| SSPDR标普500 ETFSPY |
| 4.86% | 5.18% | $2,425.7万 | 3.2万股 | $2,370.5万 | 3.5万股 | -2,280股-6.56% | 减仓 |
 英伟达NVDA |
| 3.91% | 4.57% | $1,950.1万 | 9.7万股 | $2,090.3万 | 11.2万股 | -1.5万股-13.04% | 减仓 |
 苹果AAPL |
| 3.7% | 4.19% | $1,849.1万 | 6.4万股 | $1,919.0万 | 7.1万股 | -6,685股-9.47% | 减仓 |
 应用材料AMAT |
| 3.29% | 1.7% | $1,640.5万 | 2.3万股 | $776.9万 | 3.0万股 | -7,540股-24.94% | 减仓 |
 飞塔FTNT |
| 3.25% | 1.51% | $1,623.3万 | 10.6万股 | $689.7万 | 8.7万股 | +1.9万股+21.66% | 加仓 |
 博通AVGO |
| 3.02% | 3.54% | $1,508.4万 | 4.0万股 | $1,618.5万 | 4.7万股 | -6,833股-14.61% | 减仓 |
 礼来LLY |
| 2.97% | 3.71% | $1,482.9万 | 1.2万股 | $1,698.3万 | 1.6万股 | -3,440股-21.77% | 减仓 |
 德州仪器TXN |
| 2.79% | 1.82% | $1,393.4万 | 4.7万股 | $832.1万 | 4.8万股 | -1,215股-2.53% | 减仓 |
 摩根大通JPM |
| 2.69% | 2.45% | $1,342.4万 | 4.1万股 | $1,118.9万 | 3.5万股 | +6,284股+18.10% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.54% | 2.74% | $1,268.1万 | 3.6万股 | $1,253.0万 | 4.0万股 | -4,040股-10.12% | 减仓 |
 TJXTJX |
| 2.16% | 2.44% | $1,080.5万 | 7.1万股 | $1,117.2万 | 7.3万股 | -1,408股-1.94% | 减仓 |
 艾伯维ABBV |
| 2.13% | 2.28% | $1,065.4万 | 4.2万股 | $1,041.7万 | 4.6万股 | -3,252股-7.13% | 减仓 |
 埃克森美孚XOM |
| 2.08% | 2.83% | $1,040.1万 | 7.6万股 | $1,296.3万 | 10.8万股 | -3.2万股-29.38% | 减仓 |
 微软MSFT |
| 2.03% | 2.89% | $1,012.6万 | 2.7万股 | $1,320.6万 | 2.7万股 | -162股-0.59% | 减仓 |
 T-MOBILE US COMTMUS |
| 2% | 1.97% | $999.1万 | 6.0万股 | $902.8万 | 4.4万股 | +1.5万股+33.96% | 加仓 |
| S嘉信策略信托SCHF |
| 1.94% | 2.24% | $968.2万 | 35.0万股 | $1,023.4万 | 42.6万股 | -7.6万股-17.90% | 减仓 |
 迪尔DE |
| 1.93% | 1.62% | $962.8万 | 1.5万股 | $739.0万 | 1.6万股 | -693股-4.37% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.92% | — | $957.5万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |
 好市多COST |
| 1.89% | 2.59% | $943.5万 | 1.0万股 | $1,185.4万 | 1.4万股 | -3,660股-26.63% | 减仓 |
 沃尔玛WMT |
| 1.87% | 2.4% | $931.8万 | 8.2万股 | $1,096.6万 | 9.8万股 | -1.6万股-16.42% | 减仓 |
 Meta平台META |
| 1.85% | 1.73% | $923.1万 | 1.6万股 | $792.2万 | 1.2万股 | +4,385股+36.54% | 加仓 |
 林德LIN |
| 1.76% | 1.47% | $877.4万 | 1.7万股 | $673.2万 | 1.6万股 | +1,119股+7.09% | 加仓 |
 PROGRESSIVEPGR |
| 1.61% | 1.29% | $801.8万 | 3.7万股 | $589.2万 | 2.6万股 | +1.1万股+41.86% | 加仓 |
 WELLTOWER COMWELL |
| 1.49% | 0.1% | $746.2万 | 3.3万股 | $44.3万 | 2,385股 | +3.0万股+1,278.53% | 加仓 |
 WASTE MGMT DELWM |
| 1.46% | 0.95% | $729.5万 | 3.3万股 | $435.9万 | 2.0万股 | +1.3万股+64.97% | 加仓 |
 Arista网络ANET |
| 1.46% | — | $729.3万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 甲骨文ORCL |
| 1.37% | 1.55% | $685.2万 | 4.7万股 | $711.2万 | 3.6万股 | +1.0万股+28.13% | 加仓 |
 BOSTON SCIENTIFIC COMBSX |
| 1.2% | — | $600.1万 | 14.1万股 | $0 | 0股 | +14.1万股 | 新买入 |
 亚马逊AMZN |
| 1.16% | 1.28% | $578.6万 | 2.4万股 | $587.8万 | 2.5万股 | -1,189股-4.67% | 减仓 |
 摩托罗拉解决方案MSI |
| 1.13% | 0.84% | $566.5万 | 1.4万股 | $386.6万 | 1.0万股 | +3,555股+35.25% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 1.11% | 1.23% | $553.0万 | 6.8万股 | $562.7万 | 7.0万股 | -1,934股-2.76% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.07% | 0.92% | $536.1万 | 5.8万股 | $419.4万 | 4.6万股 | +1.2万股+26.60% | 加仓 |
 VisaV |
| 1.07% | 1.22% | $532.5万 | 1.6万股 | $559.2万 | 1.6万股 | -426股-2.67% | 减仓 |
 麦当劳MCD |
| 1.06% | 1.61% | $530.9万 | 2.0万股 | $734.8万 | 2.4万股 | -4,401股-18.30% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.06% | 1.08% | $529.7万 | 2.2万股 | $492.0万 | 2.2万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 1.03% | 1.02% | $516.4万 | 1.4万股 | $467.9万 | 1.4万股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 1.01% | 1.44% | $506.2万 | 2.5万股 | $659.6万 | 1.9万股 | +5,841股+30.99% | 加仓 |
 标普全球SPGI |
| 1.01% | 1.69% | $504.8万 | 1.2万股 | $773.2万 | 1.5万股 | -2,401股-16.23% | 减仓 |
 宝洁PG |
| 0.94% | 1.4% | $469.9万 | 3.2万股 | $641.5万 | 4.5万股 | -1.3万股-28.41% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.93% | 0.19% | $462.1万 | 1.8万股 | $84.7万 | 5,204股 | +1.3万股+240.95% | 加仓 |
 家得宝HD |
| 0.93% | 1.09% | $462.0万 | 1.3万股 | $497.1万 | 1.4万股 | -1,346股-9.32% | 减仓 |
 好事达ALL |
| 0.87% | 0.74% | $433.6万 | 1.8万股 | $338.7万 | 1.6万股 | +1,952股+12.00% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.84% | 0.83% | $421.9万 | 2.0万股 | $379.8万 | 2.0万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 0.81% | 1.4% | $402.7万 | 3.7万股 | $641.3万 | 6.5万股 | -2.7万股-42.05% | 减仓 |
 威廉姆斯WMB |
| 0.8% | 0.85% | $399.0万 | 5.4万股 | $390.7万 | 6.5万股 | -1.1万股-17.42% | 减仓 |
 洛克希德马丁LMT |
| 0.75% | 0.89% | $376.1万 | 7,382股 | $407.8万 | 8,431股 | -1,049股-12.44% | 减仓 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.75% | 1.07% | $373.9万 | 2.2万股 | $487.6万 | 2.6万股 | -3,846股-14.63% | 减仓 |
| T汤森路透TRI |
| 0.73% | — | $365.1万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 福泰制药VRTX |
| 0.72% | 0.62% | $357.3万 | 7,194股 | $281.6万 | 6,212股 | +982股+15.81% | 加仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.67% | 0.91% | $333.0万 | 2.7万股 | $417.0万 | 2.6万股 | +1,299股+5.05% | 加仓 |
