 英伟达NVDA |
| 24.66% | 22.62% | $5,115.1万 | 25.6万股 | $4,806.1万 | 27.6万股 | -2.0万股-7.24% | 减仓 |
 苹果AAPL |
| 5.08% | 4.68% | $1,054.1万 | 3.6万股 | $995.0万 | 3.9万股 | -2,779股-7.09% | 减仓 |
| IiShares安硕信托IGM |
| 4.06% | 2.93% | $843.0万 | 5.2万股 | $622.3万 | 5.3万股 | -977股-1.86% | 减仓 |
 礼来LLY |
| 3.78% | 3.18% | $783.8万 | 6,535股 | $675.1万 | 7,340股 | -805股-10.97% | 减仓 |
 亚马逊AMZN |
| 3.16% | 2.94% | $656.3万 | 2.8万股 | $625.0万 | 3.0万股 | -2,475股-8.25% | 减仓 |
 微软MSFT |
| 3.13% | 3.34% | $649.6万 | 1.7万股 | $709.3万 | 1.9万股 | -1,747股-9.12% | 减仓 |
 谷歌AGOOGL |
| 2.92% | 2.44% | $605.8万 | 1.7万股 | $517.3万 | 1.8万股 | -1,040股-5.78% | 减仓 |
 VisaV |
| 2.69% | 2.45% | $558.9万 | 1.6万股 | $521.4万 | 1.7万股 | -960股-5.57% | 减仓 |
 Arm控股ARM |
| 2.41% | 1.1% | $500.2万 | 1.4万股 | $233.2万 | 1.5万股 | -1,305股-8.47% | 减仓 |
 PALO ALTOPANW |
| 2.22% | 1.08% | $460.3万 | 1.3万股 | $229.7万 | 1.4万股 | -830股-5.79% | 减仓 |
| IiShares安硕·COREIJR |
| 1.94% | 1.66% | $401.7万 | 2.7万股 | $351.9万 | 2.8万股 | -1,225股-4.33% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.76% | 1.59% | $364.9万 | 3.3万股 | $338.6万 | 3.5万股 | -1,745股-5.01% | 减仓 |
 摩根大通JPM |
| 1.71% | 1.7% | $355.7万 | 1.1万股 | $360.6万 | 1.2万股 | -1,390股-11.34% | 减仓 |
 直觉外科ISRG |
| 1.7% | 2.04% | $351.9万 | 8,850股 | $433.3万 | 9,399股 | -549股-5.84% | 减仓 |
 好市多COST |
| 1.48% | 1.64% | $307.6万 | 3,288股 | $349.0万 | 3,503股 | -215股-6.14% | 减仓 |
 Meta平台META |
| 1.23% | 1.23% | $255.7万 | 4,539股 | $260.3万 | 4,549股 | -10股-0.22% | 减仓 |
| IiShares安硕·COREIJH |
| 0.99% | 0.87% | $204.8万 | 2.7万股 | $185.0万 | 2.7万股 | -846股-3.09% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.96% | 0.95% | $198.9万 | 1.6万股 | $202.2万 | 4,743股 | +1.1万股+237.78% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.76% | $198.5万 | 5,617股 | $161.1万 | 5,617股 | 00.00% | 持仓不变 |
| IiShares安硕信托IYF |
| 0.95% | 0.9% | $196.2万 | 1.5万股 | $192.2万 | 1.6万股 | -949股-5.81% | 减仓 |
 ServiceNowNOW |
| 0.94% | 0.99% | $194.4万 | 2.0万股 | $211.0万 | 2.0万股 | -600股-2.97% | 减仓 |
 家得宝HD |
| 0.91% | 0.92% | $189.6万 | 5,377股 | $195.4万 | 5,942股 | -565股-9.51% | 减仓 |
 MERCADOLIBRE COMMELI |
| 0.85% | 0.87% | $177.0万 | 1,043股 | $185.4万 | 1,072股 | -29股-2.71% | 减仓 |
 强生JNJ |
| 0.84% | 0.9% | $174.6万 | 6,874股 | $190.6万 | 7,799股 | -925股-11.86% | 减仓 |
 CrowdStrikeCRWD |
| 0.84% | 0.52% | $174.5万 | 2,286股 | $109.5万 | 2,806股 | -520股-18.53% | 减仓 |
 高盛GS |
| 0.82% | 0.77% | $169.9万 | 1,680股 | $163.3万 | 1,930股 | -250股-12.95% | 减仓 |
| IiShares安硕信托HDV |
| 0.81% | 0.88% | $169.1万 | 6.2万股 | $187.5万 | 1.4万股 | +4.8万股+346.51% | 加仓 |
 阿斯麦ASML |
| 0.8% | 0.52% | $166.7万 | 838股 | $110.7万 | 838股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPQ |
| 0.78% | 0.63% | $162.6万 | 2.6万股 | $133.4万 | 2.4万股 | +2,429股+10.11% | 加仓 |
| IiShares安硕信托IJK |
| 0.78% | 1% | $162.4万 | 1.4万股 | $213.1万 | 2.1万股 | -7,356股-34.73% | 减仓 |
| TTERADYNETER |
| 0.77% | 0.46% | $159.7万 | 3,301股 | $97.9万 | 3,301股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.75% | 0.8% | $155.0万 | 8,679股 | $170.6万 | 1.2万股 | -3,108股-26.37% | 减仓 |
 艾伯维ABBV |
| 0.73% | 0.65% | $151.6万 | 6,023股 | $137.3万 | 6,313股 | -290股-4.59% | 减仓 |
 洛克希德马丁LMT |
| 0.72% | 0.94% | $148.4万 | 2,913股 | $200.2万 | 3,313股 | -400股-12.07% | 减仓 |
 赛富时CRM |
| 0.7% | 0.88% | $145.3万 | 9,274股 | $187.4万 | 1.0万股 | -765股-7.62% | 减仓 |
| C花旗集团C |
| 0.67% | 0.64% | $139.2万 | 9,948股 | $135.5万 | 1.2万股 | -2,000股-16.74% | 减仓 |
 思科CSCO |
| 0.67% | 0.52% | $138.6万 | 1.2万股 | $109.7万 | 1.4万股 | -2,340股-16.55% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.62% | 0.5% | $128.0万 | 4,259股 | $105.6万 | 4,259股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.6% | 0.65% | $124.2万 | 3,153股 | $137.5万 | 4,382股 | -1,229股-28.05% | 减仓 |
 AMGEN COMAMGN |
| 0.58% | 0.64% | $119.5万 | 3,300股 | $136.0万 | 3,865股 | -565股-14.62% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.57% | 0.53% | $118.6万 | 1.3万股 | $113.3万 | 1.4万股 | -1,059股-7.48% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.55% | 0.46% | $114.0万 | 2.0万股 | $98.1万 | 1.7万股 | +2,885股+16.67% | 加仓 |
 台积电TSM |
| 0.54% | 0.37% | $111.8万 | 2,340股 | $79.1万 | 2,340股 | 00.00% | 持仓不变 |
 南方电力SO |
| 0.53% | 0.52% | $109.3万 | 1.1万股 | $110.3万 | 1.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.52% | 0.44% | $108.9万 | 1,458股 | $93.9万 | 1,443股 | +15股+1.04% | 加仓 |
 德州仪器TXN |
| 0.49% | 0.39% | $101.3万 | 3,399股 | $83.0万 | 4,274股 | -875股-20.47% | 减仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 0.49% | 0.45% | $100.7万 | 1.5万股 | $95.1万 | 1.5万股 | -399股-2.59% | 减仓 |
 甲骨文ORCL |
| 0.48% | 0.54% | $99.6万 | 6,795股 | $114.7万 | 7,796股 | -1,001股-12.84% | 减仓 |
| IiShares安硕信托IJJ |
| 0.46% | 0.65% | $96.0万 | 6,500股 | $137.5万 | 1.0万股 | -3,875股-37.35% | 减仓 |
 美国运通AXP |
| 0.43% | 0.37% | $88.5万 | 2,616股 | $79.1万 | 2,616股 | 00.00% | 持仓不变 |
