% | 减仓 |
| B贝莱德·ETF TRUST IIBRTR |
| 1.04% | 1.04% | $8,734.4万 | 173.6万股 | $7,260.8万 | 144.7万股 | +28.9万股+19.97% | 加仓 |
 Roper科技ROP |
| 0.97% | 1.58% | $8,156.3万 | 24.1万股 | $1.10亿 | 31.2万股 | -7.1万股-22.68% | 减仓 |
| IiShares安硕信托GJS |
| 0.95% | 0.9% | $8,021.6万 | 352.1万股 | $6,301.2万 | 275.0万股 | +77.1万股+28.03% | 加仓 |
 博通AVGO |
| 0.94% | 0.9% | $7,920.7万 | 21.0万股 | $6,313.5万 | 20.4万股 | +5,696股+2.79% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.86% | $7,727.7万 | 21.9万股 | $6,008.9万 | 20.9万股 | +9,239股+4.41% | 加仓 |
| IiShares安硕信托IEI |
| 0.8% | 0.81% | $6,760.4万 | 57.6万股 | $5,643.8万 | 47.6万股 | +10.0万股+20.96% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.79% | 0.89% | $6,662.6万 | 31.3万股 | $6,217.8万 | 32.4万股 | -1.1万股-3.35% | 减仓 |
 谷歌AGOOGL |
| 0.74% | 0.71% | $6,234.6万 | 17.4万股 | $4,931.6万 | 17.1万股 | +2,960股+1.73% | 加仓 |
| IiShares安硕信托TLH |
| 0.73% | 0.69% | $6,109.9万 | 60.9万股 | $4,818.0万 | 47.8万股 | +13.1万股+27.28% | 加仓 |
| IiShares安硕信托IVV |
| 0.72% | 0.42% | $6,072.7万 | 8.1万股 | $2,950.0万 | 4.5万股 | +3.6万股+79.56% | 加仓 |
 Meta平台META |
| 0.71% | 0.92% | $5,984.8万 | 10.6万股 | $6,399.4万 | 11.2万股 | -5,605股-5.01% | 减仓 |
 沃尔玛WMT |
| 0.71% | 0.89% | $5,954.7万 | 52.6万股 | $6,184.8万 | 49.8万股 | +2.8万股+5.65% | 加仓 |
| IiShares安硕IEMG |
| 0.68% | 0.71% | $5,686.2万 | 68.6万股 | $4,961.1万 | 71.1万股 | -2.5万股-3.50% | 减仓 |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.65% | 0.99% | $5,501.6万 | 75.7万股 | $6,932.4万 | 99.0万股 | -23.3万股-23.51% | 减仓 |
 帕兰提尔PLTR |
| 0.65% | 1.01% | $5,486.3万 | 47.0万股 | $7,027.8万 | 48.0万股 | -1.0万股-2.12% | 减仓 |
 南方电力SO |
| 0.57% | 0.62% | $4,827.7万 | 50.4万股 | $4,357.4万 | 45.1万股 | +5.3万股+11.73% | 加仓 |
 HCA医疗HCA |
| 0.56% | 0.81% | $4,721.1万 | 12.1万股 | $5,628.6万 | 11.9万股 | +2,150股+1.81% | 加仓 |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.52% | 0.91% | $4,410.9万 | 48.8万股 | $6,340.0万 | 76.5万股 | -27.8万股-36.29% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.48% | 0.38% | $4,058.4万 | 68.0万股 | $2,642.8万 | 48.9万股 | +19.1万股+39.06% | 加仓 |
 迪士尼DIS |
| 0.47% | 0.54% | $3,937.0万 | 40.9万股 | $3,791.8万 | 39.3万股 | +1.6万股+3.97% | 加仓 |
| IiShares安硕信托ITA |
| 0.45% | 0.43% | $3,816.2万 | 15.7万股 | $2,981.8万 | 13.6万股 | +2.1万股+15.49% | 加仓 |
 泛林集团LRCX |
| 0.43% | 0.14% | $3,605.6万 | 8.3万股 | $967.2万 | 4.5万股 | +3.8万股+83.82% | 加仓 |
 AMD超威AMD |
| 0.42% | 0.11% | $3,517.4万 | 6.1万股 | $765.1万 | 3.8万股 | +2.3万股+60.99% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 0.39% | 0.34% | $3,298.0万 | 65.1万股 | $2,407.4万 | 48.2万股 | +16.9万股+35.20% | 加仓 |
| B贝莱德·ETF TRUST IIINMU |
| 0.39% | 0.37% | $3,285.9万 | 135.5万股 | $2,592.9万 | 108.4万股 | +27.1万股+24.95% | 加仓 |
 礼来LLY |
| 0.38% | 0.33% | $3,206.0万 | 2.7万股 | $2,328.4万 | 2.5万股 | +1,415股+5.59% | 加仓 |
