| V先锋领航指数基金VOO |
| 20.74% | 0.97% | $21.78亿 | 295.8万股 | $5,587.1万 | 9.7万股 | +286.1万股+2,955.59% | 加仓 |
| SSPDR标普500 ETFSPY |
| 12.99% | 0.44% | $13.64亿 | 182.7万股 | $2,555.8万 | 3.9万股 | +178.7万股+4,548.07% | 加仓 |
 美光科技MU |
| 3.12% | 0.93% | $3.27亿 | 28.3万股 | $5,378.4万 | 15.9万股 | +12.4万股+78.04% | 加仓 |
 微软MSFT |
| 2.5% | 3.27% | $2.62亿 | 70.3万股 | $1.88亿 | 50.8万股 | +19.5万股+38.37% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.74% | — | $1.83亿 | 60.9万股 | $0 | 0股 | +60.9万股 | 新买入 |
 谷歌AGOOGL |
| 1.62% | 1.62% | $1.70亿 | 47.7万股 | $9,303.0万 | 32.4万股 | +15.3万股+47.44% | 加仓 |
 苹果AAPL |
| 1.46% | 2.25% | $1.54亿 | 53.1万股 | $1.30亿 | 51.1万股 | +2.0万股+3.86% | 加仓 |
 亚马逊AMZN |
| 1.37% | 1.73% | $1.44亿 | 60.5万股 | $9,969.0万 | 47.9万股 | +12.6万股+26.33% | 加仓 |
| SSANDISK COMSNDK |
| 1.32% | 0.47% | $1.39亿 | 6.1万股 | $2,731.8万 | 4.3万股 | +1.8万股+41.87% | 加仓 |
 Meta平台META |
| 1.06% | 1.64% | $1.11亿 | 19.8万股 | $9,458.9万 | 16.5万股 | +3.3万股+19.67% | 加仓 |
 强生JNJ |
| 1% | 1.92% | $1.05亿 | 41.3万股 | $1.11亿 | 45.3万股 | -4.0万股-8.91% | 减仓 |
 博通AVGO |
| 0.98% | 0.02% | $1.03亿 | 27.3万股 | $108.3万 | 3,500股 | +26.9万股+7,686.40% | 加仓 |
 思科CSCO |
| 0.95% | 0.05% | $9,945.3万 | 84.7万股 | $284.8万 | 3.7万股 | +81.0万股+2,207.08% | 加仓 |
 英伟达NVDA |
| 0.94% | 1.39% | $9,890.4万 | 49.4万股 | $8,004.1万 | 45.9万股 | +3.5万股+7.70% | 加仓 |
 好市多COST |
| 0.88% | 0.41% | $9,201.6万 | 9.8万股 | $2,376.1万 | 2.4万股 | +7.5万股+312.49% | 加仓 |
 特斯拉TSLA |
| 0.86% | 1.13% | $9,017.7万 | 21.4万股 | $6,497.1万 | 17.5万股 | +4.0万股+22.67% | 加仓 |
 VanEck ETF信托SMH |
| 0.84% | — | $8,854.5万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
| IiShares安硕信托TLT |
| 0.84% | 1.75% | $8,795.8万 | 101.8万股 | $1.01亿 | 116.0万股 | -14.2万股-12.25% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.7% | $8,586.3万 | 24.3万股 | $4,054.0万 | 14.1万股 | +10.2万股+71.96% | 加仓 |
 默沙东MRK |
| 0.75% | 1.63% | $7,878.3万 | 61.3万股 | $9,375.4万 | 77.9万股 | -16.6万股-21.34% | 减仓 |
 GE VernovaGEV |
| 0.72% | 0.48% | $7,601.3万 | 6.5万股 | $2,767.1万 | 3.2万股 | +3.3万股+104.10% | 加仓 |
| VVanEck ETF信托OIH |
| 0.71% | — | $7,454.9万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
 德州仪器TXN |
| 0.69% | 1.18% | $7,225.2万 | 24.2万股 | $6,812.1万 | 35.1万股 | -10.8万股-30.92% | 减仓 |
 TARGET COMTGT |
| 0.68% | 1.46% | $7,173.1万 | 54.9万股 | $8,421.0万 | 69.5万股 | -14.6万股-20.96% | 减仓 |
 应用材料AMAT |
| 0.63% | 0.75% | $6,622.7万 | 9.2万股 | $4,344.9万 | 12.7万股 | -3.6万股-27.94% | 减仓 |
 沃尔玛WMT |
| 0.62% | 1.02% | $6,543.4万 | 57.8万股 | $5,889.0万 | 47.4万股 | +10.4万股+21.92% | 加仓 |
| C花旗集团C |
| 0.6% | 0.53% | $6,294.5万 | 45.0万股 | $3,068.2万 | 27.1万股 | +17.9万股+66.24% | 加仓 |
 摩根士丹利MS |
| 0.59% | 0.23% | $6,229.9万 | 29.8万股 | $1,337.1万 | 8.1万股 | +21.7万股+266.82% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.56% | — | $5,919.2万 | 54.5万股 | $0 | 0股 | +54.5万股 | 新买入 |
 CVS健康CVS |
| 0.53% | 0.02% | $5,557.3万 | 53.7万股 | $103.0万 | 1.4万股 | +52.3万股+3,646.16% | 加仓 |
 直觉外科ISRG |
| 0.52% | 0.43% | $5,506.6万 | 13.8万股 | $2,484.7万 | 5.4万股 | +8.5万股+156.90% | 加仓 |
 CrowdStrikeCRWD |
| 0.5% | 0.42% | $5,291.4万 | 6.9万股 | $2,445.2万 | 6.3万股 | +6,719股+10.73% | 加仓 |
 CloudflareNET |
| 0.5% | 0.04% | $5,206.5万 | 21.2万股 | $217.5万 | 1.1万股 | +20.2万股+1,913.93% | 加仓 |
 埃克森美孚XOM |
| 0.49% | 1.94% | $5,142.2万 | 37.6万股 | $1.12亿 | 65.9万股 | -28.3万股-42.96% | 减仓 |
 阿里巴巴BABA |
| 0.49% | 0.3% | $5,126.7万 | 53.4万股 | $1,747.4万 | 13.9万股 | +39.5万股+283.50% | 加仓 |
 纽柯钢铁NUE |
| 0.48% | 0.8% | $5,072.0万 | 22.8万股 | $4,580.2万 | 27.1万股 | -4.3万股-15.93% | 减仓 |
 VertivVRT |
| 0.47% | 0.56% | $4,978.8万 | 14.9万股 | $3,207.9万 | 12.8万股 | +2.1万股+16.15% | 加仓 |
 HUMANA COMHUM |
| 0.47% | — | $4,945.4万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 戴蒙德能源FANG |
| 0.46% | 1.21% | $4,828.3万 | 27.5万股 | $6,995.8万 | 35.4万股 | -7.9万股-22.34% | 减仓 |
 优步UBER |
| 0.45% | — | $4,722.9万 | 65.5万股 | $0 | 0股 | +65.5万股 | 新买入 |
 GeneracGNRC |
| 0.45% | 0.32% | $4,708.4万 | 16.1万股 | $1,838.9万 | 9.4万股 | +6.7万股+70.80% | 加仓 |
 Elevance健康ELV |
| 0.44% | — | $4,611.3万 | 11.9万股 | $0 | 0股 | +11.9万股 | 新买入 |
| TTALEN ENERGYTLN |
| 0.44% | — | $4,607.3万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
 联合健康UNH |
| 0.44% | 0.01% | $4,571.9万 | 11.0万股 | $29.8万 | 1,100股 | +10.9万股+9,900.00% | 加仓 |
 洛克希德马丁LMT |
| 0.43% | 1.18% | $4,490.6万 | 8.8万股 | $6,803.2万 | 11.3万股 | -2.4万股-21.69% | 减仓 |
 星巴克SBUX |
| 0.42% | 0.54% | $4,384.0万 | 42.9万股 | $3,129.9万 | 34.9万股 | +8.0万股+22.80% | 加仓 |
 EOG资源EOG |
| 0.4% | 0.95% | $4,169.8万 | 32.1万股 | $5,451.7万 | 37.7万股 | -5.6万股-14.77% | 减仓 |
 Live NationLYV |
| 0.39% | 0.01% | $4,125.5万 | 22.5万股 | $76.8万 | 5,036股 | +22.0万股+4,373.79% | 加仓 |
 AMGEN COMAMGN |
| 0.38% | 1.26% | $4,037.6万 | 11.2万股 | $7,269.1万 | 20.7万股 | -9.5万股-46.03% | 减仓 |
 HALLIBURTON COMHAL |
| 0.37% | 0.68% | $3,867.2万 | 113.9万股 | $3,896.7万 | 99.9万股 | +14.0万股+13.98% | 加仓 |
