 英伟达NVDA |
| 5.81% | 5.75% | $176.37亿 | 8,814.4万股 | $135.21亿 | 7,753.1万股 | +1,061.4万股+13.69% | 加仓 |
 苹果AAPL |
| 3.99% | 3.82% | $120.96亿 | 4,180.2万股 | $89.97亿 | 3,545.2万股 | +635.0万股+17.91% | 加仓 |
| I景顺QQQ信托VOO |
| 3.35% | 3.26% | $101.67亿 | 1,380.6万股 | $76.76亿 | 1,329.9万股 | +50.7万股+3.81% | 加仓 |
 微软MSFT |
| 3.19% | 3.68% | $96.69亿 | 2,592.1万股 | $86.45亿 | 2,335.5万股 | +256.6万股+10.99% | 加仓 |
 美光科技MU |
| 3.06% | 0.73% | $92.73亿 | 803.4万股 | $17.14亿 | 507.2万股 | +296.1万股+58.38% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 2.93% | 3.61% | $88.87亿 | 2,958.0万股 | $84.88亿 | 3,422.6万股 | -464.7万股-13.58% | 减仓 |
 亚马逊AMZN |
| 2.25% | 2.02% | $68.17亿 | 2,860.3万股 | $47.50亿 | 2,280.5万股 | +579.8万股+25.42% | 加仓 |
 博通AVGO |
| 2.2% | 1.9% | $66.73亿 | 1,766.6万股 | $44.75亿 | 1,446.0万股 | +320.6万股+22.17% | 加仓 |
 谷歌AGOOGL |
| 2.12% | 2.1% | $64.17亿 | 1,795.7万股 | $49.36亿 | 1,716.6万股 | +79.1万股+4.61% | 加仓 |
 特斯拉TSLA |
| 2.08% | 2.41% | $63.04亿 | 1,498.7万股 | $56.76亿 | 1,526.9万股 | -28.2万股-1.85% | 减仓 |
 AMD超威AMD |
| 1.58% | 0.7% | $47.84亿 | 823.6万股 | $16.51亿 | 811.7万股 | +11.9万股+1.46% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.3% | $39.79亿 | 1,126.2万股 | $30.60亿 | 1,066.9万股 | +59.3万股+5.56% | 加仓 |
 Meta平台META |
| 1.23% | 1.52% | $37.22亿 | 660.8万股 | $35.82亿 | 626.1万股 | +34.7万股+5.54% | 加仓 |
| IiShares安硕信托HYG |
| 1% | 1.36% | $30.24亿 | 3,780.8万股 | $31.97亿 | 4,018.7万股 | -237.8万股-5.92% | 减仓 |
 VanEck ETF信托SMH |
| 0.92% | 0.34% | $28.03亿 | 427.3万股 | $7.95亿 | 207.2万股 | +220.0万股+106.17% | 加仓 |
| SSPDR黄金信托GLD |
| 0.91% | 1.38% | $27.53亿 | 747.4万股 | $32.45亿 | 754.2万股 | -6.7万股-0.89% | 减仓 |
 摩根大通JPM |
| 0.84% | 0.91% | $25.52亿 | 779.6万股 | $21.38亿 | 727.0万股 | +52.7万股+7.24% | 加仓 |
| V先锋领航指数基金VOO |
| 0.83% | 0.79% | $25.19亿 | 366.8万股 | $18.60亿 | 311.3万股 | +55.4万股+17.81% | 加仓 |
 VisaV |
| 0.82% | 0.84% | $24.94亿 | 726.9万股 | $19.83亿 | 656.1万股 | +70.8万股+10.79% | 加仓 |
 英特尔INTC |
| 0.78% | 0.31% | $23.59亿 | 1,689.1万股 | $7.29亿 | 1,652.9万股 | +36.2万股+2.19% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.72% | 1.09% | $21.76亿 | 291.4万股 | $25.60亿 | 393.7万股 | -102.3万股-25.98% | 减仓 |
 应用材料AMAT |
| 0.71% | 0.4% | $21.63亿 | 299.1万股 | $9.42亿 | 275.6万股 | +23.5万股+8.53% | 加仓 |
 礼来LLY |
| 0.7% | 0.68% | $21.35亿 | 178.0万股 | $15.97亿 | 173.6万股 | +4.4万股+2.52% | 加仓 |
 泛林集团LRCX |
| 0.7% | 0.38% | $21.28亿 | 491.0万股 | $8.87亿 | 415.0万股 | +76.0万股+18.32% | 加仓 |
| IiShares安硕信托TLT |
| 0.66% | 0.66% | $19.88亿 | 2,300.4万股 | $15.63亿 | 1,803.1万股 | +497.3万股+27.58% | 加仓 |
 台积电TSM |
| 0.65% | 0.53% | $19.71亿 | 412.6万股 | $12.36亿 | 365.8万股 | +46.8万股+12.79% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.62% | 0.76% | $18.88亿 | 3,554.1万股 | $17.94亿 | 2,929.3万股 | +624.8万股+21.33% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.62% | 0.59% | $18.71亿 | 1,182.3万股 | $13.78亿 | 1,078.8万股 | +103.4万股+9.59% | 加仓 |
| CCARVANA CL ACVNA |
| 0.59% | 0.84% | $17.90亿 | 2,719.3万股 | $19.69亿 | 626.3万股 | +2,093.0万股+334.20% | 加仓 |
| IiShares安硕信托EEM |
| 0.58% | 0.58% | $17.62亿 | 2,576.0万股 | $13.63亿 | 2,399.3万股 | +176.8万股+7.37% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.56% | 0.63% | $17.04亿 | 340.5万股 | $14.75亿 | 307.9万股 | +32.6万股+10.58% | 加仓 |
 思科CSCO |
| 0.56% | 0.45% | $16.93亿 | 1,441.1万股 | $10.60亿 | 1,366.2万股 | +74.9万股+5.48% | 加仓 |
 强生JNJ |
| 0.51% | 0.58% | $15.50亿 | 610.3万股 | $13.57亿 | 555.0万股 | +55.3万股+9.97% | 加仓 |
 卡特彼勒CAT |
| 0.51% | 0.48% | $15.40亿 | 144.6万股 | $11.32亿 | 159.7万股 | -15.1万股-9.47% | 减仓 |
| BBANK OF AMERBAC |
| 0.5% | 1.05% | $15.29亿 | 2,683.4万股 | $24.69亿 | 5,063.7万股 | -2,380.4万股-47.01% | 减仓 |
 GE VernovaGEV |
| 0.49% | 0.44% | $14.85亿 | 126.4万股 | $10.35亿 | 118.6万股 | +7.8万股+6.61% | 加仓 |
 迈威尔MRVL |
| 0.48% | 0.22% | $14.60亿 | 490.1万股 | $5.19亿 | 524.3万股 | -34.2万股-6.52% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.47% | 0.52% | $14.39亿 | 2,683.3万股 | $12.31亿 | 2,493.2万股 | +190.1万股+7.62% | 加仓 |
 科磊KLAC |
| 0.46% | 0.24% | $13.98亿 | 463.4万股 | $5.72亿 | 38.8万股 | +424.6万股+1,093.56% | 加仓 |
 甲骨文ORCL |
| 0.45% | 0.61% | $13.63亿 | 930.4万股 | $14.37亿 | 976.9万股 | -46.5万股-4.76% | 减仓 |
 沃尔玛WMT |
| 0.45% | 0.49% | $13.51亿 | 1,193.2万股 | $11.62亿 | 935.1万股 | +258.1万股+27.60% | 加仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.44% | 0.25% | $13.50亿 | 668.4万股 | $5.83亿 | 473.7万股 | +194.7万股+41.11% | 加仓 |
 高盛GS |
| 0.44% | 0.38% | $13.44亿 | 132.9万股 | $8.89亿 | 105.1万股 | +27.9万股+26.51% | 加仓 |
 埃克森美孚XOM |
| 0.38% | 0.56% | $11.44亿 | 836.5万股 | $13.24亿 | 780.3万股 | +56.2万股+7.20% | 加仓 |
 好市多COST |
| 0.37% | 0.4% | $11.24亿 | 120.2万股 | $9.33亿 | 93.6万股 | +26.6万股+28.37% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.37% | 0.5% | $11.21亿 | 1,498.1万股 | $11.78亿 | 1,807.4万股 | -309.3万股-17.11% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.36% | 0.56% | $11.05亿 | 1,063.5万股 | $13.17亿 | 1,355.8万股 | -292.3万股-21.56% | 减仓 |
 NETFLIXNFLX |
| 0.36% | 0.53% | $10.98亿 | 1,538.2万股 | $12.39亿 | 1,288.6万股 | +249.6万股+19.37% | 加仓 |
| Q高通QCOM |
| 0.36% | 0.41% | $10.90亿 | 589.9万股 | $9.62亿 | 746.7万股 | -156.8万股-21.00% | 减仓 |
 GE航空GE |
| 0.34% | 0.4% | $10.43亿 | 279.0万股 | $9.31亿 | 328.1万股 | -49.2万股-14.99% | 减仓 |
