| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 6.81% | 6.4% | $2,178.7万 | 26.5万股 | $1,674.3万 | 20.3万股 | +6.3万股+30.85% | 加仓 |
| IiShares安硕信托IEI |
| 5.14% | 4.39% | $1,644.5万 | 14.0万股 | $1,148.4万 | 9.7万股 | +4.3万股+44.60% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 4.3% | 3.61% | $1,374.0万 | 14.5万股 | $944.0万 | 9.9万股 | +4.6万股+46.89% | 加仓 |
 LumentumLITE |
| 3.76% | 3.96% | $1,201.9万 | 1.4万股 | $1,035.2万 | 1.5万股 | -723股-4.91% | 减仓 |
| SSPDR标普500 ETFSPY |
| 3.51% | 3.74% | $1,122.6万 | 1.5万股 | $976.8万 | 1.5万股 | +11股+0.07% | 加仓 |
 APPLIED OPTOELECTRONICSAAOI |
| 3.24% | 1.93% | $1,034.9万 | 7.0万股 | $503.8万 | 6.0万股 | +1.0万股+17.27% | 加仓 |
 苹果AAPL |
| 2.94% | 3.88% | $941.0万 | 3.3万股 | $1,013.8万 | 4.0万股 | -7,425股-18.59% | 减仓 |
| I景顺QQQ信托VOO |
| 2.92% | 3.61% | $933.7万 | 1.3万股 | $945.3万 | 1.6万股 | -3,699股-22.59% | 减仓 |
 卡特彼勒CAT |
| 2.42% | 2.09% | $772.7万 | 7,256股 | $546.8万 | 7,718股 | -462股-5.99% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 2.38% | 0.67% | $760.3万 | 13.1万股 | $174.1万 | 3.0万股 | +10.1万股+339.26% | 加仓 |
| SSANDISK COMSNDK |
| 2.33% | 0.63% | $745.4万 | 3,278股 | $165.3万 | 2,601股 | +677股+26.03% | 加仓 |
| V先锋领航STAR基金VXUS |
| 2.3% | 1.74% | $735.8万 | 8.6万股 | $454.3万 | 5.9万股 | +2.7万股+46.09% | 加仓 |
 美光科技MU |
| 2.15% | 0.68% | $688.9万 | 5,969股 | $178.1万 | 5,271股 | +698股+13.24% | 加仓 |
 应用材料AMAT |
| 2.07% | 1.88% | $661.4万 | 9,148股 | $491.5万 | 1.4万股 | -5,233股-36.39% | 减仓 |
| N新纪元能源NEE |
| 1.99% | 2.14% | $635.8万 | 7.2万股 | $560.8万 | 6.0万股 | +1.2万股+19.97% | 加仓 |
 亚马逊AMZN |
| 1.62% | 1.81% | $516.8万 | 2.2万股 | $473.4万 | 2.3万股 | -1,046股-4.60% | 减仓 |
 AMD超威AMD |
| 1.6% | 0.76% | $513.1万 | 8,833股 | $198.3万 | 9,748股 | -915股-9.39% | 减仓 |
 英伟达NVDA |
| 1.5% | 1.49% | $479.6万 | 2.4万股 | $389.5万 | 2.2万股 | +1,633股+7.31% | 加仓 |
 VertivVRT |
| 1.47% | 1.24% | $471.3万 | 1.4万股 | $324.4万 | 1.3万股 | +1,131股+8.74% | 加仓 |
 泛林集团LRCX |
| 1.32% | 0.87% | $421.4万 | 9,725股 | $228.6万 | 1.1万股 | -977股-9.13% | 减仓 |
 帕兰提尔PLTR |
| 1.26% | 2.22% | $403.8万 | 3.5万股 | $580.8万 | 4.0万股 | -5,092股-12.83% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.5% | $391.0万 | 1.1万股 | $392.1万 | 1.4万股 | -2,605股-19.06% | 减仓 |
 高盛GS |
| 1.22% | 1.09% | $390.4万 | 3,860股 | $286.2万 | 3,383股 | +477股+14.10% | 加仓 |
 微软MSFT |
| 1.21% | 1.97% | $387.4万 | 1.0万股 | $516.4万 | 1.4万股 | -3,564股-25.55% | 减仓 |
 沃尔玛WMT |
| 1.21% | 1.45% | $386.2万 | 3.4万股 | $378.1万 | 3.0万股 | +3,679股+12.09% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.2% | 2.49% | $382.9万 | 7,652股 | $650.5万 | 1.4万股 | -5,922股-43.63% | 减仓 |
 默沙东MRK |
| 1.15% | 1.18% | $369.2万 | 2.9万股 | $307.7万 | 2.6万股 | +3,153股+12.33% | 加仓 |
 雪佛龙CVX |
| 1.14% | 1.57% | $364.4万 | 2.2万股 | $409.3万 | 2.0万股 | +2,202股+11.13% | 加仓 |
 美国运通AXP |
| 1.09% | 0.88% | $347.3万 | 1.0万股 | $229.3万 | 7,582股 | +2,685股+35.41% | 加仓 |
 万事达MA |
| 1.05% | 1.6% | $336.1万 | 6,543股 | $417.5万 | 8,356股 | -1,813股-21.70% | 减仓 |
 摩根大通JPM |
| 1.03% | 0.87% | $330.3万 | 1.0万股 | $227.0万 | 7,717股 | +2,374股+30.76% | 加仓 |
 VisaV |
| 1% | 1.37% | $320.2万 | 9,332股 | $357.3万 | 1.2万股 | -2,490股-21.06% | 减仓 |
 谷歌AGOOGL |
| 0.96% | 0.91% | $307.7万 | 8,611股 | $239.1万 | 8,313股 | +298股+3.58% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 0.85% | 0.72% | $272.5万 | 5.5万股 | $187.2万 | 3.8万股 | +1.7万股+45.61% | 加仓 |
 科磊KLAC |
| 0.82% | 0.42% | $261.1万 | 8,655股 | $110.4万 | 750股 | +7,905股+1,054.00% | 加仓 |
 好市多COST |
| 0.81% | 1.05% | $258.8万 | 2,767股 | $274.5万 | 2,755股 | +12股+0.44% | 加仓 |
 WESCO INTLWCC |
| 0.78% | 0.84% | $250.8万 | 7,259股 | $220.7万 | 8,064股 | -805股-9.98% | 减仓 |
 百时美施贵宝BMY |
| 0.71% | 0.7% | $226.6万 | 3.9万股 | $183.3万 | 3.0万股 | +9,103股+30.12% | 加仓 |
 GE VernovaGEV |
| 0.71% | 0.35% | $226.1万 | 1,924股 | $92.7万 | 1,062股 | +862股+81.17% | 加仓 |
 LOWES COS COMLOW |
| 0.7% | 1.25% | $223.0万 | 1.0万股 | $326.3万 | 1.4万股 | -3,696股-26.76% | 减仓 |
 阿斯麦ASML |
| 0.69% | 0.46% | $221.1万 | 1,111股 | $120.1万 | 909股 | +202股+22.22% | 加仓 |
 PALO ALTOPANW |
| 0.66% | 0.37% | $211.7万 | 6,207股 | $95.9万 | 5,983股 | +224股+3.74% | 加仓 |
 天弘CLS |
| 0.62% | 0.91% | $197.9万 | 5,426股 | $237.7万 | 8,439股 | -3,013股-35.70% | 减仓 |
| MMAXLINEARMXL |
| 0.53% | — | $170.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 雷神技术RTX |
| 0.52% | 0.83% | $165.4万 | 8,717股 | $217.9万 | 1.1万股 | -2,578股-22.82% | 减仓 |
 MCKESSON COMMCK |
| 0.51% | 1.35% | $162.3万 | 2,148股 | $352.7万 | 4,076股 | -1,928股-47.30% | 减仓 |
 博通AVGO |
| 0.5% | 0.81% | $161.0万 | 4,263股 | $211.2万 | 6,824股 | -2,561股-37.53% | 减仓 |
 HEICOHEI |
| 0.49% | 0.46% | $156.0万 | 4,380股 | $120.1万 | 4,380股 | 00.00% | 持仓不变 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.44% | — | $141.8万 | 4,255股 | $0 | 0股 | +4,255股 | 新买入 |
 SITIMESITM |
| 0.38% | — | $123.1万 | 1,651股 | $0 | 0股 | +1,651股 | 新买入 |
