 苹果AAPL |
| 5.85% | 5.86% | $2.64亿 | 91.3万股 | $2.53亿 | 99.5万股 | -8.2万股-8.26% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.45% | 6.83% | $2.46亿 | 33.0万股 | $2.95亿 | 45.3万股 | -12.3万股-27.24% | 减仓 |
 英伟达NVDA |
| 4.01% | 4.01% | $1.81亿 | 90.6万股 | $1.73亿 | 99.3万股 | -8.7万股-8.81% | 减仓 |
| IiShares安硕信托IVV |
| 3.79% | 3.65% | $1.71亿 | 22.8万股 | $1.57亿 | 24.1万股 | -1.2万股-5.12% | 减仓 |
 微软MSFT |
| 3.33% | 3.7% | $1.50亿 | 40.3万股 | $1.60亿 | 43.2万股 | -2.9万股-6.61% | 减仓 |
 谷歌AGOOGL |
| 2.83% | 2.32% | $1.28亿 | 35.8万股 | $1.00亿 | 34.8万股 | +9,466股+2.72% | 加仓 |
| I景顺·S&PSPHQ |
| 2.51% | 2.35% | $1.14亿 | 126.0万股 | $1.02亿 | 135.0万股 | -9.0万股-6.66% | 减仓 |
 AMD超威AMD |
| 1.89% | 1.21% | $8,522.5万 | 14.7万股 | $5,203.6万 | 25.6万股 | -10.9万股-42.64% | 减仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.75% | 2.42% | $7,918.9万 | 346.0万股 | $1.04亿 | 454.9万股 | -108.9万股-23.95% | 减仓 |
 亚马逊AMZN |
| 1.62% | 1.4% | $7,300.7万 | 30.6万股 | $6,039.9万 | 29.0万股 | +1.6万股+5.62% | 加仓 |
| IiShares安硕信托IBTH |
| 1.62% | 1.37% | $7,292.3万 | 326.0万股 | $5,915.8万 | 263.7万股 | +62.2万股+23.60% | 加仓 |
 博通AVGO |
| 1.52% | 1.34% | $6,862.1万 | 18.2万股 | $5,786.2万 | 18.7万股 | -5,291股-2.83% | 减仓 |
 美光科技MU |
| 1.49% | 0.98% | $6,733.9万 | 5.8万股 | $4,246.0万 | 12.6万股 | -6.7万股-53.58% | 减仓 |
 iShares安硕·MBSACGL |
| 1.47% | 1.56% | $6,622.3万 | 70.1万股 | $6,739.5万 | 71.0万股 | -9,175股-1.29% | 减仓 |
 泛林集团LRCX |
| 1.29% | 1.04% | $5,812.5万 | 13.4万股 | $4,490.1万 | 21.0万股 | -7.6万股-36.17% | 减仓 |
 联合健康UNH |
| 1.16% | 0.8% | $5,253.1万 | 12.6万股 | $3,456.6万 | 12.8万股 | -1,355股-1.06% | 减仓 |
 Meta平台META |
| 1.13% | 1.27% | $5,108.5万 | 9.1万股 | $5,458.0万 | 9.5万股 | -4,707股-4.93% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.12% | 0.27% | $5,071.3万 | 100.3万股 | $1,148.8万 | 22.7万股 | +77.6万股+341.78% | 加仓 |
 福泰制药VRTX |
| 1.05% | 0.94% | $4,731.2万 | 9.5万股 | $4,058.4万 | 9.1万股 | +4,361股+4.80% | 加仓 |
| IiShares安硕信托IEI |
| 1% | 1.07% | $4,535.6万 | 38.6万股 | $4,630.3万 | 39.0万股 | -4,244股-1.09% | 减仓 |
 通用汽车GM |
| 0.95% | 0.96% | $4,301.2万 | 55.8万股 | $4,134.3万 | 55.5万股 | +3,076股+0.55% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.94% | 0.24% | $4,237.0万 | 14.8万股 | $1,027.7万 | 4.9万股 | +9.9万股+200.36% | 加仓 |
 雷神技术RTX |
| 0.92% | 0.53% | $4,174.1万 | 22.0万股 | $2,283.3万 | 11.8万股 | +10.2万股+85.86% | 加仓 |
 通用动力GD |
| 0.92% | 0.92% | $4,156.0万 | 11.7万股 | $3,947.8万 | 11.5万股 | +2,298股+2.00% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.87% | 0.78% | $3,944.3万 | 11.2万股 | $3,364.2万 | 11.7万股 | -5,645股-4.81% | 减仓 |
| C花旗集团C |
| 0.85% | 0.88% | $3,844.8万 | 27.5万股 | $3,794.5万 | 33.5万股 | -6.0万股-17.90% | 减仓 |
| BBANK OF AMERBAC |
| 0.84% | 0.76% | $3,814.1万 | 66.9万股 | $3,298.5万 | 67.7万股 | -7,228股-1.07% | 减仓 |
| IiShares安硕IEMG |
| 0.82% | 0.62% | $3,719.1万 | 44.9万股 | $2,671.9万 | 38.3万股 | +6.6万股+17.20% | 加仓 |
 嘉信理财SCHW |
| 0.79% | 0.85% | $3,571.2万 | 38.7万股 | $3,661.1万 | 39.0万股 | -2,524股-0.65% | 减仓 |
 CienaCIEN |
| 0.78% | 0.01% | $3,510.1万 | 7.2万股 | $35.6万 | 917股 | +7.1万股+7,702.94% | 加仓 |
 特斯拉TSLA |
| 0.74% | 0.68% | $3,336.8万 | 7.9万股 | $2,955.2万 | 7.9万股 | -159股-0.20% | 减仓 |
 百时美施贵宝BMY |
| 0.69% | 0.76% | $3,121.1万 | 54.2万股 | $3,296.1万 | 54.3万股 | -1,800股-0.33% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.68% | 0.71% | $3,085.3万 | 58.9万股 | $3,063.9万 | 58.3万股 | +5,756股+0.99% | 加仓 |
 纽蒙特NEM |
| 0.67% | 0.81% | $3,025.3万 | 32.4万股 | $3,513.6万 | 32.5万股 | -677股-0.21% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.66% | 0.84% | $2,971.2万 | 17.7万股 | $3,627.8万 | 17.3万股 | +4,414股+2.56% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.65% | 0.47% | $2,917.3万 | 35.5万股 | $2,007.7万 | 24.3万股 | +11.2万股+46.12% | 加仓 |
 台积电TSM |
| 0.63% | 0.5% | $2,842.5万 | 6.0万股 | $2,167.9万 | 6.4万股 | -4,629股-7.22% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.62% | 0.53% | $2,778.1万 | 89.3万股 | $2,265.9万 | 81.4万股 | +8.0万股+9.79% | 加仓 |
 安费诺APH |
| 0.61% | 0.47% | $2,766.1万 | 15.7万股 | $2,039.1万 | 16.1万股 | -4,503股-2.79% | 减仓 |
 卡地纳健康CAH |
| 0.61% | 0.59% | $2,752.6万 | 11.6万股 | $2,526.2万 | 12.0万股 | -3,680股-3.08% | 减仓 |
 CVS健康CVS |
| 0.61% | 0.45% | $2,742.5万 | 26.5万股 | $1,946.1万 | 27.1万股 | -5,868股-2.17% | 减仓 |
 好事达ALL |
| 0.6% | 0.56% | $2,712.4万 | 11.4万股 | $2,411.0万 | 11.6万股 | -2,287股-1.97% | 减仓 |
| IiShares安硕信托IGIB |
| 0.58% | 0.61% | $2,612.8万 | 49.1万股 | $2,614.2万 | 49.1万股 | +198股+0.04% | 加仓 |
| IiShares安硕·COREIJH |
| 0.57% | 0.41% | $2,590.2万 | 33.6万股 | $1,774.6万 | 26.3万股 | +7.3万股+27.83% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.56% | 0.44% | $2,545.0万 | 1.3万股 | $1,900.1万 | 1.4万股 | -938股-6.81% | 减仓 |
 EQTEQT |
| 0.56% | 0.73% | $2,533.8万 | 47.7万股 | $3,145.6万 | 49.4万股 | -1.8万股-3.59% | 减仓 |
 摩根士丹利MS |
| 0.54% | 0.18% | $2,438.1万 | 11.7万股 | $795.8万 | 4.8万股 | +6.8万股+141.18% | 加仓 |
 BOOKING COMBKNG |
| 0.54% | 0.24% | $2,434.1万 | 13.7万股 | $1,017.4万 | 2,416股 | +13.4万股+5,552.40% | 加仓 |
 德州仪器TXN |
| 0.53% | 0.39% | $2,389.8万 | 8.0万股 | $1,664.8万 | 8.6万股 | -5,574股-6.50% | 减仓 |
 应用材料AMAT |
| 0.52% | 0.31% | $2,369.8万 | 3.3万股 | $1,337.6万 | 3.9万股 | -6,358股-16.25% | 减仓 |
