| G通用动力VTI |
| 5.73% | 6.23% | $13.55亿 | 366.3万股 | $11.75亿 | 366.3万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 4.99% | 5.55% | $11.81亿 | 590.4万股 | $10.48亿 | 600.9万股 | -10.5万股-1.75% | 减仓 |
 苹果AAPL |
| 3.94% | 4.35% | $9.34亿 | 322.6万股 | $8.21亿 | 323.6万股 | -1.0万股-0.31% | 减仓 |
| S道富SPYM |
| 3.71% | 4.05% | $8.78亿 | 999.0万股 | $7.65亿 | 999.0万股 | 00.00% | 持仓不变 |
| XXTRACKERS MSCI EAFE HDGDEQY ETFKOKU |
| 3.26% | 3.66% | $7.72亿 | 598.3万股 | $6.90亿 | 597.9万股 | +4,330股+0.07% | 加仓 |
 亚马逊AMZN |
| 2.6% | 2.51% | $6.15亿 | 258.0万股 | $4.74亿 | 227.7万股 | +30.3万股+13.31% | 加仓 |
| IiShares安硕信托IVV |
| 2.57% | 1.95% | $6.09亿 | 81.3万股 | $3.67亿 | 56.2万股 | +25.1万股+44.68% | 加仓 |
 微软MSFT |
| 2.57% | 3.27% | $6.07亿 | 162.8万股 | $6.18亿 | 166.9万股 | -4.1万股-2.43% | 减仓 |
 博通AVGO |
| 2.51% | 2.42% | $5.94亿 | 157.3万股 | $4.57亿 | 147.8万股 | +9.5万股+6.45% | 加仓 |
 谷歌AGOOGL |
| 2.36% | 2.51% | $5.58亿 | 156.2万股 | $4.73亿 | 164.7万股 | -8.5万股-5.14% | 减仓 |
 美光科技MU |
| 2.21% | 0.72% | $5.23亿 | 45.3万股 | $1.36亿 | 40.1万股 | +5.2万股+12.84% | 加仓 |
| I景顺QQQ信托VOO |
| 2.05% | 2.02% | $4.86亿 | 66.0万股 | $3.81亿 | 66.0万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 1.96% | 1.4% | $4.64亿 | 243.8万股 | $2.65亿 | 199.4万股 | +44.3万股+22.24% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.73% | 2.6% | $4.09亿 | 762.7万股 | $4.91亿 | 994.4万股 | -231.8万股-23.31% | 减仓 |
 AMD超威AMD |
| 1.58% | 0.75% | $3.74亿 | 64.3万股 | $1.41亿 | 69.2万股 | -4.9万股-7.10% | 减仓 |
 应用材料AMAT |
| 1.44% | 0.82% | $3.42亿 | 47.2万股 | $1.54亿 | 45.0万股 | +2.2万股+4.91% | 加仓 |
 特斯拉TSLA |
| 1.41% | 1.53% | $3.34亿 | 79.5万股 | $2.88亿 | 77.5万股 | +1.9万股+2.46% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.41% | 1.41% | $3.34亿 | 94.4万股 | $2.65亿 | 92.5万股 | +1.9万股+2.06% | 加仓 |
 Meta平台META |
| 1.41% | 1.78% | $3.33亿 | 59.1万股 | $3.37亿 | 58.8万股 | +2,894股+0.49% | 加仓 |
 英特尔INTC |
| 1.22% | 0.4% | $2.90亿 | 207.6万股 | $7,596.0万 | 172.1万股 | +35.4万股+20.58% | 加仓 |
| S道富XLI |
| 1.06% | — | $2.52亿 | 135.9万股 | $0 | 0股 | +135.9万股 | 新买入 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.05% | 1.03% | $2.49亿 | 82.1万股 | $1.95亿 | 82.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 1.03% | 1.12% | $2.43亿 | 35.4万股 | $2.11亿 | 35.4万股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLY |
| 1.01% | 0.99% | $2.38亿 | 222.2万股 | $1.86亿 | 168.1万股 | +54.1万股+32.20% | 加仓 |
 泛林集团LRCX |
| 0.91% | 0.49% | $2.15亿 | 49.6万股 | $9,306.7万 | 43.6万股 | +6.1万股+13.92% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.86% | 0.96% | $2.05亿 | 39.2万股 | $1.81亿 | 39.2万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.84% | 0.8% | $1.98亿 | 16.5万股 | $1.51亿 | 16.4万股 | +1,424股+0.87% | 加仓 |
| V先锋领航全球基金VGT |
| 0.83% | 0.76% | $1.96亿 | 163.8万股 | $1.43亿 | 20.5万股 | +143.3万股+700.00% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.79% | — | $1.86亿 | 159.0万股 | $0 | 0股 | +159.0万股 | 新买入 |
 科磊KLAC |
| 0.74% | 0.38% | $1.76亿 | 58.3万股 | $7,088.8万 | 4.8万股 | +53.5万股+1,110.83% | 加仓 |
 摩根大通JPM |
| 0.7% | 0.62% | $1.66亿 | 50.8万股 | $1.16亿 | 39.5万股 | +11.3万股+28.63% | 加仓 |
 沃尔玛WMT |
| 0.69% | 0.96% | $1.64亿 | 144.7万股 | $1.81亿 | 145.7万股 | -1.0万股-0.70% | 减仓 |
 德州仪器TXN |
| 0.68% | 0.36% | $1.62亿 | 54.3万股 | $6,834.0万 | 35.2万股 | +19.1万股+54.32% | 加仓 |
 好市多COST |
| 0.63% | 0.8% | $1.48亿 | 15.8万股 | $1.52亿 | 15.2万股 | +6,200股+4.07% | 加仓 |
 艾伯维ABBV |
| 0.6% | 0.57% | $1.43亿 | 56.9万股 | $1.08亿 | 49.5万股 | +7.4万股+14.89% | 加仓 |
 迈威尔MRVL |
| 0.59% | 0.25% | $1.40亿 | 47.1万股 | $4,753.7万 | 48.0万股 | -9,403股-1.96% | 减仓 |
 思科CSCO |
| 0.59% | 0.46% | $1.39亿 | 118.5万股 | $8,756.6万 | 112.9万股 | +5.7万股+5.04% | 加仓 |
 GE VernovaGEV |
| 0.54% | 0.43% | $1.28亿 | 10.9万股 | $8,131.4万 | 9.3万股 | +1.6万股+17.18% | 加仓 |
 GE航空GE |
| 0.54% | 0.6% | $1.27亿 | 33.9万股 | $1.14亿 | 40.2万股 | -6.3万股-15.66% | 减仓 |
 VisaV |
| 0.52% | 0.61% | $1.24亿 | 36.2万股 | $1.14亿 | 37.8万股 | -1.6万股-4.21% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.5% | 2.1% | $1.19亿 | 75.1万股 | $3.96亿 | 270.3万股 | -195.2万股-72.23% | 减仓 |
 安费诺APH |
| 0.46% | 0.54% | $1.09亿 | 61.6万股 | $1.02亿 | 81.1万股 | -19.5万股-24.08% | 减仓 |
| C花旗集团C |
| 0.45% | 0.57% | $1.06亿 | 75.4万股 | $1.08亿 | 95.6万股 | -20.2万股-21.08% | 减仓 |
 万事达MA |
| 0.41% | 0.48% | $9,604.6万 | 18.7万股 | $8,986.1万 | 18.0万股 | +7,162股+3.98% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.39% | 0.47% | $9,275.6万 | 23.4万股 | $8,956.0万 | 28.2万股 | -4.8万股-17.04% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.39% | 0.45% | $9,244.7万 | 18.5万股 | $8,402.2万 | 17.5万股 | +9,411股+5.37% | 加仓 |
| Q高通QCOM |
| 0.38% | 0.31% | $9,102.3万 | 49.3万股 | $5,833.3万 | 45.3万股 | +4.0万股+8.74% | 加仓 |
 NETFLIXNFLX |
| 0.38% | 0.61% | $9,058.9万 | 126.9万股 | $1.16亿 | 120.4万股 | +6.5万股+5.38% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.38% | 0.3% | $8,976.6万 | 36.5万股 | $5,668.4万 | 27.2万股 | +9.2万股+33.84% | 加仓 |
 强生JNJ |
| 0.36% | 0.42% | $8,520.8万 | 33.6万股 | $7,944.7万 | 32.5万股 | +1.0万股+3.23% | 加仓 |
