| DDBX ETF信托USCA |
| 17.03% | 16.2% | $25.21亿 | 5,751.6万股 | $20.59亿 | 5,275.9万股 | +475.7万股+9.02% | 加仓 |
| IiShares安硕信托USCL |
| 17.02% | 16.15% | $25.20亿 | 3,026.3万股 | $20.54亿 | 2,769.3万股 | +257.0万股+9.28% | 加仓 |
 英伟达NVDA |
| 4.29% | 4.37% | $6.35亿 | 317.2万股 | $5.56亿 | 318.7万股 | -1.5万股-0.47% | 减仓 |
 苹果AAPL |
| 3.94% | 3.77% | $5.83亿 | 201.6万股 | $4.79亿 | 188.7万股 | +13.0万股+6.88% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.53% | 4.08% | $5.22亿 | 1,411.0万股 | $5.19亿 | 1,408.0万股 | +3.0万股+0.21% | 加仓 |
 谷歌AGOOGL |
| 3.42% | 3.11% | $5.06亿 | 141.6万股 | $3.95亿 | 137.4万股 | +4.1万股+3.01% | 加仓 |
| S道富SPHY |
| 3.32% | 3.75% | $4.91亿 | 2,095.0万股 | $4.77亿 | 2,045.0万股 | +50.0万股+2.44% | 加仓 |
 微软MSFT |
| 2.43% | 2.74% | $3.60亿 | 96.6万股 | $3.48亿 | 93.9万股 | +2.6万股+2.80% | 加仓 |
 亚马逊AMZN |
| 2.04% | 2.14% | $3.03亿 | 127.0万股 | $2.72亿 | 130.6万股 | -3.6万股-2.76% | 减仓 |
 博通AVGO |
| 1.5% | 1.34% | $2.22亿 | 58.7万股 | $1.70亿 | 54.8万股 | +3.8万股+6.94% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 1.36% | 1.21% | $2.01亿 | 197.0万股 | $1.53亿 | 162.1万股 | +34.9万股+21.54% | 加仓 |
 美光科技MU |
| 1.25% | 0.41% | $1.86亿 | 16.1万股 | $5,221.4万 | 15.5万股 | +6,254股+4.05% | 加仓 |
 Meta平台META |
| 1.15% | 1.26% | $1.70亿 | 30.2万股 | $1.61亿 | 28.1万股 | +2.1万股+7.48% | 加仓 |
 特斯拉TSLA |
| 1.03% | 1.1% | $1.52亿 | 36.1万股 | $1.40亿 | 37.6万股 | -1.5万股-3.86% | 减仓 |
 摩根大通JPM |
| 0.88% | 0.89% | $1.31亿 | 39.9万股 | $1.14亿 | 38.6万股 | +1.3万股+3.26% | 加仓 |
 礼来LLY |
| 0.86% | 0.74% | $1.27亿 | 10.6万股 | $9,409.2万 | 10.2万股 | +4,000股+3.91% | 加仓 |
 AMD超威AMD |
| 0.85% | 0.33% | $1.27亿 | 21.8万股 | $4,132.2万 | 20.3万股 | +1.5万股+7.21% | 加仓 |
| IiShares安硕信托EEM |
| 0.71% | 0.69% | $1.06亿 | 154.3万股 | $8,761.3万 | 154.3万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.64% | 0.6% | $9,540.5万 | 27.8万股 | $7,629.2万 | 25.2万股 | +2.6万股+10.16% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.64% | 0.74% | $9,449.4万 | 18.9万股 | $9,456.5万 | 19.7万股 | -8,500股-4.31% | 减仓 |
 英特尔INTC |
| 0.56% | 0.2% | $8,265.5万 | 59.2万股 | $2,510.5万 | 56.9万股 | +2.3万股+4.05% | 加仓 |
 应用材料AMAT |
| 0.56% | 0.27% | $8,249.6万 | 11.4万股 | $3,437.2万 | 10.1万股 | +1.4万股+13.46% | 加仓 |
 强生JNJ |
| 0.54% | 0.58% | $8,012.8万 | 31.6万股 | $7,360.1万 | 30.1万股 | +1.4万股+4.78% | 加仓 |
 泛林集团LRCX |
| 0.51% | 0.26% | $7,593.0万 | 17.5万股 | $3,340.0万 | 15.6万股 | +1.9万股+12.09% | 加仓 |
 埃克森美孚XOM |
| 0.5% | 0.8% | $7,423.9万 | 54.3万股 | $1.02亿 | 60.0万股 | -5.7万股-9.50% | 减仓 |
 万事达MA |
| 0.48% | 0.54% | $7,088.2万 | 13.8万股 | $6,895.9万 | 13.8万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.47% | 0.38% | $6,975.1万 | 6.6万股 | $4,874.2万 | 6.9万股 | -3,300股-4.80% | 减仓 |
 沃尔玛WMT |
| 0.46% | 0.61% | $6,847.0万 | 60.5万股 | $7,724.4万 | 62.2万股 | -1.7万股-2.74% | 减仓 |
 好市多COST |
| 0.4% | 0.52% | $5,976.3万 | 6.4万股 | $6,574.9万 | 6.6万股 | -2,100股-3.18% | 减仓 |
| BBANK OF AMERBAC |
| 0.4% | 0.44% | $5,942.2万 | 104.3万股 | $5,565.1万 | 114.2万股 | -9.9万股-8.65% | 减仓 |
 科磊KLAC |
| 0.4% | 0.19% | $5,913.8万 | 19.6万股 | $2,398.3万 | 1.6万股 | +18.0万股+1,103.41% | 加仓 |
 思科CSCO |
| 0.39% | 0.25% | $5,805.2万 | 49.4万股 | $3,168.0万 | 40.8万股 | +8.6万股+21.04% | 加仓 |
 艾伯维ABBV |
| 0.39% | 0.38% | $5,747.5万 | 22.8万股 | $4,773.9万 | 22.0万股 | +8,900股+4.05% | 加仓 |
 GE航空GE |
| 0.37% | 0.35% | $5,512.5万 | 14.8万股 | $4,398.4万 | 15.5万股 | -7,500股-4.84% | 减仓 |
 可口可乐KO |
| 0.36% | 0.5% | $5,381.9万 | 66.2万股 | $6,329.1万 | 83.2万股 | -17.0万股-20.43% | 减仓 |
 联合健康UNH |
| 0.36% | 0.28% | $5,374.1万 | 12.9万股 | $3,498.7万 | 12.9万股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.32% | 0.35% | $4,709.5万 | 36.7万股 | $4,408.6万 | 36.7万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.31% | 0.35% | $4,584.8万 | 13.0万股 | $4,407.1万 | 13.4万股 | -4,000股-2.99% | 减仓 |
 GE VernovaGEV |
| 0.3% | 0.27% | $4,452.7万 | 3.8万股 | $3,491.6万 | 4.0万股 | -2,100股-5.25% | 减仓 |
 NETFLIXNFLX |
| 0.3% | 0.44% | $4,405.6万 | 61.7万股 | $5,607.2万 | 58.3万股 | +3.4万股+5.81% | 加仓 |
 摩根士丹利MS |
| 0.27% | 0.24% | $3,993.4万 | 19.1万股 | $3,027.8万 | 18.4万股 | +7,050股+3.83% | 加仓 |
 宝洁PG |
| 0.26% | 0.2% | $3,844.2万 | 26.2万股 | $2,486.6万 | 17.2万股 | +9.0万股+52.28% | 加仓 |
 德州仪器TXN |
| 0.26% | 0.14% | $3,777.7万 | 12.7万股 | $1,773.7万 | 9.1万股 | +3.5万股+38.72% | 加仓 |
 PALO ALTOPANW |
| 0.25% | 0.14% | $3,702.5万 | 10.9万股 | $1,757.7万 | 11.0万股 | -1,067股-0.97% | 减仓 |
 西部数据WDC |
| 0.24% | 0.14% | $3,552.6万 | 5.6万股 | $1,806.2万 | 6.7万股 | -1.1万股-16.70% | 减仓 |
 迈威尔MRVL |
| 0.23% | 0.08% | $3,423.5万 | 11.5万股 | $1,043.6万 | 10.5万股 | +9,566股+9.08% | 加仓 |
 安费诺APH |
| 0.23% | 0.19% | $3,415.6万 | 19.4万股 | $2,352.1万 | 18.6万股 | +7,560股+4.06% | 加仓 |
 嘉信理财SCHW |
| 0.23% | 0.27% | $3,381.2万 | 36.6万股 | $3,443.8万 | 36.6万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.23% | — | $3,364.9万 | 20.3万股 | $0 | 0股 | +20.3万股 | 新买入 |
 林德LIN |
| 0.23% | 0.22% | $3,352.4万 | 6.5万股 | $2,801.0万 | 5.7万股 | +8,100股+14.34% | 加仓 |
