 微软MSFT |
| 6.45% | 5.65% | $6,843.9万 | 18.3万股 | $5,321.1万 | 14.4万股 | +4.0万股+27.64% | 加仓 |
 英伟达NVDA |
| 6.17% | 5.28% | $6,541.1万 | 32.7万股 | $4,970.7万 | 28.5万股 | +4.2万股+14.70% | 加仓 |
 艾伯维ABBV |
| 4.27% | 0.52% | $4,534.0万 | 18.0万股 | $487.4万 | 2.2万股 | +15.8万股+703.94% | 加仓 |
 谷歌AGOOGL |
| 4.02% | 3.31% | $4,267.6万 | 11.9万股 | $3,118.2万 | 10.8万股 | +1.1万股+10.13% | 加仓 |
 亚马逊AMZN |
| 3.91% | 3.31% | $4,146.1万 | 17.4万股 | $3,116.3万 | 15.0万股 | +2.4万股+16.26% | 加仓 |
 苹果AAPL |
| 3.68% | 4.27% | $3,899.1万 | 13.5万股 | $4,018.1万 | 15.8万股 | -2.4万股-14.89% | 减仓 |
| IiShares安硕信托SGOV |
| 3.57% | 4.13% | $3,781.2万 | 37.6万股 | $3,889.3万 | 38.6万股 | -1.1万股-2.79% | 减仓 |
| OORUKA THERAPEUTICS INC COMORKA |
| 3.2% | 2.48% | $3,390.9万 | 35.6万股 | $2,335.7万 | 47.6万股 | -12.0万股-25.18% | 减仓 |
 VisaV |
| 2.96% | 2.21% | $3,139.7万 | 9.2万股 | $2,083.4万 | 6.9万股 | +2.3万股+32.76% | 加仓 |
 安费诺APH |
| 2.82% | 1.88% | $2,993.4万 | 17.0万股 | $1,771.9万 | 14.0万股 | +3.0万股+21.06% | 加仓 |
| BBANK OF AMERBAC |
| 2.75% | 0.14% | $2,915.9万 | 51.2万股 | $130.1万 | 2.7万股 | +48.5万股+1,817.60% | 加仓 |
 Meta平台META |
| 2.71% | 2.63% | $2,875.5万 | 5.1万股 | $2,472.1万 | 4.3万股 | +7,840股+18.14% | 加仓 |
 美光科技MU |
| 2.41% | 0.89% | $2,552.6万 | 2.2万股 | $835.2万 | 2.5万股 | -2,607股-10.55% | 减仓 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 2.29% | 1.71% | $2,433.2万 | 9.1万股 | $1,611.5万 | 7.0万股 | +2.1万股+29.48% | 加仓 |
 雷神技术RTX |
| 2.26% | — | $2,398.0万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
 迪尔DE |
| 1.76% | — | $1,870.4万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 博通AVGO |
| 1.64% | 2.76% | $1,740.9万 | 4.6万股 | $2,600.0万 | 8.4万股 | -3.8万股-45.14% | 减仓 |
| SSPDR道富系列信托BIL |
| 1.59% | 10.17% | $1,683.3万 | 18.4万股 | $9,576.3万 | 104.5万股 | -86.1万股-82.42% | 减仓 |
 泛林集团LRCX |
| 1.56% | 0.85% | $1,650.6万 | 3.8万股 | $804.6万 | 3.8万股 | +435股+1.16% | 加仓 |
| G通用动力VTI |
| 1.52% | 1.38% | $1,608.9万 | 4.3万股 | $1,294.9万 | 4.0万股 | +3,117股+7.72% | 加仓 |
 特斯拉TSLA |
| 1.38% | 1.21% | $1,460.7万 | 3.5万股 | $1,139.2万 | 3.1万股 | +4,085股+13.33% | 加仓 |
 MCEWENMUX |
| 1.37% | 1.32% | $1,456.1万 | 80.3万股 | $1,245.9万 | 61.0万股 | +19.3万股+31.63% | 加仓 |
 戴蒙德能源FANG |
| 1.16% | 0.03% | $1,235.2万 | 7.0万股 | $24.0万 | 1,212股 | +6.9万股+5,697.61% | 加仓 |
 思科CSCO |
| 1.04% | 0.86% | $1,105.9万 | 9.4万股 | $811.2万 | 10.5万股 | -1.0万股-9.94% | 减仓 |
 可口可乐KO |
| 1.03% | 1.14% | $1,090.4万 | 13.4万股 | $1,075.7万 | 14.1万股 | -7,283股-5.15% | 减仓 |
| I景顺QQQ信托VOO |
| 0.97% | 0.18% | $1,025.0万 | 1.4万股 | $167.6万 | 2,904股 | +1.1万股+379.30% | 加仓 |
 好市多COST |
| 0.86% | 2.05% | $915.7万 | 9,789股 | $1,928.6万 | 1.9万股 | -9,566股-49.42% | 减仓 |
| IiShares安硕·COREIJR |
| 0.76% | 0.24% | $806.7万 | 5.4万股 | $228.8万 | 1.8万股 | +3.6万股+195.56% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.65% | 0.66% | $684.8万 | 1.4万股 | $622.9万 | 1.3万股 | +687股+5.29% | 加仓 |
 摩根大通JPM |
| 0.64% | 0.61% | $680.8万 | 2.1万股 | $576.7万 | 2.0万股 | +1,193股+6.09% | 加仓 |
 伊顿ETN |
| 0.62% | 0.59% | $657.9万 | 1.5万股 | $552.0万 | 1.5万股 | +6股+0.04% | 加仓 |
 礼来LLY |
| 0.6% | 0.55% | $631.5万 | 5,265股 | $516.5万 | 5,616股 | -351股-6.25% | 减仓 |
 VICI PPTYS COMVICI |
| 0.59% | 0.62% | $624.9万 | 23.5万股 | $582.1万 | 21.3万股 | +2.2万股+10.46% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.56% | — | $590.7万 | 8,398股 | $0 | 0股 | +8,398股 | 新买入 |
| IiShares安硕信托AGG |
| 0.53% | 0.59% | $559.3万 | 5.7万股 | $552.2万 | 5.6万股 | +880股+1.58% | 加仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.52% | 0.7% | $551.9万 | 12.9万股 | $661.7万 | 10.5万股 | +2.4万股+22.63% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.52% | 0.54% | $547.2万 | 6.6万股 | $511.9万 | 6.4万股 | +1,904股+2.96% | 加仓 |
| F第一信托交易所交易基金VIFAUG |
| 0.48% | 0.75% | $508.3万 | 9.0万股 | $708.5万 | 13.7万股 | -4.7万股-34.26% | 减仓 |
| I景顺交易所交易基金IISPMO |
| 0.48% | 0.05% | $504.7万 | 3.1万股 | $44.5万 | 3,971股 | +2.7万股+686.83% | 加仓 |
| AAMCORAMCR |
| 0.48% | 0.54% | $504.5万 | 11.6万股 | $511.3万 | 12.9万股 | -1.2万股-9.51% | 减仓 |
 NETFLIXNFLX |
| 0.45% | 0.6% | $481.4万 | 6.7万股 | $568.6万 | 5.9万股 | +8,287股+14.01% | 加仓 |
 CencoraCOR |
| 0.45% | 0.53% | $476.7万 | 1.7万股 | $499.6万 | 1.6万股 | +939股+5.90% | 加仓 |
 直觉外科ISRG |
| 0.4% | 0.48% | $420.9万 | 1.1万股 | $453.4万 | 9,835股 | +749股+7.62% | 加仓 |
 AMD超威AMD |
| 0.39% | 0.27% | $410.9万 | 7,074股 | $253.8万 | 1.2万股 | -5,401股-43.29% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.39% | — | $409.9万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 美国合众银行USB |
| 0.38% | 0.44% | $407.2万 | 6.7万股 | $416.6万 | 8.0万股 | -1.3万股-15.84% | 减仓 |
 雪佛龙CVX |
| 0.37% | — | $393.3万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| SSANOFI SPONSORED ADRSNY |
| 0.36% | 0.55% | $386.9万 | 9.1万股 | $517.2万 | 10.7万股 | -1.7万股-15.52% | 减仓 |
| IiShares安硕信托VLUE |
| 0.36% | 0.06% | $384.5万 | 1.9万股 | $53.0万 | 3,728股 | +1.6万股+416.20% | 加仓 |
 SMURFIT WESTROCK SHSSW |
| 0.36% | 0.4% | $382.4万 | 8.3万股 | $376.5万 | 9.4万股 | -1.2万股-12.50% | 减仓 |
