| V先锋领航指数基金VOO |
| 45.71% | 44.98% | $3.50亿 | 50.9万股 | $3.04亿 | 50.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 8.47% | 8.37% | $6,482.8万 | 27.2万股 | $5,664.9万 | 27.2万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 8.28% | 9.29% | $6,331.3万 | 17.0万股 | $6,282.9万 | 17.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 4.67% | 4.25% | $3,573.7万 | 10.0万股 | $2,875.6万 | 10.0万股 | 00.00% | 持仓不变 |
| GGREEN BRICK PARTNERSGRBK |
| 4.57% | 4.16% | $3,494.0万 | 43.7万股 | $2,813.4万 | 43.7万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 2.78% | 1.42% | $2,127.7万 | 10.0万股 | $959.6万 | 5.0万股 | +5.0万股+100.00% | 加仓 |
 摩根士丹利MS |
| 2.73% | 0.61% | $2,090.4万 | 10.0万股 | $411.4万 | 2.5万股 | +7.5万股+300.00% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.26% | 0.73% | $1,725.8万 | 4.0万股 | $492.4万 | 3.0万股 | +1.0万股+33.33% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.9% | 1.98% | $1,455.9万 | 9.2万股 | $1,341.2万 | 10.5万股 | -1.3万股-12.38% | 减仓 |
 Meta平台META |
| 1.51% | 1.73% | $1,154.7万 | 2.1万股 | $1,172.9万 | 2.1万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLE |
| 1.39% | — | $1,062.2万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 摩根大通JPM |
| 1.28% | 0.22% | $982.0万 | 3.0万股 | $147.1万 | 5,000股 | +2.5万股+500.00% | 加仓 |
 LOWES COS COMLOW |
| 1.12% | 1.36% | $855.5万 | 3.9万股 | $916.8万 | 3.9万股 | 00.00% | 持仓不变 |
 UNITED RENTALSURI |
| 1.04% | 0.75% | $793.0万 | 7,000股 | $510.0万 | 7,000股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.89% | 0.88% | $680.3万 | 3.4万股 | $593.0万 | 3.4万股 | 00.00% | 持仓不变 |
 阿斯麦ASML |
| 0.78% | 0.59% | $596.8万 | 3,000股 | $396.2万 | 3,000股 | 00.00% | 持仓不变 |
 GSK SPONSORED ADRGSK |
| 0.72% | 0.86% | $547.3万 | 10.0万股 | $580.9万 | 10.0万股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.5% | 0.29% | $382.4万 | 20.0万股 | $193.0万 | 10.0万股 | +10.0万股+100.00% | 加仓 |
| GGARRETT MOTIONGTX |
| 0.47% | 0.42% | $362.3万 | 10.0万股 | $281.6万 | 15.5万股 | -5.5万股-35.48% | 减仓 |
 礼来LLY |
| 0.47% | 0.41% | $359.8万 | 3,000股 | $275.9万 | 3,000股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.43% | 0.46% | $330.3万 | 9,365股 | $308.0万 | 9,365股 | 00.00% | 持仓不变 |
 再生元REGN |
| 0.41% | 0.57% | $311.8万 | 5,000股 | $386.3万 | 5,000股 | 00.00% | 持仓不变 |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 0.4% | 0.51% | $302.6万 | 13.7万股 | $342.7万 | 9.6万股 | +4.1万股+42.71% | 加仓 |
| CCOMMERCIAL BANCGROUP INC COMCBK |
| 0.36% | 0.96% | $274.9万 | 8.5万股 | $650.5万 | 25.0万股 | -16.5万股-65.95% | 减仓 |
| IiShares安硕信托IVLU |
| 0.33% | 0.35% | $250.9万 | 6.0万股 | $238.1万 | 6.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.32% | 0.35% | $243.8万 | 5.6万股 | $235.3万 | 5.6万股 | 00.00% | 持仓不变 |
 AERCAP SHSAER |
| 0.31% | 0.38% | $240.5万 | 1.7万股 | $253.8万 | 1.9万股 | -2,000股-10.81% | 减仓 |
 斯伦贝谢SLB |
| 0.3% | 0.38% | $232.5万 | 5.0万股 | $257.0万 | 5.0万股 | 00.00% | 持仓不变 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.29% | 0.29% | $220.5万 | 2.9万股 | $197.3万 | 2.9万股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.23% | — | $178.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| CCEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSCPAC |
| 0.23% | 0.11% | $175.2万 | 14.6万股 | $76.2万 | 7.6万股 | +7.0万股+92.23% | 加仓 |
 骏利·INTERNATIONAL GROUP INJBI |
| 0.22% | — | $166.5万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
 雪佛龙CVX |
| 0.22% | — | $165.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| CCRHCRH |
| 0.21% | 0.23% | $160.5万 | 1.5万股 | $157.7万 | 1.5万股 | 00.00% | 持仓不变 |
 GLOBAL PMTS COMGPN |
| 0.2% | 0.07% | $152.4万 | 2.1万股 | $50.5万 | 7,500股 | +1.4万股+180.00% | 加仓 |
 AMERICAN INTL COM NEWAIG |
| 0.19% | — | $149.1万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 埃克森美孚XOM |
| 0.18% | — | $136.7万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 LAUREATE EDLAUR |
| 0.17% | 0.18% | $127.1万 | 3.5万股 | $121.9万 | 3.5万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.15% | 0.13% | $117.9万 | 2,800股 | $91.1万 | 6,300股 | -3,500股-55.56% | 减仓 |
 露露乐蒙LULU |
| 0.15% | — | $114.2万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
| EELME COMMUNITIES SH BEN INTELME |
| 0.15% | 0.13% | $111.0万 | 75.0万股 | $90.2万 | 44.9万股 | +30.1万股+67.22% | 加仓 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.14% | 0.15% | $109.4万 | 2.5万股 | $102.9万 | 2.5万股 | 00.00% | 持仓不变 |
| SSTIFEL FINLSF |
| 0.14% | 0.16% | $104.7万 | 1.5万股 | $110.9万 | 1.5万股 | 00.00% | 持仓不变 |
 贝莱德·INC COMBLK |
| 0.13% | 0.14% | $96.2万 | 1,000股 | $96.2万 | 1,000股 | 00.00% | 持仓不变 |
| SSLMSLM |
| 0.12% | 0.12% | $93.4万 | 3.6万股 | $81.4万 | 3.8万股 | -2,000股-5.26% | 减仓 |
| WWISE GROUP PLC ORD SHS CLASS AWSE |
| 0.12% | — | $90.4万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 第一资本COF |
| 0.12% | 0.12% | $90.3万 | 4,500股 | $82.1万 | 4,500股 | 00.00% | 持仓不变 |
| EESPERION THERAPEUTICS NEESPR |
| 0.12% | — | $89.8万 | 28.4万股 | $0 | 0股 | +28.4万股 | 新买入 |
 GREEN DOT CORP CL AGDOT |
| 0.11% | — | $87.3万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 XPELXPEL |
| 0.1% | 0.1% | $76.2万 | 1.5万股 | $68.0万 | 1.5万股 | 00.00% | 持仓不变 |
