 台积电TSM |
| 8.22% | 6.81% | $3,830.9万 | 8.0万股 | $2,860.5万 | 8.5万股 | -4,427股-5.23% | 减仓 |
 苹果AAPL |
| 4.34% | 4.28% | $2,022.7万 | 7.0万股 | $1,798.7万 | 7.1万股 | -974股-1.37% | 减仓 |
 微软MSFT |
| 2.2% | 2.46% | $1,024.3万 | 2.7万股 | $1,034.2万 | 2.8万股 | -481股-1.72% | 减仓 |
 美光科技MU |
| 2.04% | 0.71% | $949.4万 | 8,225股 | $299.2万 | 8,855股 | -630股-7.11% | 减仓 |
| IiShares黄金信托IAU |
| 1.91% | 2.56% | $890.5万 | 11.8万股 | $1,075.3万 | 12.2万股 | -4,037股-3.31% | 减仓 |
 雪佛龙CVX |
| 1.71% | 2.15% | $795.5万 | 4.8万股 | $900.8万 | 4.4万股 | +4,453股+10.23% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.54% | 1.76% | $719.3万 | 15.9万股 | $737.2万 | 16.1万股 | -1,993股-1.24% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.44% | 1.32% | $671.6万 | 2.2万股 | $556.2万 | 2.2万股 | -75股-0.33% | 减仓 |
| BBANK OF AMERBAC |
| 1.38% | 0.95% | $645.2万 | 11.3万股 | $401.0万 | 8.2万股 | +3.1万股+37.66% | 加仓 |
 艾伯维ABBV |
| 1.38% | 1.36% | $641.8万 | 2.6万股 | $572.7万 | 2.6万股 | -825股-3.13% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 1.37% | 1.41% | $638.4万 | 2.0万股 | $591.0万 | 2.1万股 | -301股-1.46% | 减仓 |
 沃尔玛WMT |
| 1.28% | 1.57% | $597.9万 | 5.3万股 | $658.4万 | 5.3万股 | -182股-0.34% | 减仓 |
 TRAVELERS COSTRV |
| 1.28% | 1.28% | $596.3万 | 1.8万股 | $535.6万 | 1.8万股 | -300股-1.63% | 减仓 |
| IiShares安硕信托IGM |
| 1.24% | 1% | $576.7万 | 3.5万股 | $417.8万 | 3.5万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 1.24% | 1.36% | $576.6万 | 2.3万股 | $572.6万 | 2.3万股 | -723股-3.09% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.24% | 1.26% | $576.2万 | 8,192股 | $527.3万 | 8,550股 | -358股-4.19% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.22% | 1.22% | $566.7万 | 2.7万股 | $513.6万 | 2.7万股 | -123股-0.46% | 减仓 |
 第一资本COF |
| 1.17% | 1.09% | $545.9万 | 2.7万股 | $459.6万 | 2.5万股 | +2,014股+7.99% | 加仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 1.15% | 0.83% | $538.1万 | 3.3万股 | $349.0万 | 3.0万股 | +2,697股+8.92% | 加仓 |
 帕兰提尔PLTR |
| 1.1% | 1.59% | $512.4万 | 4.4万股 | $665.8万 | 4.6万股 | -1,600股-3.52% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.06% | 1.01% | $495.4万 | 14.3万股 | $425.8万 | 14.4万股 | -1,300股-0.90% | 减仓 |
| S道富XLI |
| 1.04% | 1.04% | $483.9万 | 2.6万股 | $434.9万 | 2.7万股 | -770股-2.86% | 减仓 |
 Meta平台META |
| 0.96% | 0.94% | $447.8万 | 7,950股 | $393.2万 | 6,873股 | +1,077股+15.67% | 加仓 |
 CrowdStrikeCRWD |
| 0.94% | 0.54% | $438.4万 | 5,745股 | $227.4万 | 5,824股 | -79股-1.36% | 减仓 |
 英特尔INTC |
| 0.93% | 0.34% | $434.2万 | 3.1万股 | $143.3万 | 3.2万股 | -1,370股-4.22% | 减仓 |
 家得宝HD |
| 0.91% | 0.94% | $424.0万 | 1.2万股 | $395.7万 | 1.2万股 | -8股-0.07% | 减仓 |
| Q高通QCOM |
| 0.87% | 0.72% | $404.0万 | 2.2万股 | $300.8万 | 2.3万股 | -1,495股-6.40% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 0.85% | 1.07% | $397.3万 | 3.1万股 | $448.1万 | 3.2万股 | -700股-2.18% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.85% | 0.83% | $395.3万 | 7,568股 | $350.5万 | 7,568股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.85% | 0.64% | $394.0万 | 3.4万股 | $268.0万 | 3.5万股 | -1,000股-2.89% | 减仓 |
 METLIFE COMMET |
| 0.79% | 0.79% | $369.9万 | 4.4万股 | $329.8万 | 4.7万股 | -2,915股-6.25% | 减仓 |
 联邦快递FDX |
| 0.79% | 1% | $367.7万 | 1.2万股 | $420.7万 | 1.2万股 | -70股-0.59% | 减仓 |
 甲骨文ORCL |
| 0.79% | 0.88% | $366.8万 | 2.5万股 | $368.5万 | 2.5万股 | -19股-0.08% | 减仓 |
 GE VernovaGEV |
| 0.79% | 0.65% | $366.0万 | 3,115股 | $274.7万 | 3,147股 | -32股-1.02% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.78% | 1.07% | $363.4万 | 7,263股 | $450.7万 | 9,405股 | -2,142股-22.78% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.76% | 0.82% | $356.1万 | 5.8万股 | $344.0万 | 5.9万股 | -1,184股-2.01% | 减仓 |
 GE航空GE |
| 0.76% | 0.64% | $352.7万 | 9,438股 | $270.6万 | 9,537股 | -99股-1.04% | 减仓 |
| CCBRE CL ACBRE |
| 0.75% | 0.84% | $351.3万 | 2.6万股 | $353.3万 | 2.6万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.75% | 0.68% | $349.2万 | 2.5万股 | $285.5万 | 2.5万股 | -225股-0.89% | 减仓 |
 ADOBE COMADBE |
| 0.74% | 0.98% | $343.5万 | 1.7万股 | $409.6万 | 1.7万股 | -95股-0.56% | 减仓 |
 HealthpeakDOC |
| 0.73% | 0.63% | $339.3万 | 15.9万股 | $262.7万 | 16.0万股 | -1,320股-0.83% | 减仓 |
 MCKESSON COMMCK |
| 0.71% | 0.8% | $333.0万 | 4,407股 | $337.8万 | 3,904股 | +503股+12.88% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.68% | 0.6% | $317.3万 | 2.0万股 | $250.1万 | 2.0万股 | +475股+2.43% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.66% | 0.74% | $308.9万 | 4,137股 | $309.5万 | 4,759股 | -622股-13.07% | 减仓 |
| S嘉信策略信托SCHF |
| 0.66% | 0.66% | $308.2万 | 11.1万股 | $278.9万 | 11.3万股 | -1,425股-1.26% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.66% | 0.7% | $306.1万 | 3.5万股 | $293.5万 | 3.7万股 | -1,985股-5.32% | 减仓 |
 诺和诺德NVO |
| 0.65% | 0.54% | $302.5万 | 6.3万股 | $228.6万 | 6.2万股 | +899股+1.45% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.64% | 0.78% | $299.2万 | 9.4万股 | $325.6万 | 9.7万股 | -3,535股-3.64% | 减仓 |
 摩根大通JPM |
| 0.63% | 0.62% | $292.1万 | 8,925股 | $259.9万 | 8,835股 | +90股+1.02% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.64% | $288.8万 | 1.8万股 | $268.4万 | 1.8万股 | -100股-0.55% | 减仓 |
