 微软MSFT |
| 4.9% | 5.29% | $2,836.4万 | 5.5万股 | $2,870.9万 | 5.8万股 | -2,954股-5.12% | 减仓 |
 英伟达NVDA |
| 4.61% | 4.03% | $2,670.0万 | 14.3万股 | $2,184.6万 | 13.8万股 | +4,827股+3.49% | 加仓 |
| IiShares安硕·COREIJR |
| 3.56% | 3.46% | $2,062.0万 | 17.4万股 | $1,874.9万 | 17.2万股 | +1,970股+1.15% | 加仓 |
 亚马逊AMZN |
| 3.02% | 3.32% | $1,751.2万 | 8.0万股 | $1,800.4万 | 8.2万股 | -2,307股-2.81% | 减仓 |
 摩根大通JPM |
| 2.86% | 2.99% | $1,653.6万 | 5.2万股 | $1,622.4万 | 5.6万股 | -3,536股-6.32% | 减仓 |
 博通AVGO |
| 2.61% | 2.49% | $1,511.0万 | 4.6万股 | $1,348.2万 | 4.9万股 | -3,109股-6.36% | 减仓 |
 万事达MA |
| 2.07% | 2.27% | $1,200.2万 | 2.1万股 | $1,232.6万 | 2.2万股 | -835股-3.81% | 减仓 |
| IiShares黄金信托IAU |
| 1.95% | 1.8% | $1,127.3万 | 15.5万股 | $973.9万 | 15.6万股 | -1,268股-0.81% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.82% | 1.55% | $1,053.8万 | 4.3万股 | $842.3万 | 4.7万股 | -4,215股-8.88% | 减仓 |
 苹果AAPL |
| 1.8% | 1.94% | $1,043.1万 | 4.1万股 | $1,053.0万 | 5.1万股 | -1.0万股-20.18% | 减仓 |
| IiShares安硕信托LQD |
| 1.79% | 1.86% | $1,037.2万 | 9.3万股 | $1,009.8万 | 9.2万股 | +915股+0.99% | 加仓 |
 Meta平台META |
| 1.74% | 1.86% | $1,006.8万 | 1.4万股 | $1,007.5万 | 1.4万股 | +60股+0.44% | 加仓 |
| IiShares安硕信托EEM |
| 1.74% | 1.17% | $1,005.1万 | 18.8万股 | $635.3万 | 13.2万股 | +5.7万股+42.94% | 加仓 |
 芝加哥商品交易所CME |
| 1.62% | 1.91% | $940.1万 | 3.5万股 | $1,036.3万 | 3.8万股 | -2,802股-7.45% | 减仓 |
| IiShares安硕信托VLUE |
| 1.57% | 1.54% | $908.3万 | 7.3万股 | $832.5万 | 7.4万股 | -906股-1.23% | 减仓 |
 NETFLIXNFLX |
| 1.45% | 1.89% | $839.4万 | 7,001股 | $1,023.6万 | 7,644股 | -643股-8.41% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.34% | 1.24% | $773.7万 | 1.4万股 | $674.0万 | 1.4万股 | -257股-1.78% | 减仓 |
 DANAHER DEL COMDHR |
| 1.29% | 1.39% | $749.3万 | 3.8万股 | $755.7万 | 3.8万股 | -461股-1.21% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 1.26% | — | $726.9万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 联合太平洋铁路UNP |
| 1.2% | 1.31% | $697.2万 | 2.9万股 | $710.5万 | 3.1万股 | -1,384股-4.48% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.18% | 1.04% | $685.7万 | 14.6万股 | $563.2万 | 12.2万股 | +2.4万股+20.16% | 加仓 |
 明晟MSCI |
| 1.15% | 1.32% | $668.8万 | 1.2万股 | $713.7万 | 1.2万股 | -587股-4.74% | 减仓 |
 麦当劳MCD |
| 1.15% | 1.29% | $666.3万 | 2.2万股 | $697.9万 | 2.4万股 | -1,961股-8.21% | 减仓 |
 CROWN CASTLE COMCCI |
| 1.13% | 1.36% | $657.3万 | 6.8万股 | $739.6万 | 7.2万股 | -3,873股-5.38% | 减仓 |
 财捷INTU |
| 1.1% | 1.63% | $634.3万 | 9,288股 | $884.1万 | 1.1万股 | -1,937股-17.26% | 减仓 |
| IiShares安硕信托SHYG |
| 1.08% | 1.05% | $627.7万 | 14.5万股 | $568.4万 | 13.2万股 | +1.3万股+10.03% | 加仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 1.07% | 0.87% | $618.7万 | 6.8万股 | $471.3万 | 5.7万股 | +1.1万股+18.91% | 加仓 |
 PULTEPHM |
| 1.07% | 0.2% | $617.7万 | 4.7万股 | $109.1万 | 1.0万股 | +3.6万股+351.93% | 加仓 |
 ServiceNowNOW |
| 1.06% | 1.29% | $612.5万 | 6,656股 | $697.7万 | 6,786股 | -130股-1.92% | 减仓 |
| IiShares安硕信托IVV |
| 1.01% | 1.15% | $585.7万 | 8,751股 | $621.5万 | 1.0万股 | -1,259股-12.58% | 减仓 |
 沃尔玛WMT |
| 0.96% | 1.08% | $558.0万 | 5.4万股 | $587.9万 | 6.0万股 | -5,981股-9.95% | 减仓 |
| Q高通QCOM |
| 0.95% | 1.08% | $550.0万 | 3.3万股 | $586.3万 | 3.7万股 | -3,758股-10.21% | 减仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.93% | 0.83% | $538.3万 | 8.8万股 | $448.3万 | 7.6万股 | +1.2万股+16.31% | 加仓 |
| IiShares安硕EWJ |
| 0.92% | 1.2% | $534.5万 | 6.7万股 | $650.0万 | 8.7万股 | -2.0万股-23.15% | 减仓 |
 标普全球SPGI |
| 0.92% | 1.12% | $532.5万 | 1.1万股 | $607.9万 | 1.2万股 | -587股-5.09% | 减仓 |
 台积电TSM |
| 0.92% | 0.73% | $530.6万 | 1.9万股 | $394.6万 | 1.7万股 | +1,578股+9.06% | 加仓 |
 礼来LLY |
| 0.88% | 1.02% | $511.7万 | 6,707股 | $554.8万 | 7,117股 | -410股-5.76% | 减仓 |
 UNITED RENTALSURI |
| 0.87% | 0.64% | $506.1万 | 5,301股 | $348.7万 | 4,628股 | +673股+14.54% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 0.85% | 0.96% | $492.3万 | 6.2万股 | $520.4万 | 6.7万股 | -5,459股-8.13% | 减仓 |
| V先锋领航指数基金VOO |
| 0.8% | — | $464.5万 | 7,737股 | $0 | 0股 | +7,737股 | 新买入 |
 OTIS WORLDWIDEOTIS |
| 0.77% | 0.89% | $448.3万 | 4.9万股 | $483.6万 | 4.9万股 | +192股+0.39% | 加仓 |
 阿里拉姆制药ALNY |
| 0.77% | 0.7% | $444.1万 | 9,738股 | $378.8万 | 1.2万股 | -1,877股-16.16% | 减仓 |
 戴蒙德能源FANG |
| 0.74% | 0.7% | $426.1万 | 3.0万股 | $381.8万 | 2.8万股 | +1,983股+7.14% | 加仓 |
| IiShares安硕信托SHV |
| 0.72% | 0.81% | $419.2万 | 3.8万股 | $441.3万 | 4.0万股 | -2,029股-5.08% | 减仓 |
 ADOBE COMADBE |
| 0.68% | 0.9% | $394.7万 | 1.1万股 | $485.7万 | 1.3万股 | -1,365股-10.87% | 减仓 |
 百事可乐PEP |
| 0.68% | 0.61% | $392.0万 | 2.8万股 | $328.3万 | 2.5万股 | +3,044股+12.24% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.67% | 0.62% | $387.7万 | 4.9万股 | $334.6万 | 4.2万股 | +6,417股+15.24% | 加仓 |
 CloudflareNET |
| 0.65% | 0.79% | $376.6万 | 1.8万股 | $426.8万 | 2.2万股 | -4,241股-19.46% | 减仓 |
 VertivVRT |
| 0.64% | 0.7% | $371.3万 | 2.5万股 | $380.1万 | 3.0万股 | -4,993股-16.87% | 减仓 |
 IDEXX LABS COMIDXX |
| 0.64% | 0.55% | $369.0万 | 5,775股 | $299.9万 | 5,592股 | +183股+3.27% | 加仓 |
