| C花旗集团C |
| 13.2% | 14.35% | $8,966.2万 | 64.1万股 | $7,467.4万 | 65.8万股 | -1.8万股-2.71% | 减仓 |
 波音BA |
| 11.53% | 12.99% | $7,832.2万 | 36.2万股 | $6,756.4万 | 33.9万股 | +2.2万股+6.58% | 加仓 |
| BBANK OF AMERBAC |
| 10.91% | 11.31% | $7,411.1万 | 130.1万股 | $5,882.9万 | 120.7万股 | +9.4万股+7.78% | 加仓 |
| Q高通QCOM |
| 8.95% | 7.98% | $6,081.8万 | 32.9万股 | $4,152.3万 | 32.2万股 | +6,692股+2.08% | 加仓 |
 迪尔DE |
| 8.52% | 9.59% | $5,785.9万 | 9.1万股 | $4,988.7万 | 8.9万股 | +2,652股+2.99% | 加仓 |
 洛克希德马丁LMT |
| 8.47% | 12.12% | $5,754.7万 | 11.3万股 | $6,305.1万 | 10.4万股 | +8,635股+8.28% | 加仓 |
 GE航空GE |
| 7.79% | 7.22% | $5,292.7万 | 14.2万股 | $3,756.8万 | 13.2万股 | +9,230股+6.97% | 加仓 |
 美光科技MU |
| 6.76% | 8.09% | $4,593.9万 | 4.0万股 | $4,210.8万 | 12.5万股 | -8.5万股-68.07% | 减仓 |
 迈威尔MRVL |
| 5.22% | 2.19% | $3,549.6万 | 11.9万股 | $1,141.3万 | 11.5万股 | +3,932股+3.41% | 加仓 |
| PPROSHARES ULTRASHORT BLOOMBERG CRUDE OILSCO |
| 2.85% | 1.08% | $1,936.7万 | 55.3万股 | $561.1万 | 67.4万股 | -12.1万股-17.99% | 减仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 2.59% | — | $1,757.2万 | 23.8万股 | $0 | 0股 | +23.8万股 | 新买入 |
| PProShares信托UPRO |
| 2.31% | 2.42% | $1,568.4万 | 11.1万股 | $1,259.8万 | 13.0万股 | -1.9万股-14.85% | 减仓 |
| V先锋领航指数基金VB |
| 2.3% | 2.29% | $1,564.4万 | 5.2万股 | $1,191.8万 | 4.6万股 | +6,108股+13.42% | 加仓 |
 Meta平台META |
| 2.28% | 2.78% | $1,548.4万 | 2.7万股 | $1,445.8万 | 2.5万股 | +2,217股+8.77% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.15% | 1.22% | $1,462.6万 | 25.1万股 | $633.9万 | 10.8万股 | +14.3万股+132.08% | 加仓 |
 福特F |
| 1.39% | 1.31% | $943.9万 | 67.9万股 | $679.5万 | 58.9万股 | +9.0万股+15.33% | 加仓 |
| PProShares信托UDOW |
| 1.12% | 0.86% | $762.6万 | 10.9万股 | $445.3万 | 8.9万股 | +2.0万股+22.63% | 加仓 |
 嘉信理财SCHW |
| 1.08% | 1.49% | $735.9万 | 8.0万股 | $774.6万 | 8.2万股 | -2,661股-3.23% | 减仓 |
| V先锋领航指数基金VOO |
| 0.08% | 0.08% | $54.4万 | 739股 | $42.8万 | 741股 | -2股-0.27% | 减仓 |
 国际纸业IP |
| 0.06% | 0.08% | $43.8万 | 1.2万股 | $41.1万 | 1.2万股 | 00.00% | 持仓不变 |
| RRBB FD INCUFIV |
| 0.06% | 0.07% | $38.2万 | 7,908股 | $38.6万 | 7,908股 | 00.00% | 持仓不变 |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.06% | 0.07% | $37.6万 | 7,731股 | $38.0万 | 7,731股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.05% | 0.06% | $34.6万 | 929股 | $29.3万 | 793股 | +136股+17.15% | 加仓 |
| V先锋领航全球基金VFH |
| 0.04% | 0.05% | $29.7万 | 2,260股 | $27.3万 | 2,260股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.04% | 0.04% | $27.0万 | 729股 | $23.3万 | 726股 | +3股+0.41% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.04% | 0.04% | $25.2万 | 337股 | $21.9万 | 337股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.03% | — | $23.3万 | 1,094股 | $0 | 0股 | +1,094股 | 新买入 |
 苹果AAPL |
| 0.03% | 0.04% | $22.4万 | 773股 | $21.6万 | 850股 | -77股-9.06% | 减仓 |
 甲骨文ORCL |
| 0.03% | 0.06% | $21.7万 | 1,478股 | $29.1万 | 1,978股 | -500股-25.28% | 减仓 |
 英伟达NVDA |
| 0.03% | 0.05% | $21.1万 | 1,053股 | $24.3万 | 1,395股 | -342股-24.52% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.03% | — | $20.3万 | 7,020股 | $0 | 0股 | +7,020股 | 新买入 |
