| SSPDR标普500 ETFSPY |
| 10.6% | 10.39% | $5,411.1万 | 7.2万股 | $4,412.6万 | 6.8万股 | +4,610股+6.79% | 加仓 |
 应用材料AMAT |
| 3.26% | 1.95% | $1,665.4万 | 2.3万股 | $828.2万 | 2.4万股 | -1,195股-4.93% | 减仓 |
 泛林集团LRCX |
| 3.17% | 1.95% | $1,617.3万 | 3.7万股 | $827.3万 | 3.9万股 | -1,398股-3.61% | 减仓 |
 英伟达NVDA |
| 3.1% | 3.25% | $1,580.4万 | 7.9万股 | $1,380.3万 | 7.9万股 | -162股-0.20% | 减仓 |
 AMD超威AMD |
| 3.01% | 1.23% | $1,535.0万 | 2.6万股 | $523.6万 | 2.6万股 | +688股+2.67% | 加仓 |
 博通AVGO |
| 2.61% | 2.79% | $1,333.1万 | 3.5万股 | $1,186.5万 | 3.8万股 | -3,044股-7.94% | 减仓 |
| IiShares安硕信托SHV |
| 2.46% | 4.04% | $1,257.6万 | 11.4万股 | $1,716.3万 | 15.5万股 | -4.2万股-26.70% | 减仓 |
| IiShares安硕·COREIJH |
| 2.07% | 1.34% | $1,057.2万 | 13.7万股 | $569.2万 | 8.4万股 | +5.3万股+62.67% | 加仓 |
 康明斯CMI |
| 1.77% | 1.55% | $905.8万 | 1.3万股 | $659.4万 | 1.2万股 | +443股+3.61% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.77% | 1.97% | $901.2万 | 39.4万股 | $836.0万 | 36.5万股 | +2.9万股+7.92% | 加仓 |
 美光科技MU |
| 1.7% | 0.6% | $867.6万 | 7,516股 | $255.5万 | 7,562股 | -46股-0.61% | 减仓 |
| IiShares安硕信托IEI |
| 1.65% | 1.87% | $839.7万 | 7.1万股 | $795.5万 | 6.7万股 | +4,419股+6.59% | 加仓 |
 摩根大通JPM |
| 1.57% | 1.79% | $803.0万 | 2.5万股 | $760.3万 | 2.6万股 | -1,315股-5.09% | 减仓 |
 台积电TSM |
| 1.54% | 1.19% | $785.4万 | 1.6万股 | $503.5万 | 1.5万股 | +1,547股+10.38% | 加仓 |
| TTERADYNETER |
| 1.49% | 1.07% | $758.2万 | 1.6万股 | $455.0万 | 1.5万股 | +325股+2.12% | 加仓 |
 伊顿ETN |
| 1.44% | 1.46% | $736.1万 | 1.7万股 | $621.1万 | 1.7万股 | -92股-0.53% | 减仓 |
| IiShares安硕信托IBTH |
| 1.37% | 1.4% | $700.3万 | 31.3万股 | $593.7万 | 26.5万股 | +4.8万股+18.27% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.36% | 2.26% | $691.8万 | 6.7万股 | $957.6万 | 9.9万股 | -3.2万股-32.45% | 减仓 |
| IiShares安硕信托AGG |
| 1.33% | 1.49% | $676.8万 | 6.8万股 | $631.3万 | 6.4万股 | +4,784股+7.52% | 加仓 |
 高盛GS |
| 1.32% | 1.31% | $673.8万 | 6,662股 | $556.6万 | 6,579股 | +83股+1.26% | 加仓 |
 雷神技术RTX |
| 1.3% | 1.57% | $665.0万 | 3.5万股 | $664.8万 | 3.4万股 | +586股+1.70% | 加仓 |
| IiShares安硕信托IWV |
| 1.27% | 1.31% | $646.6万 | 1.5万股 | $558.2万 | 1.5万股 | +105股+0.70% | 加仓 |
| IiShares安硕信托EEM |
| 1.24% | 1.28% | $631.5万 | 9.2万股 | $542.1万 | 9.5万股 | -3,145股-3.29% | 减仓 |
 穆迪MCO |
| 1.08% | 1.25% | $551.9万 | 1.2万股 | $531.2万 | 1.2万股 | +10股+0.08% | 加仓 |
 Arm控股ARM |
| 1.07% | 0.53% | $546.7万 | 1.5万股 | $227.1万 | 1.5万股 | +410股+2.73% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.07% | 1.07% | $545.5万 | 5.3万股 | $455.4万 | 5.8万股 | -4,574股-7.90% | 减仓 |
 第一资本COF |
| 1.03% | 1.27% | $526.5万 | 2.6万股 | $537.8万 | 2.9万股 | -3,234股-10.97% | 减仓 |
 好市多COST |
| 1.03% | 1.34% | $524.3万 | 5,604股 | $567.4万 | 5,695股 | -91股-1.60% | 减仓 |
 OSHKOSHOSK |
| 1% | 1.09% | $507.8万 | 3.3万股 | $461.4万 | 3.1万股 | +1,740股+5.55% | 加仓 |
 洛克希德马丁LMT |
| 0.98% | 1.39% | $497.9万 | 9,773股 | $590.8万 | 9,775股 | -2股-0.02% | 减仓 |
 联合太平洋铁路UNP |
| 0.93% | 0.86% | $473.5万 | 1.7万股 | $365.8万 | 1.5万股 | +2,328股+15.44% | 加仓 |
 美国运通AXP |
| 0.91% | 0.94% | $461.9万 | 1.4万股 | $399.8万 | 1.3万股 | +438股+3.31% | 加仓 |
 VisaV |
| 0.88% | 0.89% | $450.9万 | 1.3万股 | $377.8万 | 1.3万股 | +642股+5.14% | 加仓 |
| UUSCF ETF TRSDCI |
| 0.87% | 0.97% | $442.3万 | 16.7万股 | $410.0万 | 15.1万股 | +1.7万股+11.13% | 加仓 |
 微软MSFT |
| 0.86% | 1.08% | $436.6万 | 1.2万股 | $457.5万 | 1.2万股 | -655股-5.30% | 减仓 |
 慧与HPEHPE |
| 0.82% | 0.52% | $418.9万 | 9.3万股 | $218.8万 | 9.2万股 | +946股+1.03% | 加仓 |
 阿斯麦ASML |
| 0.8% | 0.41% | $408.0万 | 2,051股 | $174.2万 | 1,319股 | +732股+55.50% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.8% | 0.84% | $406.1万 | 3.8万股 | $356.4万 | 3.9万股 | -1,273股-3.27% | 减仓 |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.78% | 0.88% | $397.2万 | 8.4万股 | $375.4万 | 7.9万股 | +4,712股+5.97% | 加仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.78% | 0.84% | $396.3万 | 1.8万股 | $357.7万 | 1.9万股 | -953股-5.05% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.77% | 0.78% | $393.6万 | 9,990股 | $330.8万 | 1.1万股 | -550股-5.22% | 减仓 |
| IiShares安硕信托IWS |
| 0.77% | — | $391.9万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.76% | 0.78% | $389.9万 | 5,295股 | $333.2万 | 5,773股 | -478股-8.28% | 减仓 |
 苹果AAPL |
| 0.76% | 0.8% | $389.4万 | 1.3万股 | $339.3万 | 1.3万股 | +88股+0.66% | 加仓 |
| IiShares安硕信托IWD |
| 0.76% | — | $385.8万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.74% | 0.78% | $375.1万 | 2.0万股 | $331.7万 | 2.5万股 | -5,267股-21.11% | 减仓 |
 NORFOLK SOUTHN COMNSC |
| 0.72% | 0.75% | $366.2万 | 1.2万股 | $318.1万 | 1.1万股 | +557股+5.03% | 加仓 |
 ROYAL BK CDA COMRY |
| 0.71% | 0.62% | $359.8万 | 1.7万股 | $263.4万 | 1.6万股 | +1,105股+6.79% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.65% | $348.9万 | 9,875股 | $275.6万 | 9,607股 | +268股+2.79% | 加仓 |
 科磊KLAC |
| 0.68% | 0.35% | $345.4万 | 1.1万股 | $150.5万 | 1,022股 | +1.0万股+1,020.06% | 加仓 |
