| SSPDR标普500 ETFSPY |
| 2.85% | 1.98% | $224.18亿 | 3,002.1万股 | $132.10亿 | 2,031.3万股 | +970.8万股+47.79% | 加仓 |
 英伟达NVDA |
| 2.82% | 2.95% | $221.77亿 | 1.11亿股 | $196.52亿 | 1.13亿股 | -185.2万股-1.64% | 减仓 |
 苹果AAPL |
| 2.44% | 2.41% | $192.12亿 | 6,639.5万股 | $160.47亿 | 6,322.8万股 | +316.7万股+5.01% | 加仓 |
 微软MSFT |
| 2.16% | 2.23% | $169.50亿 | 4,543.9万股 | $148.33亿 | 4,007.0万股 | +536.9万股+13.40% | 加仓 |
| I景顺QQQ信托VOO |
| 2.15% | 1.57% | $169.32亿 | 2,299.3万股 | $104.54亿 | 1,811.2万股 | +488.0万股+26.94% | 加仓 |
 美光科技MU |
| 1.8% | 0.51% | $141.25亿 | 1,223.7万股 | $34.11亿 | 1,009.8万股 | +213.9万股+21.18% | 加仓 |
 礼来LLY |
| 1.76% | 0.63% | $138.48亿 | 1,154.5万股 | $42.27亿 | 459.6万股 | +694.9万股+151.20% | 加仓 |
 亚马逊AMZN |
| 1.65% | 1.33% | $129.80亿 | 5,445.9万股 | $88.81亿 | 4,264.3万股 | +1,181.6万股+27.71% | 加仓 |
 谷歌AGOOGL |
| 1.61% | 1.37% | $126.40亿 | 3,536.9万股 | $91.25亿 | 3,173.2万股 | +363.7万股+11.46% | 加仓 |
 博通AVGO |
| 1.55% | 1.34% | $121.61亿 | 3,219.3万股 | $89.00亿 | 2,875.6万股 | +343.7万股+11.95% | 加仓 |
 摩根大通JPM |
| 1.14% | 0.95% | $89.26亿 | 2,727.0万股 | $63.56亿 | 2,160.9万股 | +566.1万股+26.20% | 加仓 |
 AMD超威AMD |
| 1.02% | 0.44% | $80.04亿 | 1,377.8万股 | $29.57亿 | 1,453.5万股 | -75.8万股-5.21% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.91% | $77.26亿 | 2,186.7万股 | $60.44亿 | 2,106.9万股 | +79.8万股+3.79% | 加仓 |
 Meta平台META |
| 0.88% | 1.05% | $68.79亿 | 1,221.1万股 | $69.88亿 | 1,221.5万股 | -3,089股-0.03% | 减仓 |
| IiShares安硕信托IEFA |
| 0.86% | 0.94% | $67.23亿 | 6,961.3万股 | $62.77亿 | 6,933.3万股 | +28.0万股+0.40% | 加仓 |
 台积电TSM |
| 0.82% | 0.79% | $64.50亿 | 1,350.5万股 | $52.86亿 | 1,564.0万股 | -213.5万股-13.65% | 减仓 |
 瑞银UBS |
| 0.73% | 0.69% | $57.66亿 | 1.16亿股 | $45.90亿 | 1.17亿股 | -113.0万股-0.96% | 减仓 |
 特斯拉TSLA |
| 0.63% | 0.68% | $49.31亿 | 1,172.4万股 | $45.18亿 | 1,215.5万股 | -43.0万股-3.54% | 减仓 |
 英特尔INTC |
| 0.61% | 0.3% | $48.25亿 | 3,455.8万股 | $19.98亿 | 4,527.5万股 | -1,071.7万股-23.67% | 减仓 |
 VisaV |
| 0.61% | 0.61% | $47.66亿 | 1,389.3万股 | $40.60亿 | 1,343.2万股 | +46.1万股+3.43% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.6% | 0.68% | $47.37亿 | 1,576.5万股 | $45.37亿 | 1,829.4万股 | -252.9万股-13.83% | 减仓 |
| SSPDR黄金信托GLD |
| 0.58% | 1% | $45.88亿 | 1,245.4万股 | $66.80亿 | 1,552.3万股 | -306.9万股-19.77% | 减仓 |
| V先锋领航·MIDVO |
| 0.57% | 0.58% | $44.74亿 | 5,552.3万股 | $38.48亿 | 1,339.9万股 | +4,212.4万股+314.38% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.48% | 0.47% | $38.09亿 | 2,979.8万股 | $31.62亿 | 2,882.4万股 | +97.5万股+3.38% | 加仓 |
 迈威尔MRVL |
| 0.47% | 0.29% | $37.10亿 | 1,245.3万股 | $19.50亿 | 1,968.6万股 | -723.3万股-36.74% | 减仓 |
 艾伯维ABBV |
| 0.47% | 0.49% | $36.94亿 | 1,468.0万股 | $32.91亿 | 1,513.2万股 | -45.3万股-2.99% | 减仓 |
 思科CSCO |
| 0.46% | 0.39% | $35.87亿 | 3,054.1万股 | $26.21亿 | 3,378.4万股 | -324.3万股-9.60% | 减仓 |
| V先锋领航斯科茨代尔基金VONV |
| 0.45% | 0.44% | $35.30亿 | 3,320.4万股 | $29.35亿 | 3,131.1万股 | +189.3万股+6.04% | 加仓 |
 泛林集团LRCX |
| 0.44% | 0.22% | $34.77亿 | 802.5万股 | $14.75亿 | 690.1万股 | +112.3万股+16.28% | 加仓 |
 PALO ALTOPANW |
| 0.44% | 0.26% | $34.27亿 | 1,004.9万股 | $17.61亿 | 1,098.2万股 | -93.3万股-8.49% | 减仓 |
 甲骨文ORCL |
| 0.43% | 0.51% | $33.49亿 | 2,285.1万股 | $33.96亿 | 2,308.4万股 | -23.2万股-1.01% | 减仓 |
| V先锋领航指数基金VOO |
| 0.42% | 0.42% | $32.88亿 | 478.7万股 | $28.03亿 | 469.1万股 | +9.7万股+2.07% | 加仓 |
 应用材料AMAT |
| 0.4% | 0.2% | $31.61亿 | 437.2万股 | $13.33亿 | 390.0万股 | +47.2万股+12.11% | 加仓 |
| V先锋领航指数基金VUG |
| 0.4% | 0.4% | $31.06亿 | 3,606.2万股 | $26.51亿 | 606.9万股 | +2,999.2万股+494.16% | 加仓 |
| IiShares安硕IEMG |
| 0.39% | 0.4% | $30.89亿 | 3,728.3万股 | $26.39亿 | 3,783.3万股 | -55.0万股-1.45% | 减仓 |
| IISHARES BROADUSIG |
| 0.38% | 0.43% | $30.13亿 | 5,874.4万股 | $28.73亿 | 5,608.0万股 | +266.4万股+4.75% | 加仓 |
 强生JNJ |
| 0.38% | 0.41% | $29.89亿 | 1,176.9万股 | $27.29亿 | 1,116.3万股 | +60.6万股+5.43% | 加仓 |
| V先锋领航指数基金VTV |
| 0.38% | 0.4% | $29.76亿 | 1,365.8万股 | $26.49亿 | 1,350.3万股 | +15.5万股+1.14% | 加仓 |
| SSpaceXSPCX |
| 0.37% | — | $29.30亿 | 1,714.6万股 | $0 | 0股 | +1,714.6万股 | 新买入 |
 德州仪器TXN |
| 0.36% | 0.3% | $28.27亿 | 948.5万股 | $20.24亿 | 1,042.4万股 | -93.9万股-9.01% | 减仓 |
 摩根士丹利MS |
| 0.36% | 0.33% | $28.12亿 | 1,345.0万股 | $22.05亿 | 1,340.1万股 | +4.9万股+0.37% | 加仓 |
| IiShares安硕信托IVV |
| 0.35% | 0.46% | $27.37亿 | 365.4万股 | $30.58亿 | 468.2万股 | -102.8万股-21.95% | 减仓 |
 高盛GS |
| 0.34% | 0.29% | $26.98亿 | 266.7万股 | $19.17亿 | 226.6万股 | +40.1万股+17.69% | 加仓 |
 沃尔玛WMT |
| 0.34% | 0.4% | $26.84亿 | 2,369.7万股 | $26.79亿 | 2,155.5万股 | +214.2万股+9.94% | 加仓 |
 联合健康UNH |
| 0.34% | 0.16% | $26.70亿 | 642.3万股 | $10.35亿 | 382.5万股 | +259.8万股+67.93% | 加仓 |
 好市多COST |
| 0.34% | 0.38% | $26.63亿 | 284.6万股 | $25.64亿 | 257.3万股 | +27.3万股+10.62% | 加仓 |
 可口可乐KO |
| 0.31% | 0.35% | $24.70亿 | 3,039.1万股 | $23.33亿 | 3,068.3万股 | -29.2万股-0.95% | 减仓 |
 GE VernovaGEV |
| 0.31% | 0.24% | $24.31亿 | 206.9万股 | $15.87亿 | 181.8万股 | +25.2万股+13.84% | 加仓 |
 万事达MA |
| 0.31% | 0.3% | $24.15亿 | 470.2万股 | $19.96亿 | 399.4万股 | +70.8万股+17.73% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.31% | 0.26% | $24.12亿 | 1,266.0万股 | $17.15亿 | 1,290.1万股 | -24.1万股-1.87% | 减仓 |
