 英伟达NVDA |
| 5.33% | 5.69% | $5.67亿 | 283.3万股 | $5.06亿 | 290.3万股 | -6.9万股-2.39% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.97% | 4.84% | $5.28亿 | 149.6万股 | $4.30亿 | 150.0万股 | -3,850股-0.26% | 减仓 |
 苹果AAPL |
| 4.67% | 4.86% | $4.97亿 | 171.9万股 | $4.32亿 | 170.1万股 | +1.8万股+1.06% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 4% | 2.16% | $4.26亿 | 1,009.4万股 | $1.92亿 | 453.8万股 | +555.5万股+122.41% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.52% | 3.1% | $3.75亿 | 798.3万股 | $2.75亿 | 584.6万股 | +213.7万股+36.55% | 加仓 |
 微软MSFT |
| 3.24% | 4.05% | $3.45亿 | 92.4万股 | $3.60亿 | 97.3万股 | -4.9万股-5.01% | 减仓 |
 亚马逊AMZN |
| 3.1% | 3.22% | $3.30亿 | 138.3万股 | $2.86亿 | 137.4万股 | +9,200股+0.67% | 加仓 |
| IiShares安硕信托AGG |
| 2.74% | 2.04% | $2.91亿 | 294.1万股 | $1.81亿 | 182.3万股 | +111.8万股+61.33% | 加仓 |
 博通AVGO |
| 2.56% | 2.61% | $2.72亿 | 72.1万股 | $2.32亿 | 75.0万股 | -3.0万股-3.94% | 减仓 |
| SSPDR行业精选信托XLE |
| 2.22% | 1.85% | $2.36亿 | 445.0万股 | $1.64亿 | 268.3万股 | +176.7万股+65.86% | 加仓 |
 科磊KLAC |
| 1.68% | 1.06% | $1.79亿 | 59.4万股 | $9,427.4万 | 6.4万股 | +53.0万股+827.57% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.66% | 1.84% | $1.77亿 | 480.7万股 | $1.63亿 | 480.7万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.64% | 0.65% | $1.74亿 | 15.1万股 | $5,771.8万 | 17.1万股 | -2.0万股-11.56% | 减仓 |
 摩根大通JPM |
| 1.59% | 1.72% | $1.69亿 | 51.7万股 | $1.53亿 | 51.9万股 | -2,650股-0.51% | 减仓 |
 Meta平台META |
| 1.5% | 1.84% | $1.60亿 | 28.4万股 | $1.63亿 | 28.6万股 | -1,600股-0.56% | 减仓 |
 台积电TSM |
| 1.42% | 1.25% | $1.51亿 | 31.7万股 | $1.11亿 | 32.8万股 | -1.2万股-3.59% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.36% | 1.66% | $1.44亿 | 318.1万股 | $1.47亿 | 320.9万股 | -2.8万股-0.86% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.3% | 1.42% | $1.38亿 | 167.1万股 | $1.27亿 | 167.1万股 | 00.00% | 持仓不变 |
 VisaV |
| 1.2% | 1.21% | $1.28亿 | 37.4万股 | $1.08亿 | 35.7万股 | +1.6万股+4.54% | 加仓 |
 AMD超威AMD |
| 1.16% | 0.37% | $1.23亿 | 21.2万股 | $3,276.7万 | 16.1万股 | +5.1万股+31.35% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.11% | 1.28% | $1.18亿 | 23.5万股 | $1.14亿 | 23.7万股 | -1,600股-0.68% | 减仓 |
 特斯拉TSLA |
| 1.06% | 1.13% | $1.13亿 | 26.8万股 | $1.00亿 | 26.9万股 | -1,850股-0.69% | 减仓 |
 阿斯麦ASML |
| 1.06% | 0.85% | $1.12亿 | 5.6万股 | $7,559.2万 | 5.7万股 | -740股-1.29% | 减仓 |
 联合健康UNH |
| 1.02% | 0.8% | $1.09亿 | 26.2万股 | $7,123.3万 | 26.3万股 | -1,100股-0.42% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.95% | 0.91% | $1.01亿 | 26.9万股 | $8,107.4万 | 29.2万股 | -2.2万股-7.64% | 减仓 |
| V先锋领航指数基金VOO |
| 0.94% | — | $9,958.7万 | 14.5万股 | $0 | 0股 | +14.5万股 | 新买入 |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.93% | 1.11% | $9,900.3万 | 211.7万股 | $9,847.4万 | 211.7万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.91% | 0.84% | $9,715.4万 | 8.1万股 | $7,463.9万 | 8.1万股 | -150股-0.18% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.9% | — | $9,533.6万 | 44.8万股 | $0 | 0股 | +44.8万股 | 新买入 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.79% | 0.83% | $8,370.0万 | 75.9万股 | $7,376.8万 | 75.9万股 | 00.00% | 持仓不变 |
 安费诺APH |
| 0.68% | 0.6% | $7,222.7万 | 41.0万股 | $5,312.2万 | 42.0万股 | -1.1万股-2.57% | 减仓 |
 强生JNJ |
| 0.67% | 0.88% | $7,147.0万 | 28.1万股 | $7,778.3万 | 31.8万股 | -3.7万股-11.56% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.67% | 0.8% | $7,132.5万 | 39.4万股 | $7,119.6万 | 43.1万股 | -3.6万股-8.44% | 减仓 |
 AMETEK COMAME |
| 0.64% | 0.52% | $6,822.7万 | 28.2万股 | $4,658.0万 | 21.7万股 | +6.5万股+29.77% | 加仓 |
 卡特彼勒CAT |
| 0.64% | 0.51% | $6,815.4万 | 6.4万股 | $4,541.2万 | 6.4万股 | -100股-0.16% | 减仓 |
 埃克森美孚XOM |
| 0.63% | 1.3% | $6,672.7万 | 48.8万股 | $1.15亿 | 68.1万股 | -19.3万股-28.30% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.63% | 0.7% | $6,661.5万 | 56.8万股 | $6,190.1万 | 56.8万股 | 00.00% | 持仓不变 |
 摩根士丹利MS |
| 0.62% | 0.61% | $6,597.7万 | 31.6万股 | $5,415.2万 | 32.9万股 | -1.3万股-4.08% | 减仓 |
 伊顿ETN |
| 0.61% | 0.56% | $6,473.6万 | 15.2万股 | $5,011.6万 | 14.0万股 | +1.2万股+8.42% | 加仓 |
 PERFORMANCE FOODPFGC |
| 0.6% | 0.55% | $6,388.2万 | 57.1万股 | $4,895.0万 | 57.1万股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.59% | 0.41% | $6,280.6万 | 8.2万股 | $3,652.3万 | 9.4万股 | -1.1万股-12.03% | 减仓 |
 沃尔玛WMT |
| 0.59% | 0.85% | $6,253.4万 | 55.2万股 | $7,558.4万 | 60.8万股 | -5.6万股-9.22% | 减仓 |
| SSPDR黄金信托GLD |
| 0.58% | 0.82% | $6,207.2万 | 16.9万股 | $7,250.4万 | 16.9万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 0.58% | 0.81% | $6,156.7万 | 33.2万股 | $7,168.2万 | 44.3万股 | -11.1万股-25.01% | 减仓 |
 迈威尔MRVL |
| 0.55% | 0.14% | $5,874.7万 | 19.7万股 | $1,256.0万 | 12.7万股 | +7.0万股+55.52% | 加仓 |
 可口可乐KO |
| 0.55% | 0.62% | $5,862.4万 | 72.1万股 | $5,524.3万 | 72.6万股 | -5,050股-0.70% | 减仓 |
 DatadogDDOG |
| 0.55% | 0.39% | $5,852.7万 | 22.5万股 | $3,429.2万 | 29.0万股 | -6.6万股-22.62% | 减仓 |
 宝洁PG |
| 0.54% | 0.65% | $5,789.2万 | 39.5万股 | $5,742.0万 | 39.8万股 | -2,750股-0.69% | 减仓 |
 联合太平洋铁路UNP |
| 0.53% | 0.57% | $5,635.8万 | 20.7万股 | $5,074.4万 | 20.9万股 | -1,950股-0.93% | 减仓 |
 Arista网络ANET |
| 0.52% | 0.46% | $5,509.5万 | 32.4万股 | $4,101.1万 | 33.4万股 | -9,700股-2.90% | 减仓 |
