 英伟达NVDA |
| 4.62% | 3.03% | $793.3万 | 4.0万股 | $491.3万 | 2.8万股 | +1.1万股+40.74% | 加仓 |
 苹果AAPL |
| 3.42% | 2.37% | $586.6万 | 2.0万股 | $383.6万 | 1.5万股 | +5,158股+34.12% | 加仓 |
 谷歌AGOOGL |
| 3.09% | 2.91% | $530.5万 | 1.5万股 | $470.6万 | 1.6万股 | -1,523股-9.31% | 减仓 |
| J骏利亨德森JAAA |
| 3.07% | 2.21% | $527.2万 | 10.4万股 | $357.0万 | 7.1万股 | +3.4万股+47.32% | 加仓 |
 微软MSFT |
| 2.61% | 1% | $447.9万 | 1.2万股 | $161.1万 | 4,353股 | +7,655股+175.86% | 加仓 |
 亚马逊AMZN |
| 2.6% | 1.32% | $446.3万 | 1.9万股 | $213.8万 | 1.0万股 | +8,461股+82.43% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.47% | 1.74% | $425.0万 | 13.9万股 | $281.9万 | 9.3万股 | +4.5万股+48.52% | 加仓 |
| V先锋领航·TOTALBNDX |
| 2.44% | 1.88% | $418.6万 | 8.6万股 | $305.0万 | 6.3万股 | +2.3万股+36.17% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.14% | 0.97% | $367.0万 | 9.9万股 | $157.6万 | 4.3万股 | +5.6万股+131.73% | 加仓 |
| VVANECK JPMEMLC |
| 2.02% | 2.21% | $346.9万 | 13.6万股 | $357.9万 | 14.3万股 | -6,782股-4.76% | 减仓 |
| S嘉信策略信托SCHR |
| 1.7% | — | $292.7万 | 11.9万股 | $0 | 0股 | +11.9万股 | 新买入 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.7% | — | $292.1万 | 12.1万股 | $0 | 0股 | +12.1万股 | 新买入 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 1.51% | 1.24% | $259.6万 | 5.1万股 | $201.5万 | 4.0万股 | +1.1万股+28.60% | 加仓 |
 博通AVGO |
| 1.42% | 0.53% | $243.4万 | 6,444股 | $86.6万 | 2,797股 | +3,647股+130.39% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.41% | — | $241.8万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 摩根大通JPM |
| 1.32% | 0.92% | $226.1万 | 6,906股 | $148.4万 | 5,046股 | +1,860股+36.86% | 加仓 |
| AACCELERATE ARBITRAGE FUNDARB |
| 1.31% | — | $225.1万 | 7.6万股 | $0 | 0股 | +7.6万股 | 新买入 |
| IiShares安硕信托IBHF |
| 1.19% | — | $204.7万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
 MERCADOLIBRE COMMELI |
| 1.09% | 1.42% | $187.7万 | 1,106股 | $229.1万 | 1,325股 | -219股-16.53% | 减仓 |
 Meta平台META |
| 1.08% | 0.6% | $185.6万 | 3,295股 | $97.4万 | 1,703股 | +1,592股+93.48% | 加仓 |
 台积电TSM |
| 1.02% | 1.07% | $174.6万 | 3,655股 | $173.5万 | 5,133股 | -1,478股-28.79% | 减仓 |
 应用材料AMAT |
| 0.99% | 0.57% | $170.3万 | 2,356股 | $91.6万 | 2,681股 | -325股-12.12% | 减仓 |
 艾伯维ABBV |
| 0.96% | 0.34% | $165.3万 | 6,568股 | $55.1万 | 2,533股 | +4,035股+159.30% | 加仓 |
 强生JNJ |
| 0.94% | 0.67% | $161.7万 | 6,367股 | $108.2万 | 4,427股 | +1,940股+43.82% | 加仓 |
| I景顺自营指数基金BSJR |
| 0.94% | — | $161.3万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 美光科技MU |
| 0.93% | — | $160.3万 | 1,389股 | $0 | 0股 | +1,389股 | 新买入 |
| IiShares安硕信托IBDR |
| 0.88% | — | $151.6万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 礼来LLY |
| 0.86% | 0.56% | $147.4万 | 1,229股 | $90.5万 | 984股 | +245股+24.90% | 加仓 |
 沃尔玛WMT |
| 0.81% | 0.28% | $138.4万 | 1.2万股 | $45.9万 | 3,695股 | +8,522股+230.64% | 加仓 |
 VisaV |
| 0.78% | — | $134.8万 | 3,928股 | $0 | 0股 | +3,928股 | 新买入 |
 特斯拉TSLA |
| 0.78% | 0.25% | $134.6万 | 3,201股 | $40.3万 | 1,084股 | +2,117股+195.30% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.72% | 0.32% | $123.9万 | 2,477股 | $52.4万 | 1,094股 | +1,383股+126.42% | 加仓 |
| YYUM CHINAYUMC |
| 0.7% | 1.25% | $120.7万 | 3.0万股 | $201.9万 | 4.1万股 | -1.2万股-28.62% | 减仓 |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.68% | — | $117.7万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.68% | — | $117.5万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 AMD超威AMD |
| 0.68% | — | $116.8万 | 2,010股 | $0 | 0股 | +2,010股 | 新买入 |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.65% | 1.37% | $112.4万 | 3.1万股 | $221.6万 | 6.1万股 | -3.0万股-49.44% | 减仓 |
 NeurocrineNBIX |
| 0.65% | 0.27% | $111.4万 | 6,611股 | $43.4万 | 3,293股 | +3,318股+100.76% | 加仓 |
 安费诺APH |
| 0.61% | 0.42% | $104.7万 | 5,937股 | $67.4万 | 5,336股 | +601股+11.26% | 加仓 |
 思科CSCO |
| 0.61% | — | $104.3万 | 8,880股 | $0 | 0股 | +8,880股 | 新买入 |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.6% | — | $103.1万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| WWIX COM SHSWIX |
| 0.6% | 1.24% | $102.5万 | 2.3万股 | $200.2万 | 2.2万股 | +374股+1.68% | 加仓 |
 TOYOTA MOTOR ADSTM |
| 0.6% | 1.21% | $102.2万 | 6,068股 | $195.8万 | 9,500股 | -3,432股-36.13% | 减仓 |
 Targa资源TRGP |
| 0.58% | 0.64% | $99.1万 | 3,696股 | $103.7万 | 4,134股 | -438股-10.60% | 减仓 |
| B纽约梅隆银行BK |
| 0.57% | 0.53% | $97.4万 | 6,732股 | $86.3万 | 7,274股 | -542股-7.45% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.56% | 0.26% | $96.5万 | 3,590股 | $42.8万 | 1,859股 | +1,731股+93.11% | 加仓 |
 阿斯麦ASML |
| 0.55% | 0.43% | $94.9万 | 477股 | $69.2万 | 524股 | -47股-8.97% | 减仓 |
 好市多COST |
| 0.55% | 1.59% | $94.7万 | 1,012股 | $257.7万 | 2,586股 | -1,574股-60.87% | 减仓 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.54% | — | $93.5万 | 2,804股 | $0 | 0股 | +2,804股 | 新买入 |
 联合健康UNH |
| 0.53% | — | $91.0万 | 2,190股 | $0 | 0股 | +2,190股 | 新买入 |
