| IiShares安硕信托IVV |
| 17.42% | 17.1% | $3,173.3万 | 4.2万股 | $2,622.9万 | 4.0万股 | +2,220股+5.53% | 加仓 |
 苹果AAPL |
| 5.81% | 6.19% | $1,058.5万 | 3.7万股 | $948.7万 | 3.7万股 | -801股-2.14% | 减仓 |
 英伟达NVDA |
| 5.63% | 5.76% | $1,026.0万 | 5.1万股 | $883.5万 | 5.1万股 | +620股+1.22% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 5.6% | 5.37% | $1,019.9万 | 2.9万股 | $822.9万 | 2.9万股 | +178股+0.62% | 加仓 |
| IiShares安硕·COREIJH |
| 4.3% | 4.5% | $783.7万 | 10.2万股 | $689.7万 | 10.2万股 | -500股-0.49% | 减仓 |
| SSPDR行业精选信托XLK |
| 4.05% | 3.23% | $738.4万 | 3.9万股 | $495.9万 | 3.7万股 | +1,446股+3.88% | 加仓 |
| IiShares安硕·COREIJR |
| 3.75% | 3.74% | $682.8万 | 4.6万股 | $573.5万 | 4.6万股 | -96股-0.21% | 减仓 |
 微软MSFT |
| 3.34% | 3.79% | $607.7万 | 1.6万股 | $580.5万 | 1.6万股 | +608股+3.88% | 加仓 |
 沃尔玛WMT |
| 3.18% | 4.09% | $579.2万 | 5.1万股 | $627.3万 | 5.0万股 | +662股+1.31% | 加仓 |
 摩根大通JPM |
| 2.81% | 2.58% | $512.0万 | 1.6万股 | $395.2万 | 1.3万股 | +2,206股+16.42% | 加仓 |
 博通AVGO |
| 2.49% | 2.41% | $454.2万 | 1.2万股 | $369.0万 | 1.2万股 | +102股+0.86% | 加仓 |
 亚马逊AMZN |
| 2.49% | 2.72% | $454.0万 | 1.9万股 | $416.9万 | 2.0万股 | -968股-4.84% | 减仓 |
 美光科技MU |
| 1.87% | 0.65% | $341.3万 | 2,957股 | $99.1万 | 2,934股 | +23股+0.78% | 加仓 |
 AMD超威AMD |
| 1.8% | 0.75% | $327.6万 | 5,639股 | $114.3万 | 5,617股 | +22股+0.39% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.66% | 2.12% | $302.4万 | 6,043股 | $324.7万 | 6,776股 | -733股-10.82% | 减仓 |
 强生JNJ |
| 1.65% | 1.7% | $301.4万 | 1.2万股 | $260.3万 | 1.1万股 | +1,217股+11.43% | 加仓 |
 礼来LLY |
| 1.5% | 1.28% | $273.7万 | 2,282股 | $196.7万 | 2,139股 | +143股+6.69% | 加仓 |
 台积电TSM |
| 1.29% | 1.1% | $234.9万 | 4,919股 | $169.4万 | 5,013股 | -94股-1.88% | 减仓 |
 卡特彼勒CAT |
| 1.17% | 0.91% | $213.7万 | 2,007股 | $138.9万 | 1,960股 | +47股+2.40% | 加仓 |
 埃克森美孚XOM |
| 1.12% | 1.63% | $203.5万 | 1.5万股 | $250.3万 | 1.5万股 | +132股+0.89% | 加仓 |
 Meta平台META |
| 1.08% | 1.94% | $197.0万 | 3,498股 | $297.8万 | 5,205股 | -1,707股-32.80% | 减仓 |
 KROGER COMKR |
| 1% | 1.63% | $182.7万 | 3.3万股 | $250.5万 | 3.5万股 | -1,723股-4.98% | 减仓 |
 应用材料AMAT |
| 0.91% | 0.5% | $166.0万 | 2,296股 | $76.1万 | 2,227股 | +69股+3.10% | 加仓 |
 GE VernovaGEV |
| 0.87% | — | $157.8万 | 1,343股 | $0 | 0股 | +1,343股 | 新买入 |
 ADPADP |
| 0.84% | 0.89% | $152.2万 | 6,795股 | $136.0万 | 6,695股 | +100股+1.49% | 加仓 |
 TJXTJX |
| 0.71% | — | $129.5万 | 8,545股 | $0 | 0股 | +8,545股 | 新买入 |
 EMCOREME |
| 0.71% | 0.75% | $129.2万 | 1,557股 | $114.7万 | 1,554股 | +3股+0.19% | 加仓 |
 宝洁PG |
| 0.66% | 0.64% | $120.5万 | 8,220股 | $98.7万 | 6,835股 | +1,385股+20.26% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.66% | 0.57% | $119.8万 | 1.7万股 | $88.0万 | 1.4万股 | +3,084股+22.46% | 加仓 |
 雷神技术RTX |
| 0.66% | 0.79% | $119.5万 | 6,301股 | $121.5万 | 6,301股 | 00.00% | 持仓不变 |
 安费诺APH |
| 0.65% | 0.76% | $118.2万 | 6,703股 | $117.3万 | 9,280股 | -2,577股-27.77% | 减仓 |
 VisaV |
| 0.61% | 0.97% | $112.0万 | 3,264股 | $149.2万 | 4,937股 | -1,673股-33.89% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.59% | 0.63% | $108.0万 | 2.0万股 | $96.3万 | 2.0万股 | +641股+3.29% | 加仓 |
 康菲石油COP |
| 0.59% | 1.15% | $107.1万 | 1.0万股 | $177.1万 | 1.3万股 | -3,109股-23.18% | 减仓 |
 好市多COST |
| 0.57% | 0.71% | $104.2万 | 1,114股 | $109.4万 | 1,098股 | +16股+1.46% | 加仓 |
 天弘CLS |
| 0.55% | 0.51% | $100.9万 | 2,765股 | $77.6万 | 2,756股 | +9股+0.33% | 加仓 |
 MONOLITHIC PWR SYSMPWR |
| 0.53% | 0.7% | $96.1万 | 695股 | $107.9万 | 987股 | -292股-29.58% | 减仓 |
 阿斯麦ASML |
| 0.52% | — | $94.7万 | 476股 | $0 | 0股 | +476股 | 新买入 |
 GE航空GE |
| 0.52% | 0.46% | $94.1万 | 2,517股 | $69.9万 | 2,465股 | +52股+2.11% | 加仓 |
| S道富XLI |
| 0.49% | 0.49% | $89.4万 | 4,828股 | $75.7万 | 4,680股 | +148股+3.16% | 加仓 |
 美国运通AXP |
| 0.48% | — | $88.3万 | 2,611股 | $0 | 0股 | +2,611股 | 新买入 |
| EEVERCOREEVR |
| 0.48% | — | $88.2万 | 2,582股 | $0 | 0股 | +2,582股 | 新买入 |
 CrowdStrikeCRWD |
| 0.48% | 0.29% | $86.6万 | 1,135股 | $44.7万 | 1,145股 | -10股-0.87% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.46% | 0.49% | $83.3万 | 7,102股 | $75.0万 | 6,880股 | +222股+3.23% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.45% | 0.54% | $82.7万 | 8,983股 | $83.2万 | 9,010股 | -27股-0.30% | 减仓 |
 雪佛龙CVX |
| 0.43% | 0.64% | $78.3万 | 4,721股 | $97.7万 | 4,721股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.43% | 0.45% | $77.9万 | 4,912股 | $69.4万 | 4,735股 | +177股+3.74% | 加仓 |
 万事达MA |
| 0.43% | 0.51% | $77.8万 | 1,514股 | $77.9万 | 1,560股 | -46股-2.95% | 减仓 |
 马丁玛丽埃塔MLM |
| 0.42% | 0.52% | $76.6万 | 1,329股 | $79.1万 | 1,343股 | -14股-1.04% | 减仓 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.42% | 0.32% | $76.5万 | 9,188股 | $49.7万 | 6,833股 | +2,355股+34.47% | 加仓 |
