| SSPDR标普500 ETFSPY |
| 8.61% | 8.59% | $1,120.6万 | 1.5万股 | $898.5万 | 1.4万股 | +1,190股+8.61% | 加仓 |
 英伟达NVDA |
| 4.47% | 4.86% | $581.8万 | 2.9万股 | $508.9万 | 2.9万股 | -99股-0.34% | 减仓 |
 科磊KLAC |
| 4.03% | 2.57% | $525.0万 | 1.7万股 | $269.3万 | 1,829股 | +1.6万股+851.39% | 加仓 |
 礼来LLY |
| 3.77% | 3.65% | $491.4万 | 4,097股 | $381.4万 | 4,147股 | -50股-1.21% | 减仓 |
 卡特彼勒CAT |
| 3.75% | 2.9% | $488.8万 | 4,590股 | $303.4万 | 4,282股 | +308股+7.19% | 加仓 |
 博通AVGO |
| 3.27% | 3.05% | $425.6万 | 1.1万股 | $318.9万 | 1.0万股 | +963股+9.35% | 加仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 3.19% | 2.15% | $414.9万 | 6.1万股 | $224.7万 | 3.5万股 | +2.6万股+74.64% | 加仓 |
 PALO ALTOPANW |
| 2.78% | 1.89% | $361.6万 | 1.1万股 | $197.4万 | 1.2万股 | -1,711股-13.89% | 减仓 |
 泛林集团LRCX |
| 2.46% | 2.05% | $319.9万 | 7,381股 | $214.2万 | 1.0万股 | -2,643股-26.37% | 减仓 |
 微软MSFT |
| 2.31% | 2.27% | $300.4万 | 8,053股 | $237.0万 | 6,402股 | +1,651股+25.79% | 加仓 |
 苹果AAPL |
| 2.29% | — | $297.7万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 亚马逊AMZN |
| 2.25% | 2.41% | $293.3万 | 1.2万股 | $252.4万 | 1.2万股 | +185股+1.53% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.95% | 2.07% | $253.9万 | 3,610股 | $217.0万 | 3,518股 | +92股+2.62% | 加仓 |
 GE VernovaGEV |
| 1.94% | 1.28% | $252.8万 | 2,152股 | $134.4万 | 1,540股 | +612股+39.74% | 加仓 |
 TJXTJX |
| 1.82% | 2.33% | $236.6万 | 1.6万股 | $243.6万 | 1.5万股 | +367股+2.41% | 加仓 |
 迈威尔MRVL |
| 1.79% | 0.96% | $233.0万 | 7,820股 | $100.3万 | 1.0万股 | -2,302股-22.74% | 减仓 |
 谷歌AGOOGL |
| 1.59% | 1.16% | $206.4万 | 5,775股 | $121.4万 | 4,221股 | +1,554股+36.82% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.57% | 1.66% | $204.3万 | 2.6万股 | $173.9万 | 2.6万股 | +134股+0.51% | 加仓 |
 应用材料AMAT |
| 1.36% | 0.79% | $177.4万 | 2,453股 | $82.4万 | 2,410股 | +43股+1.78% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.36% | 1.54% | $177.4万 | 3.3万股 | $161.1万 | 3.3万股 | +459股+1.41% | 加仓 |
 VertivVRT |
| 1.3% | 1.47% | $169.0万 | 5,047股 | $154.1万 | 6,151股 | -1,104股-17.95% | 减仓 |
 Arista网络ANET |
| 1.24% | 1.03% | $161.8万 | 9,525股 | $108.0万 | 8,793股 | +732股+8.32% | 加仓 |
 摩根大通JPM |
| 1.19% | 1.32% | $154.9万 | 4,732股 | $138.2万 | 4,699股 | +33股+0.70% | 加仓 |
 T-MOBILE US COMTMUS |
| 1.18% | 1.15% | $154.1万 | 9,188股 | $120.2万 | 5,721股 | +3,467股+60.60% | 加仓 |
 埃克森美孚XOM |
| 1.17% | 1.86% | $152.8万 | 1.1万股 | $194.2万 | 1.1万股 | -271股-2.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.12% | 1.38% | $145.8万 | 2,914股 | $144.0万 | 3,005股 | -91股-3.03% | 减仓 |
| TTOLL BROTHERSTOL |
| 1.12% | 1.15% | $145.5万 | 8,833股 | $119.9万 | 8,788股 | +45股+0.51% | 加仓 |
 GE航空GE |
| 1.11% | 1.04% | $144.3万 | 3,861股 | $108.4万 | 3,820股 | +41股+1.07% | 加仓 |
 高盛GS |
| 1.06% | 1.13% | $138.3万 | 1,367股 | $118.0万 | 1,395股 | -28股-2.01% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 1.03% | 1.13% | $134.6万 | 5,006股 | $117.8万 | 5,112股 | -106股-2.07% | 减仓 |
 美国运通AXP |
| 1% | 1.13% | $129.6万 | 3,832股 | $118.3万 | 3,910股 | -78股-1.99% | 减仓 |
 相干公司COHR |
| 0.96% | 1.07% | $125.5万 | 3,181股 | $112.4万 | 4,718股 | -1,537股-32.58% | 减仓 |
 VisaV |
| 0.92% | 0.93% | $120.2万 | 3,503股 | $97.4万 | 3,224股 | +279股+8.65% | 加仓 |
 UNITED RENTALSURI |
| 0.91% | 0.68% | $118.0万 | 1,042股 | $71.4万 | 980股 | +62股+6.33% | 加仓 |
 可口可乐KO |
| 0.91% | 1.03% | $117.9万 | 1.4万股 | $107.3万 | 1.4万股 | +391股+2.77% | 加仓 |
 直觉外科ISRG |
| 0.88% | 1.22% | $115.2万 | 2,897股 | $128.1万 | 2,779股 | +118股+4.25% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.81% | 0.92% | $105.4万 | 1.3万股 | $95.8万 | 1.3万股 | +132股+1.04% | 加仓 |
| T赛默飞世尔TMO |
| 0.79% | 0.96% | $102.9万 | 2,052股 | $100.3万 | 2,041股 | +11股+0.54% | 加仓 |
| S道富SPYM |
| 0.78% | 0.73% | $101.1万 | 1.2万股 | $76.4万 | 9,979股 | +1,521股+15.24% | 加仓 |
 哈勃HUBB |
| 0.77% | 0.9% | $100.2万 | 1,916股 | $94.1万 | 1,917股 | -1股-0.05% | 减仓 |
 林德LIN |
| 0.76% | 0.92% | $98.8万 | 1,904股 | $96.2万 | 1,940股 | -36股-1.86% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.75% | 1.07% | $98.1万 | 9,159股 | $111.8万 | 1.0万股 | -923股-9.15% | 减仓 |
 Meta平台META |
| 0.74% | 1.8% | $96.6万 | 1,715股 | $188.1万 | 3,288股 | -1,573股-47.84% | 减仓 |
 艾伯维ABBV |
| 0.72% | 0.82% | $93.2万 | 3,705股 | $86.1万 | 3,958股 | -253股-6.39% | 减仓 |
| IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.69% | 0.88% | $90.3万 | 8,508股 | $92.5万 | 8,669股 | -161股-1.86% | 减仓 |
| TTALEN ENERGYTLN |
| 0.69% | 0.72% | $89.2万 | 2,322股 | $74.9万 | 2,346股 | -24股-1.02% | 减仓 |
 空气化工APD |
| 0.68% | — | $88.2万 | 3,009股 | $0 | 0股 | +3,009股 | 新买入 |
 新思科技SNPS |
| 0.66% | — | $86.2万 | 1,933股 | $0 | 0股 | +1,933股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.66% | 0.58% | $85.4万 | 4,481股 | $60.5万 | 4,551股 | -70股-1.54% | 减仓 |
 雷神技术RTX |
| 0.65% | 0.87% | $85.3万 | 4,494股 | $90.7万 | 4,701股 | -207股-4.40% | 减仓 |
