 英伟达NVDA |
| 43.25% | 44.38% | $1.39亿 | 69.6万股 | $1.24亿 | 71.1万股 | -1.5万股-2.08% | 减仓 |
 台积电TSM |
| 9.46% | 7.44% | $3,045.3万 | 6.4万股 | $2,077.9万 | 6.1万股 | +2,282股+3.71% | 加仓 |
 谷歌AGOOGL |
| 7.29% | 6.81% | $2,347.1万 | 6.6万股 | $1,903.5万 | 6.6万股 | -518股-0.78% | 减仓 |
 博通AVGO |
| 6.93% | 6.32% | $2,232.0万 | 5.9万股 | $1,765.2万 | 5.7万股 | +2,053股+3.60% | 加仓 |
 苹果AAPL |
| 6.03% | 6.22% | $1,942.4万 | 6.7万股 | $1,738.4万 | 6.8万股 | -1,369股-2.00% | 减仓 |
 微软MSFT |
| 3.71% | 4.78% | $1,195.8万 | 3.2万股 | $1,334.5万 | 3.6万股 | -3,994股-11.08% | 减仓 |
 亚马逊AMZN |
| 3.47% | 3.73% | $1,116.1万 | 4.7万股 | $1,042.5万 | 5.0万股 | -3,226股-6.44% | 减仓 |
 Meta平台META |
| 2.24% | 2.92% | $721.3万 | 1.3万股 | $814.6万 | 1.4万股 | -1,433股-10.06% | 减仓 |
 百事可乐PEP |
| 2.24% | 2.96% | $720.0万 | 5.3万股 | $826.5万 | 5.3万股 | -44股-0.08% | 减仓 |
| V先锋领航指数基金VOO |
| 1.89% | 1.78% | $607.0万 | 8,243股 | $498.4万 | 8,636股 | -393股-4.55% | 减仓 |
 YUM BRANDS COMYUM |
| 1.72% | 1.93% | $555.2万 | 3.5万股 | $540.0万 | 3.5万股 | 00.00% | 持仓不变 |
 MONOLITHIC PWR SYSMPWR |
| 1.17% | 1.02% | $376.3万 | 2,722股 | $286.0万 | 2,616股 | +106股+4.05% | 加仓 |
 特斯拉TSLA |
| 1.08% | 1% | $347.3万 | 8,258股 | $278.0万 | 7,477股 | +781股+10.45% | 加仓 |
| G通用动力VTI |
| 0.88% | 0.94% | $282.8万 | 7,642股 | $263.7万 | 8,221股 | -579股-7.04% | 减仓 |
 万事达MA |
| 0.72% | 0.81% | $232.8万 | 4,532股 | $226.5万 | 4,532股 | 00.00% | 持仓不变 |
 VisaV |
| 0.61% | 0.62% | $195.1万 | 5,687股 | $171.9万 | 5,687股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.54% | $193.2万 | 5,467股 | $151.6万 | 5,284股 | +183股+3.46% | 加仓 |
 AMD超威AMD |
| 0.53% | — | $169.4万 | 2,915股 | $0 | 0股 | +2,915股 | 新买入 |
| V先锋领航·TOTALBND |
| 0.46% | 0.5% | $147.0万 | 2.0万股 | $140.7万 | 1.9万股 | +928股+4.86% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.41% | 0.38% | $131.9万 | 4.6万股 | $106.2万 | 4.2万股 | +3,225股+7.62% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.4% | 0.44% | $128.1万 | 1.8万股 | $121.6万 | 1.9万股 | -993股-5.23% | 减仓 |
 礼来LLY |
| 0.24% | 0.21% | $77.5万 | 646股 | $57.4万 | 624股 | +22股+3.53% | 加仓 |
| V先锋领航·MALVERN FDSVCRB |
| 0.22% | 0.23% | $71.7万 | 9,280股 | $65.2万 | 8,432股 | +848股+10.06% | 加仓 |
| S嘉信策略信托SCHF |
| 0.21% | 0.11% | $68.3万 | 2.5万股 | $30.3万 | 1.2万股 | +1.2万股+101.27% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.21% | 0.17% | $66.7万 | 337股 | $46.4万 | 336股 | +1股+0.30% | 加仓 |
 泛林集团LRCX |
| 0.19% | 0.11% | $62.1万 | 1,433股 | $30.6万 | 1,433股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 0.19% | 0.1% | $61.2万 | 2.1万股 | $28.0万 | 1.1万股 | +9,909股+90.90% | 加仓 |
| IiShares安硕信托IUSV |
| 0.18% | 0.21% | $59.1万 | 5,368股 | $58.6万 | 5,728股 | -360股-6.28% | 减仓 |
| S嘉信策略信托SCHD |
| 0.17% | 0.21% | $56.3万 | 1.8万股 | $58.4万 | 1.9万股 | -1,290股-6.77% | 减仓 |
| VVanEck ETF信托GDX |
| 0.17% | 0.24% | $55.8万 | 7,396股 | $67.0万 | 7,296股 | +100股+1.37% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 0.16% | 0.22% | $52.3万 | 1.3万股 | $62.1万 | 1.3万股 | 00.00% | 持仓不变 |
| S嘉信·USSCHA |
| 0.16% | 0.14% | $51.3万 | 1.4万股 | $40.2万 | 1.4万股 | +363股+2.63% | 加仓 |
 NETFLIXNFLX |
| 0.15% | 0.26% | $49.2万 | 6,890股 | $73.1万 | 7,600股 | -710股-9.34% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.15% | — | $47.9万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 0.15% | 0.16% | $47.7万 | 7,998股 | $43.5万 | 8,046股 | -48股-0.60% | 减仓 |
 雪佛龙CVX |
| 0.13% | 0.19% | $42.5万 | 2,565股 | $53.1万 | 2,565股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.13% | 0.16% | $42.1万 | 4,794股 | $44.5万 | 4,794股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.13% | 0.14% | $41.5万 | 800股 | $39.7万 | 800股 | 00.00% | 持仓不变 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.12% | 0.13% | $39.2万 | 1.1万股 | $36.9万 | 1.1万股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 0.11% | 0.18% | $35.1万 | 3,011股 | $49.2万 | 3,361股 | -350股-10.41% | 减仓 |
 CALIFORNIA WTR SVC GROUP COMCWT |
| 0.1% | 0.11% | $33.6万 | 6,900股 | $31.3万 | 6,900股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.1% | — | $33.0万 | 286股 | $0 | 0股 | +286股 | 新买入 |
 艺康ECL |
| 0.1% | 0.11% | $32.6万 | 1,171股 | $31.2万 | 1,171股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.1% | 0.11% | $31.0万 | 332股 | $32.0万 | 321股 | +11股+3.43% | 加仓 |
 卡特彼勒CAT |
| 0.09% | 0.07% | $29.9万 | 281股 | $20.9万 | 295股 | -14股-4.75% | 减仓 |
 应用材料AMAT |
| 0.09% | — | $29.5万 | 408股 | $0 | 0股 | +408股 | 新买入 |
| S道富SPSM |
| 0.09% | 0.12% | $29.0万 | 5,030股 | $33.8万 | 6,993股 | -1,963股-28.07% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.09% | 0.08% | $28.1万 | 2,705股 | $23.7万 | 2,447股 | +258股+10.54% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.09% | — | $27.6万 | 8,151股 | $0 | 0股 | +8,151股 | 新买入 |
 康宁GLW |
| 0.08% | — | $27.1万 | 1,062股 | $0 | 0股 | +1,062股 | 新买入 |
