 苹果AAPL |
| 5.47% | 4.59% | $11.87亿 | 410.2万股 | $9.24亿 | 364.2万股 | +46.0万股+12.64% | 加仓 |
 英伟达NVDA |
| 3.81% | 4.1% | $8.26亿 | 412.6万股 | $8.26亿 | 473.6万股 | -61.0万股-12.89% | 减仓 |
 微软MSFT |
| 2.03% | 2.42% | $4.40亿 | 118.1万股 | $4.87亿 | 131.5万股 | -13.4万股-10.21% | 减仓 |
 谷歌AGOOGL |
| 1.89% | 1.89% | $4.09亿 | 114.5万股 | $3.81亿 | 132.5万股 | -18.0万股-13.62% | 减仓 |
 亚马逊AMZN |
| 1.79% | 1.81% | $3.89亿 | 163.2万股 | $3.65亿 | 175.1万股 | -11.9万股-6.79% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.41% | $3.17亿 | 89.7万股 | $2.83亿 | 98.7万股 | -9.0万股-9.11% | 减仓 |
 博通AVGO |
| 1.46% | 1.5% | $3.16亿 | 83.6万股 | $3.03亿 | 97.8万股 | -14.2万股-14.51% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.3% | 1.2% | $2.81亿 | 37.6万股 | $2.41亿 | 37.0万股 | +6,144股+1.66% | 加仓 |
 美光科技MU |
| 1.21% | 0.37% | $2.63亿 | 22.8万股 | $7,417.4万 | 22.0万股 | +8,516股+3.88% | 加仓 |
| IiShares安硕信托AGG |
| 1.19% | 1.25% | $2.58亿 | 260.4万股 | $2.52亿 | 253.4万股 | +7.0万股+2.77% | 加仓 |
 摩根大通JPM |
| 1.01% | 1.07% | $2.20亿 | 67.1万股 | $2.16亿 | 73.3万股 | -6.2万股-8.45% | 减仓 |
 礼来LLY |
| 0.96% | 0.86% | $2.07亿 | 17.3万股 | $1.73亿 | 18.8万股 | -1.5万股-7.76% | 减仓 |
 台积电TSM |
| 0.88% | 0.69% | $1.91亿 | 39.9万股 | $1.38亿 | 40.9万股 | -1.0万股-2.49% | 减仓 |
 特斯拉TSLA |
| 0.84% | 0.94% | $1.83亿 | 43.6万股 | $1.88亿 | 50.6万股 | -7.1万股-13.93% | 减仓 |
 Meta平台META |
| 0.84% | 1.17% | $1.81亿 | 32.2万股 | $2.36亿 | 41.3万股 | -9.1万股-21.95% | 减仓 |
 沃尔玛WMT |
| 0.79% | 0.96% | $1.71亿 | 150.8万股 | $1.94亿 | 155.9万股 | -5.1万股-3.26% | 减仓 |
 埃克森美孚XOM |
| 0.76% | 1.09% | $1.64亿 | 120.3万股 | $2.20亿 | 129.6万股 | -9.3万股-7.18% | 减仓 |
 ALTRIAMO |
| 0.75% | 0.73% | $1.63亿 | 226.7万股 | $1.46亿 | 221.9万股 | +4.8万股+2.18% | 加仓 |
 强生JNJ |
| 0.75% | 0.84% | $1.63亿 | 64.0万股 | $1.69亿 | 69.1万股 | -5.1万股-7.32% | 减仓 |
 VisaV |
| 0.72% | 0.72% | $1.57亿 | 45.7万股 | $1.44亿 | 47.8万股 | -2.1万股-4.43% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.76% | $1.53亿 | 30.5万股 | $1.52亿 | 31.7万股 | -1.2万股-3.93% | 减仓 |
 AMD超威AMD |
| 0.66% | 0.27% | $1.43亿 | 24.6万股 | $5,415.9万 | 26.6万股 | -2.0万股-7.42% | 减仓 |
| C花旗集团C |
| 0.66% | 0.54% | $1.43亿 | 102.0万股 | $1.09亿 | 96.5万股 | +5.5万股+5.69% | 加仓 |
 西部数据WDC |
| 0.66% | 0.28% | $1.42亿 | 22.3万股 | $5,731.3万 | 21.2万股 | +1.1万股+5.11% | 加仓 |
 思科CSCO |
| 0.61% | 0.44% | $1.33亿 | 113.0万股 | $8,805.7万 | 113.5万股 | -4,616股-0.41% | 减仓 |
 卡特彼勒CAT |
| 0.61% | 0.48% | $1.32亿 | 12.4万股 | $9,744.1万 | 13.8万股 | -1.3万股-9.77% | 减仓 |
 泛林集团LRCX |
| 0.59% | 0.33% | $1.29亿 | 29.7万股 | $6,699.6万 | 31.4万股 | -1.6万股-5.15% | 减仓 |
| BBANK OF AMERBAC |
| 0.59% | 0.5% | $1.29亿 | 226.2万股 | $9,968.9万 | 204.5万股 | +21.7万股+10.60% | 加仓 |
| IiShares安硕信托STIP |
| 0.57% | 0.6% | $1.24亿 | 121.4万股 | $1.20亿 | 116.3万股 | +5.0万股+4.34% | 加仓 |
 希捷STX |
| 0.57% | 0.26% | $1.23亿 | 12.7万股 | $5,331.9万 | 13.6万股 | -8,908股-6.55% | 减仓 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.55% | 0.51% | $1.19亿 | 156.8万股 | $1.02亿 | 150.1万股 | +6.7万股+4.44% | 加仓 |
 通用汽车GM |
| 0.51% | 0.49% | $1.11亿 | 143.5万股 | $9,820.2万 | 131.8万股 | +11.7万股+8.89% | 加仓 |
 科磊KLAC |
| 0.51% | 0.28% | $1.10亿 | 36.4万股 | $5,719.7万 | 3.9万股 | +32.5万股+835.94% | 加仓 |
 应用材料AMAT |
| 0.5% | 0.29% | $1.09亿 | 15.0万股 | $5,855.0万 | 17.1万股 | -2.1万股-12.19% | 减仓 |
 HCA医疗HCA |
| 0.47% | 0.65% | $1.03亿 | 26.4万股 | $1.31亿 | 27.8万股 | -1.4万股-5.04% | 减仓 |
| EEBAY COMEBAY |
| 0.47% | 0.5% | $1.03亿 | 91.7万股 | $1.00亿 | 109.9万股 | -18.1万股-16.50% | 减仓 |
 TapestryTPR |
| 0.47% | 0.6% | $1.02亿 | 69.4万股 | $1.22亿 | 86.2万股 | -16.8万股-19.52% | 减仓 |
 好市多COST |
| 0.46% | 0.61% | $9,892.2万 | 10.6万股 | $1.23亿 | 12.3万股 | -1.7万股-14.14% | 减仓 |
 D R HORTONDHI |
| 0.43% | 0.31% | $9,326.9万 | 57.3万股 | $6,188.3万 | 45.1万股 | +12.2万股+26.97% | 加仓 |
 捷普JBL |
| 0.43% | 0.38% | $9,259.6万 | 24.0万股 | $7,550.4万 | 28.4万股 | -4.4万股-15.49% | 减仓 |
 家得宝HD |
| 0.4% | 0.42% | $8,763.8万 | 24.8万股 | $8,519.4万 | 25.9万股 | -1.1万股-4.07% | 减仓 |
 艾伯维ABBV |
| 0.4% | 0.43% | $8,737.6万 | 34.7万股 | $8,671.5万 | 39.9万股 | -5.1万股-12.91% | 减仓 |
 万事达MA |
| 0.38% | 0.46% | $8,312.0万 | 16.2万股 | $9,239.4万 | 18.5万股 | -2.3万股-12.48% | 减仓 |
| IiShares安硕信托GVI |
| 0.37% | 0.34% | $8,111.2万 | 75.4万股 | $6,924.0万 | 65.2万股 | +10.1万股+15.55% | 加仓 |
 METLIFE COMMET |
| 0.37% | 0.36% | $8,096.8万 | 95.7万股 | $7,168.5万 | 101.4万股 | -5.7万股-5.59% | 减仓 |
 威瑞森VZ |
| 0.37% | 0.48% | $8,066.4万 | 190.5万股 | $9,604.0万 | 191.3万股 | -7,995股-0.42% | 减仓 |
| V先锋领航指数基金VOO |
| 0.37% | 0.39% | $7,978.1万 | 11.6万股 | $7,811.4万 | 13.1万股 | -1.5万股-11.14% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.37% | 0.38% | $7,960.3万 | 151.9万股 | $7,675.1万 | 146.0万股 | +5.9万股+4.01% | 加仓 |
 阿斯麦ASML |
| 0.36% | 0.24% | $7,779.7万 | 3.9万股 | $4,894.5万 | 3.7万股 | +2,049股+5.53% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.36% | 0.5% | $7,770.5万 | 94.0万股 | $1.00亿 | 125.8万股 | -31.8万股-25.28% | 减仓 |
