| IiShares安硕信托IVV |
| 17.35% | 16.08% | $7,633.0万 | 10.2万股 | $6,182.7万 | 9.5万股 | +7,273股+7.68% | 加仓 |
| IiShares安硕信托EEM |
| 8.67% | 6.95% | $3,817.6万 | 55.8万股 | $2,671.4万 | 47.0万股 | +8.8万股+18.63% | 加仓 |
 谷歌AGOOGL |
| 8.61% | 7.37% | $3,789.3万 | 10.6万股 | $2,834.9万 | 9.9万股 | +7,449股+7.56% | 加仓 |
 柯蒂斯怀特CW |
| 7.42% | 7.73% | $3,266.2万 | 4.3万股 | $2,971.5万 | 4.4万股 | -523股-1.20% | 减仓 |
 英伟达NVDA |
| 6.73% | 6.04% | $2,960.4万 | 14.8万股 | $2,323.1万 | 13.3万股 | +1.5万股+11.07% | 加仓 |
| V先锋领航指数基金VOO |
| 5.13% | 1.39% | $2,259.1万 | 3.1万股 | $532.9万 | 9,232股 | +2.1万股+232.29% | 加仓 |
 亚马逊AMZN |
| 4.74% | 1.17% | $2,087.7万 | 8.8万股 | $449.3万 | 2.2万股 | +6.6万股+305.99% | 加仓 |
 摩根大通JPM |
| 3.86% | 4.09% | $1,699.4万 | 5.2万股 | $1,574.3万 | 5.4万股 | -1,601股-2.99% | 减仓 |
 博通AVGO |
| 3.42% | 1.77% | $1,506.9万 | 4.0万股 | $682.1万 | 2.2万股 | +1.8万股+81.02% | 加仓 |
 苹果AAPL |
| 2.95% | 1.34% | $1,298.7万 | 4.5万股 | $516.0万 | 2.0万股 | +2.5万股+120.77% | 加仓 |
 科磊KLAC |
| 2.91% | 1.42% | $1,281.3万 | 4.2万股 | $545.8万 | 3,707股 | +3.9万股+1,045.59% | 加仓 |
 微软MSFT |
| 2.49% | 2.42% | $1,097.7万 | 2.9万股 | $931.6万 | 2.5万股 | +4,260股+16.93% | 加仓 |
 卡特彼勒CAT |
| 2.42% | 0.74% | $1,063.7万 | 9,989股 | $286.4万 | 4,043股 | +5,946股+147.07% | 加仓 |
| KKODIAK GAS SVCSKGS |
| 2.14% | 2.71% | $940.7万 | 12.5万股 | $1,042.0万 | 17.9万股 | -5.3万股-29.92% | 减仓 |
 高盛GS |
| 1.96% | 0.94% | $863.6万 | 8,539股 | $361.2万 | 4,269股 | +4,270股+100.02% | 加仓 |
| IiShares安硕·COREIJH |
| 1.38% | 0.33% | $608.3万 | 7.9万股 | $125.5万 | 1.9万股 | +6.0万股+324.37% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 1.34% | — | $589.9万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 联合健康UNH |
| 1.32% | — | $579.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| AARGANAGX |
| 1.19% | 1.48% | $523.3万 | 6,553股 | $570.6万 | 1.0万股 | -3,924股-37.45% | 减仓 |
 好市多COST |
| 1.17% | 1.66% | $513.7万 | 5,491股 | $639.4万 | 6,417股 | -926股-14.43% | 减仓 |
 安费诺APH |
| 1.11% | — | $486.9万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| MMUELLER INDSMLI |
| 1.03% | 2.21% | $455.2万 | 3.7万股 | $850.2万 | 7.7万股 | -4.0万股-51.74% | 减仓 |
| MMERCURY SYSMRCY |
| 1.02% | — | $447.8万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 Watts水技术WTS |
| 0.99% | — | $435.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 TEREX NEWTEX |
| 0.97% | — | $425.5万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| S道富SPYM |
| 0.88% | 0.97% | $386.6万 | 4.4万股 | $371.4万 | 4.9万股 | -4,532股-9.34% | 减仓 |
 GE航空GE |
| 0.86% | 0.61% | $377.8万 | 1.0万股 | $234.5万 | 8,264股 | +1,845股+22.33% | 加仓 |
| F第一信托·EXCH TRD ALPHDX FDFEUZ |
| 0.85% | 5.57% | $373.8万 | 5.6万股 | $2,142.2万 | 34.4万股 | -28.8万股-83.62% | 减仓 |
 GE VernovaGEV |
| 0.78% | 0.72% | $343.5万 | 2,924股 | $276.4万 | 3,167股 | -243股-7.67% | 减仓 |
 AMD超威AMD |
| 0.78% | — | $343.4万 | 5,912股 | $0 | 0股 | +5,912股 | 新买入 |
| EElbit Systems LtdESLT |
| 0.61% | 4.03% | $268.0万 | 3,532股 | $1,550.9万 | 1.8万股 | -1.5万股-80.66% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.59% | 0.69% | $259.4万 | 7.1万股 | $264.9万 | 7.0万股 | +555股+0.79% | 加仓 |
| F富达·COMWLTH TRONEQ |
| 0.57% | 0.38% | $251.8万 | 2.4万股 | $144.3万 | 1.7万股 | +7,404股+43.58% | 加仓 |
| G通用动力VTI |
| 0.43% | 0.42% | $187.9万 | 5,079股 | $162.9万 | 5,079股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.41% | 0.46% | $179.0万 | 9.4万股 | $178.1万 | 9.2万股 | +1,340股+1.45% | 加仓 |
 台积电TSM |
| 0.34% | 0.16% | $147.5万 | 3,088股 | $62.0万 | 1,834股 | +1,254股+68.38% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.13% | 0.2% | $55.2万 | 1,103股 | $77.0万 | 1,607股 | -504股-31.36% | 减仓 |
 雪佛龙CVX |
| 0.12% | 1.03% | $55.0万 | 3,316股 | $395.7万 | 1.9万股 | -1.6万股-82.66% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.12% | 0.12% | $53.6万 | 718股 | $46.9万 | 721股 | -3股-0.42% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.07% | 0.07% | $31.3万 | 3,819股 | $27.1万 | 3,819股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.06% | — | $24.5万 | 1,650股 | $0 | 0股 | +1,650股 | 新买入 |
| DDimensional维度·USDFUV |
| 0.05% | 0.05% | $23.8万 | 4,323股 | $20.9万 | 4,323股 | 00.00% | 持仓不变 |
| CCALL (NFLX) NETFLIX INC $125 E |
| 0.03% | 0.61% | $13.9万 | 1.2万股 | $233.0万 | 1.2万股 | -34股-0.29% | 减仓 |
| CCALL (MSFT) MICROSOFT $500 EXP |
| <0.01% | — | $2,134 | 2,042股 | $0 | 0股 | +2,042股 | 新买入 |
