 亚马逊AMZN |
| 6.55% | 6.6% | $5.52亿 | 231.6万股 | $5.34亿 | 256.3万股 | -24.7万股-9.63% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.43% | 4.21% | $4.57亿 | 129.4万股 | $3.40亿 | 118.7万股 | +10.7万股+9.02% | 加仓 |
 联合健康UNH |
| 4.32% | 3.68% | $3.64亿 | 87.6万股 | $2.97亿 | 109.9万股 | -22.2万股-20.24% | 减仓 |
 微软MSFT |
| 4.24% | 5.2% | $3.57亿 | 95.7万股 | $4.20亿 | 113.6万股 | -17.9万股-15.72% | 减仓 |
 Meta平台META |
| 4.05% | 4.98% | $3.42亿 | 60.6万股 | $4.03亿 | 70.4万股 | -9.8万股-13.90% | 减仓 |
 GE VernovaGEV |
| 3.99% | 4.19% | $3.36亿 | 28.6万股 | $3.39亿 | 38.8万股 | -10.2万股-26.36% | 减仓 |
 嘉信理财SCHW |
| 3.74% | 6.19% | $3.15亿 | 341.5万股 | $5.01亿 | 532.8万股 | -191.4万股-35.91% | 减仓 |
 VisaV |
| 3.72% | 4.04% | $3.14亿 | 91.5万股 | $3.27亿 | 108.1万股 | -16.6万股-15.37% | 减仓 |
 台积电TSM |
| 3.64% | 1.41% | $3.07亿 | 64.2万股 | $1.14亿 | 33.7万股 | +30.5万股+90.43% | 加仓 |
 英伟达NVDA |
| 3.05% | 1.49% | $2.57亿 | 128.6万股 | $1.20亿 | 69.0万股 | +59.6万股+86.41% | 加仓 |
 穆迪MCO |
| 2.93% | 3.79% | $2.47亿 | 54.5万股 | $3.06亿 | 70.2万股 | -15.7万股-22.36% | 减仓 |
| I景顺QQQ信托VOO |
| 2.84% | 2.25% | $2.39亿 | 32.4万股 | $1.82亿 | 31.6万股 | +8,985股+2.85% | 加仓 |
| AALPS ETF信托AMLP |
| 2.73% | 2.61% | $2.30亿 | 444.0万股 | $2.11亿 | 400.6万股 | +43.5万股+10.86% | 加仓 |
 博通AVGO |
| 2.61% | 1.15% | $2.20亿 | 58.3万股 | $9,292.1万 | 30.0万股 | +28.3万股+94.29% | 加仓 |
| G通用动力VTI |
| 2.49% | 2.36% | $2.09亿 | 56.6万股 | $1.91亿 | 59.5万股 | -2.9万股-4.83% | 减仓 |
 波音BA |
| 2.41% | 2.94% | $2.03亿 | 93.6万股 | $2.37亿 | 119.3万股 | -25.7万股-21.52% | 减仓 |
| SSPDR黄金信托GLD |
| 2.32% | 2.65% | $1.96亿 | 53.1万股 | $2.14亿 | 49.8万股 | +3.3万股+6.60% | 加仓 |
| V先锋领航指数基金VOO |
| 2.12% | 1.9% | $1.78亿 | 26.0万股 | $1.54亿 | 25.8万股 | +2,006股+0.78% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.83% | 1.79% | $1.54亿 | 290.1万股 | $1.45亿 | 236.5万股 | +53.6万股+22.65% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.76% | 1.49% | $1.48亿 | 19.8万股 | $1.21亿 | 18.5万股 | +1.3万股+6.96% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 1.57% | 3.05% | $1.32亿 | 111.8万股 | $2.47亿 | 221.8万股 | -110.0万股-49.59% | 减仓 |
 阿斯麦ASML |
| 1.55% | 1.03% | $1.30亿 | 6.5万股 | $8,302.3万 | 6.3万股 | +2,628股+4.18% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.45% | 1.41% | $1.22亿 | 171.5万股 | $1.14亿 | 177.7万股 | -6.2万股-3.49% | 减仓 |
| V先锋领航STAR基金VXUS |
| 1.42% | 1.15% | $1.19亿 | 139.5万股 | $9,276.8万 | 120.3万股 | +19.2万股+15.97% | 加仓 |
 CrowdStrikeCRWD |
| 1.18% | 0.84% | $9,964.3万 | 13.1万股 | $6,787.1万 | 17.4万股 | -4.3万股-24.89% | 减仓 |
 苹果AAPL |
| 1.08% | 0.99% | $9,096.3万 | 31.4万股 | $7,986.0万 | 31.5万股 | -312股-0.10% | 减仓 |
 CloudflareNET |
| 0.96% | 0.88% | $8,053.7万 | 32.8万股 | $7,078.4万 | 34.3万股 | -1.5万股-4.28% | 减仓 |
 AMD超威AMD |
| 0.9% | 0.48% | $7,568.2万 | 13.0万股 | $3,867.7万 | 19.0万股 | -6.0万股-31.48% | 减仓 |
 WAYFAIRW |
| 0.82% | 0.7% | $6,924.6万 | 74.9万股 | $5,635.1万 | 74.9万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.74% | 0.55% | $6,253.8万 | 29.4万股 | $4,465.7万 | 23.3万股 | +6.1万股+26.33% | 加仓 |
 ShopifySHOP |
| 0.7% | 0.82% | $5,932.6万 | 51.9万股 | $6,657.9万 | 56.1万股 | -4.2万股-7.42% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.69% | 0.95% | $5,781.8万 | 3.4万股 | $7,662.3万 | 4.4万股 | -1.0万股-23.14% | 减仓 |
 PALO ALTOPANW |
| 0.65% | 0.36% | $5,504.4万 | 16.1万股 | $2,876.3万 | 17.9万股 | -1.8万股-9.98% | 减仓 |
 美光科技MU |
| 0.65% | 0.27% | $5,450.4万 | 4.7万股 | $2,169.2万 | 6.4万股 | -1.7万股-26.46% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.63% | 0.52% | $5,284.1万 | 88.5万股 | $4,241.1万 | 78.5万股 | +10.1万股+12.82% | 加仓 |
 摩根大通JPM |
| 0.6% | 0.57% | $5,095.1万 | 15.6万股 | $4,576.0万 | 15.6万股 | +94股+0.06% | 加仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.58% | 0.01% | $4,861.5万 | 19.1万股 | $95.8万 | 6,355股 | +18.5万股+2,905.82% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.56% | 0.14% | $4,758.2万 | 104.9万股 | $1,155.5万 | 25.2万股 | +79.8万股+316.77% | 加仓 |
 NubankNU |
| 0.56% | 0.75% | $4,733.9万 | 354.3万股 | $6,065.0万 | 422.1万股 | -67.7万股-16.05% | 减仓 |
| IiShares安硕信托IXUS |
| 0.54% | 0.51% | $4,588.8万 | 48.1万股 | $4,128.3万 | 47.6万股 | +4,319股+0.91% | 加仓 |
 ARES CAPITALARCC |
| 0.54% | 0.58% | $4,524.3万 | 244.2万股 | $4,682.5万 | 259.8万股 | -15.7万股-6.04% | 减仓 |
 ServiceNowNOW |
| 0.52% | 0.81% | $4,398.7万 | 44.3万股 | $6,572.5万 | 62.9万股 | -18.6万股-29.52% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.5% | 0.3% | $4,235.6万 | 26.8万股 | $2,431.9万 | 16.4万股 | +10.4万股+63.22% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.49% | 0.53% | $4,088.2万 | 317.4万股 | $4,261.2万 | 336.6万股 | -19.2万股-5.70% | 减仓 |
 泛林集团LRCX |
| 0.48% | — | $4,018.6万 | 9.3万股 | $0 | 0股 | +9.3万股 | 新买入 |
| V先锋领航市政债券基金VTEB |
| 0.4% | 0.42% | $3,406.7万 | 67.4万股 | $3,359.2万 | 67.3万股 | +205股+0.03% | 加仓 |
 黑石集团BX |
| 0.38% | 0.41% | $3,165.7万 | 26.9万股 | $3,290.2万 | 28.6万股 | -1.7万股-5.98% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.36% | 0.31% | $3,075.7万 | 13.0万股 | $2,500.1万 | 11.6万股 | +1.4万股+11.81% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.36% | 0.47% | $3,015.9万 | 38.2万股 | $3,811.9万 | 48.1万股 | -9.9万股-20.64% | 减仓 |
| IiShares安硕信托ITOT |
| 0.35% | 0.43% | $2,956.8万 | 18.0万股 | $3,498.3万 | 24.6万股 | -6.6万股-26.72% | 减仓 |
