| SSPDR标普500 ETFSPY |
| 7.83% | 8.12% | $5,447.5万 | 7.3万股 | $4,729.8万 | 7.3万股 | +419股+0.58% | 加仓 |
 英伟达NVDA |
| 5.47% | 5.94% | $3,808.7万 | 19.0万股 | $3,456.8万 | 19.8万股 | -7,847股-3.96% | 减仓 |
 亚马逊AMZN |
| 3.39% | 3.68% | $2,357.5万 | 9.9万股 | $2,144.3万 | 10.3万股 | -4,045股-3.93% | 减仓 |
 苹果AAPL |
| 3.25% | 3.1% | $2,258.2万 | 7.8万股 | $1,806.6万 | 7.1万股 | +6,854股+9.63% | 加仓 |
 谷歌AGOOGL |
| 2.95% | 2.92% | $2,055.0万 | 5.8万股 | $1,698.7万 | 5.9万股 | -1,569股-2.66% | 减仓 |
 美光科技MU |
| 2.65% | 1.21% | $1,845.6万 | 1.6万股 | $705.3万 | 2.1万股 | -4,882股-23.39% | 减仓 |
| IiShares安硕信托SHV |
| 2.46% | 2.48% | $1,709.0万 | 15.5万股 | $1,442.0万 | 13.1万股 | +2.4万股+18.56% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.32% | 2.41% | $1,612.0万 | 7.6万股 | $1,404.7万 | 7.3万股 | +2,574股+3.52% | 加仓 |
 PROGRESSIVEPGR |
| 2.24% | 2.45% | $1,556.5万 | 7.1万股 | $1,427.9万 | 7.2万股 | -775股-1.08% | 减仓 |
 微软MSFT |
| 1.95% | 2.38% | $1,357.8万 | 3.6万股 | $1,387.4万 | 3.7万股 | -1,080股-2.88% | 减仓 |
| I景顺QQQ信托VOO |
| 1.87% | 1.87% | $1,304.4万 | 1.8万股 | $1,091.0万 | 1.9万股 | -1,190股-6.30% | 减仓 |
 MURPHY USAMUSA |
| 1.74% | 2.8% | $1,208.3万 | 2.2万股 | $1,632.7万 | 3.3万股 | -1.1万股-32.16% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.6% | 1.96% | $1,113.9万 | 12.1万股 | $1,140.6万 | 12.4万股 | -2,604股-2.11% | 减仓 |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 1.53% | 1.42% | $1,065.0万 | 59.2万股 | $828.9万 | 59.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 1.48% | 1.11% | $1,027.9万 | 10.9万股 | $643.5万 | 6.7万股 | +4.1万股+61.20% | 加仓 |
| IiShares安硕信托LQD |
| 1.37% | 0.24% | $956.1万 | 8.8万股 | $139.6万 | 1.3万股 | +7.5万股+584.36% | 加仓 |
 Meta平台META |
| 1.37% | 1.45% | $954.4万 | 1.7万股 | $845.5万 | 1.5万股 | +2,166股+14.66% | 加仓 |
| V先锋领航指数基金VTV |
| 1.24% | 1.32% | $863.2万 | 4.0万股 | $770.8万 | 3.9万股 | +320股+0.81% | 加仓 |
 PALO ALTOPANW |
| 1.23% | 0.55% | $858.0万 | 2.5万股 | $319.0万 | 2.0万股 | +5,264股+26.46% | 加仓 |
| IiShares安硕信托TLT |
| 1.17% | 1.38% | $815.6万 | 9.4万股 | $802.9万 | 9.3万股 | +1,761股+1.90% | 加仓 |
| SSOMNIGROUP INTERNATIONAL COMSGI |
| 1.17% | 1.29% | $810.8万 | 10.3万股 | $752.8万 | 10.2万股 | +1,574股+1.55% | 加仓 |
 HEICOHEI |
| 1.13% | 1.22% | $786.3万 | 3.0万股 | $708.0万 | 3.4万股 | -3,052股-9.10% | 减仓 |
 博通AVGO |
| 1.1% | 1.12% | $766.5万 | 2.0万股 | $654.6万 | 2.1万股 | -858股-4.06% | 减仓 |
 JACK IN THE BOX INC COMJACK |
| 1.07% | 0.89% | $742.0万 | 46.9万股 | $518.6万 | 53.6万股 | -6.7万股-12.49% | 减仓 |
 高盛GS |
| 1.05% | 0.87% | $733.2万 | 7,250股 | $505.7万 | 5,978股 | +1,272股+21.28% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 1% | 1.11% | $694.9万 | 7.8万股 | $647.8万 | 7.9万股 | -106股-0.13% | 减仓 |
 GE VernovaGEV |
| 0.99% | 0.64% | $692.2万 | 5,889股 | $373.4万 | 4,275股 | +1,614股+37.75% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.87% | 1.04% | $602.4万 | 10.9万股 | $604.3万 | 10.9万股 | 00.00% | 持仓不变 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.86% | 0.28% | $600.8万 | 11.9万股 | $162.9万 | 3.2万股 | +8.7万股+269.79% | 加仓 |
| V先锋领航指数基金VOO |
| 0.84% | 0.82% | $583.6万 | 8,497股 | $478.9万 | 8,014股 | +483股+6.03% | 加仓 |
 特斯拉TSLA |
| 0.83% | 1.08% | $579.8万 | 1.4万股 | $629.1万 | 1.7万股 | -3,140股-18.55% | 减仓 |
 阿斯麦ASML |
| 0.83% | 1.05% | $578.7万 | 2,909股 | $611.4万 | 4,629股 | -1,720股-37.16% | 减仓 |
| OO-I GLASSOI |
| 0.76% | 0.94% | $527.8万 | 54.8万股 | $550.0万 | 52.3万股 | +2.5万股+4.72% | 加仓 |
| IiShares安硕EWJ |
| 0.7% | 0.73% | $489.4万 | 5.2万股 | $426.8万 | 5.1万股 | +1,930股+3.82% | 加仓 |
| SSPDR黄金信托GLD |
| 0.7% | 1.11% | $487.7万 | 1.3万股 | $648.7万 | 1.5万股 | -1,838股-12.19% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.68% | 0.76% | $472.9万 | 9,450股 | $441.7万 | 9,218股 | +232股+2.52% | 加仓 |
 AMD超威AMD |
| 0.68% | 0.33% | $472.0万 | 8,126股 | $190.5万 | 9,366股 | -1,240股-13.24% | 减仓 |
 摩根大通JPM |
| 0.66% | 0.71% | $458.6万 | 1.4万股 | $412.1万 | 1.4万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BIL |
| 0.65% | 1.18% | $454.2万 | 5.0万股 | $688.6万 | 7.5万股 | -2.6万股-34.04% | 减仓 |
 GOODYEAR TIRE & RUBRGT |
| 0.62% | 0.94% | $429.9万 | 65.1万股 | $549.4万 | 82.9万股 | -17.7万股-21.41% | 减仓 |
 沃尔玛WMT |
| 0.57% | 1.04% | $395.5万 | 3.5万股 | $603.0万 | 4.8万股 | -1.4万股-27.89% | 减仓 |
 WHIRLPOOL COMWHR |
| 0.56% | 0.63% | $390.0万 | 9.9万股 | $365.2万 | 6.8万股 | +3.1万股+46.06% | 加仓 |
 科磊KLAC |
| 0.55% | — | $385.3万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 好市多COST |
| 0.53% | 0.95% | $371.8万 | 3,975股 | $552.9万 | 5,549股 | -1,574股-28.37% | 减仓 |
 优步UBER |
| 0.53% | 0.55% | $371.1万 | 5.1万股 | $322.7万 | 4.5万股 | +6,568股+14.64% | 加仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.51% | 0.96% | $355.8万 | 8,130股 | $560.9万 | 1.2万股 | -3,689股-31.21% | 减仓 |
 万事达MA |
| 0.51% | 0.6% | $355.7万 | 6,925股 | $348.0万 | 6,965股 | -40股-0.57% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.34% | $355.0万 | 1.0万股 | $200.7万 | 6,996股 | +3,051股+43.61% | 加仓 |
 相干公司COHR |
| 0.5% | — | $351.1万 | 8,900股 | $0 | 0股 | +8,900股 | 新买入 |
 IESIESC |
| 0.5% | 0.43% | $350.1万 | 4,766股 | $249.1万 | 5,228股 | -462股-8.84% | 减仓 |
