 谷歌AGOOGL |
| 5.54% | 5.35% | $905.0万 | 2.5万股 | $723.5万 | 2.5万股 | +167股+0.66% | 加仓 |
 GE VernovaGEV |
| 4.78% | 4.27% | $780.8万 | 6,646股 | $576.9万 | 6,609股 | +37股+0.56% | 加仓 |
 美光科技MU |
| 3.58% | — | $585.5万 | 5,072股 | $0 | 0股 | +5,072股 | 新买入 |
 微软MSFT |
| 3.07% | 3.03% | $501.8万 | 1.3万股 | $409.6万 | 1.1万股 | +2,386股+21.56% | 加仓 |
| EETFS GOLD TRSGOL |
| 3.07% | 4.32% | $501.4万 | 13.1万股 | $583.8万 | 13.1万股 | +317股+0.24% | 加仓 |
| SSPDR行业精选信托XLY |
| 2.72% | 3.35% | $444.9万 | 4.2万股 | $452.2万 | 4.1万股 | +736股+1.80% | 加仓 |
| IIBMIBM |
| 2.67% | — | $436.9万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 2.63% | 2.17% | $429.3万 | 1.7万股 | $293.6万 | 1.6万股 | +837股+5.17% | 加仓 |
 VertivVRT |
| 2.58% | 2.38% | $422.2万 | 1.3万股 | $321.2万 | 1.3万股 | -205股-1.60% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 2.39% | 2.49% | $390.5万 | 1.5万股 | $336.7万 | 1.5万股 | -84股-0.57% | 减仓 |
 雷神技术RTX |
| 2.36% | 2.62% | $386.2万 | 2.0万股 | $354.8万 | 1.8万股 | +1,962股+10.67% | 加仓 |
 英伟达NVDA |
| 2.35% | 2.49% | $384.7万 | 1.9万股 | $336.9万 | 1.9万股 | -92股-0.48% | 减仓 |
 亚马逊AMZN |
| 2.27% | 2.31% | $370.3万 | 1.6万股 | $311.8万 | 1.5万股 | +565股+3.77% | 加仓 |
| V先锋领航指数基金VOO |
| 2.24% | 2.35% | $366.7万 | 5,339股 | $317.3万 | 5,310股 | +29股+0.55% | 加仓 |
 GE航空GE |
| 2.21% | 3.07% | $360.5万 | 9,645股 | $415.2万 | 1.5万股 | -4,986股-34.08% | 减仓 |
 苹果AAPL |
| 2.11% | 2.15% | $344.3万 | 1.2万股 | $289.9万 | 1.1万股 | +474股+4.15% | 加仓 |
 好市多COST |
| 2.09% | 2.6% | $341.4万 | 3,649股 | $351.9万 | 3,532股 | +117股+3.31% | 加仓 |
| RROCKET LAB COMRKLB |
| 2.01% | 1.51% | $328.5万 | 3.2万股 | $204.5万 | 3.2万股 | +465股+1.46% | 加仓 |
 礼来LLY |
| 1.89% | 1.71% | $309.1万 | 2,577股 | $231.3万 | 2,515股 | +62股+2.47% | 加仓 |
 VisaV |
| 1.68% | 1.66% | $274.4万 | 7,997股 | $224.8万 | 7,439股 | +558股+7.50% | 加仓 |
 高盛GS |
| 1.67% | 1.65% | $273.3万 | 2,703股 | $222.7万 | 2,633股 | +70股+2.66% | 加仓 |
 泛林集团LRCX |
| 1.59% | 0.67% | $259.6万 | 5,992股 | $90.7万 | 4,245股 | +1,747股+41.15% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.49% | 1.37% | $242.7万 | 2.4万股 | $185.8万 | 2.4万股 | +106股+0.45% | 加仓 |
 卡梅科CCJ |
| 1.48% | 3.02% | $241.5万 | 2.4万股 | $408.4万 | 3.8万股 | -1.4万股-36.94% | 减仓 |
 固安捷GWW |
| 1.47% | 1.41% | $240.0万 | 1,764股 | $190.5万 | 1,747股 | +17股+0.97% | 加仓 |
 史赛克SYK |
| 1.42% | 1.85% | $232.3万 | 7,380股 | $249.8万 | 7,602股 | -222股-2.92% | 减仓 |
 Meta平台META |
| 1.39% | 1.69% | $227.4万 | 4,037股 | $228.8万 | 4,000股 | +37股+0.93% | 加仓 |
| SSPDR行业精选信托XLY |
| 1.37% | 1.44% | $224.0万 | 1.9万股 | $194.6万 | 1.8万股 | +1,243股+6.96% | 加仓 |
 贝莱德·INC COMBLK |
| 1.32% | 1.56% | $215.8万 | 2,245股 | $210.5万 | 2,189股 | +56股+2.56% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.32% | 1.86% | $214.9万 | 5.6万股 | $250.9万 | 5.6万股 | 00.00% | 持仓不变 |
 United TherapeuticsUTHR |
| 1.29% | 0.24% | $210.2万 | 3,879股 | $32.3万 | 545股 | +3,334股+611.74% | 加仓 |
| V先锋领航全球基金VFH |
| 1.28% | 1.44% | $209.6万 | 1.6万股 | $194.7万 | 1.6万股 | -193股-1.20% | 减仓 |
| S道富XLI |
| 1.28% | 1.35% | $208.9万 | 1.1万股 | $182.3万 | 1.1万股 | +8股+0.07% | 加仓 |
 汽车地带AZO |
| 1.22% | 1.54% | $199.4万 | 624股 | $208.4万 | 617股 | +7股+1.13% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.22% | 1.46% | $198.5万 | 3,967股 | $197.6万 | 4,124股 | -157股-3.81% | 减仓 |
| RRBC BEARINGSRBC |
| 1.17% | — | $191.3万 | 2,970股 | $0 | 0股 | +2,970股 | 新买入 |
 AXON ENTERPRISEAXON |
| 1.15% | — | $188.4万 | 3,360股 | $0 | 0股 | +3,360股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.15% | 1.72% | $187.9万 | 5,100股 | $232.4万 | 5,400股 | -300股-5.56% | 减仓 |
 TECHNIPFMC COMFTI |
| 1.13% | 1.37% | $185.3万 | 2.8万股 | $184.9万 | 2.7万股 | +1,192股+4.46% | 加仓 |
 飞塔FTNT |
| 1.1% | 0.71% | $180.3万 | 1.2万股 | $95.9万 | 1.2万股 | 00.00% | 持仓不变 |
| GGENMAB A/S SPONSORED ADSGMAB |
| 1.08% | 0.85% | $176.5万 | 6.4万股 | $114.4万 | 4.3万股 | +2.2万股+50.64% | 加仓 |
 MCKESSON COMMCK |
| 1.05% | 1.52% | $171.9万 | 2,275股 | $204.9万 | 2,368股 | -93股-3.93% | 减仓 |
| IiShares黄金信托IAU |
| 1.01% | 1.42% | $164.4万 | 2.2万股 | $191.9万 | 2.2万股 | 00.00% | 持仓不变 |
| GGlobal X基金SHLD |
| 0.85% | 1.29% | $139.0万 | 2.3万股 | $174.2万 | 2.5万股 | -1,316股-5.35% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.88% | $133.0万 | 3,763股 | $119.4万 | 4,162股 | -399股-9.59% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.71% | 0.86% | $116.1万 | 2.6万股 | $116.1万 | 2.5万股 | +306股+1.21% | 加仓 |
 VistraVST |
| 0.7% | 1.07% | $114.4万 | 7,214股 | $145.3万 | 9,663股 | -2,449股-25.34% | 减仓 |
 派克汉尼汾PH |
| 0.66% | 0.73% | $108.0万 | 1,104股 | $98.8万 | 1,104股 | 00.00% | 持仓不变 |
 星座能源CEG |
| 0.64% | — | $104.8万 | 4,220股 | $0 | 0股 | +4,220股 | 新买入 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.58% | 0.64% | $94.5万 | 2.2万股 | $86.4万 | 2.1万股 | +1,185股+5.59% | 加仓 |
