 苹果AAPL |
| 10.57% | 13.12% | $1,560.4万 | 5.4万股 | $1,417.5万 | 5.6万股 | -1,931股-3.46% | 减仓 |
 美光科技MU |
| 9.53% | 4.27% | $1,407.2万 | 1.2万股 | $461.0万 | 1.4万股 | -1,454股-10.66% | 减仓 |
 英伟达NVDA |
| 7.07% | 7.97% | $1,043.7万 | 5.2万股 | $861.6万 | 4.9万股 | +2,758股+5.58% | 加仓 |
 亚马逊AMZN |
| 5.25% | 5.52% | $774.3万 | 3.2万股 | $596.3万 | 2.9万股 | +3,857股+13.47% | 加仓 |
 UNITED RENTALSURI |
| 4.04% | 3.55% | $596.6万 | 5,266股 | $383.7万 | 5,266股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 3.36% | 3.73% | $496.3万 | 1.4万股 | $402.9万 | 1.4万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 2.48% | 2.32% | $365.7万 | 3,434股 | $250.9万 | 3,541股 | -107股-3.02% | 减仓 |
 波音BA |
| 2.47% | 2.4% | $365.3万 | 1.7万股 | $259.2万 | 1.3万股 | +3,850股+29.56% | 加仓 |
 摩根士丹利MS |
| 2.25% | 1.87% | $332.1万 | 1.6万股 | $201.8万 | 1.2万股 | +3,625股+29.57% | 加仓 |
 博通AVGO |
| 2.13% | 2.42% | $314.3万 | 8,321股 | $261.3万 | 8,441股 | -120股-1.42% | 减仓 |
 迈威尔MRVL |
| 1.94% | — | $286.3万 | 9,611股 | $0 | 0股 | +9,611股 | 新买入 |
 英特尔INTC |
| 1.84% | 0.73% | $272.0万 | 1.9万股 | $79.2万 | 1.8万股 | +1,525股+8.49% | 加仓 |
 特斯拉TSLA |
| 1.52% | 1.85% | $224.0万 | 5,325股 | $199.7万 | 5,372股 | -47股-0.87% | 减仓 |
 卡梅科CCJ |
| 1.51% | 1.43% | $222.9万 | 2.2万股 | $154.7万 | 1.4万股 | +7,637股+53.60% | 加仓 |
 PALO ALTOPANW |
| 1.42% | 0.51% | $209.8万 | 6,151股 | $55.2万 | 3,446股 | +2,705股+78.50% | 加仓 |
 Meta平台META |
| 1.31% | 1.83% | $193.9万 | 3,443股 | $197.5万 | 3,452股 | -9股-0.26% | 减仓 |
 谷歌AGOOGL |
| 1.16% | 1.28% | $170.9万 | 4,783股 | $138.6万 | 4,819股 | -36股-0.75% | 减仓 |
| S嘉信·USSCHX |
| 1.11% | 1.29% | $164.5万 | 5.6万股 | $139.5万 | 5.4万股 | +1,482股+2.72% | 加仓 |
| BBANK OF AMERBAC |
| 1.09% | 1.26% | $160.6万 | 2.8万股 | $136.4万 | 2.8万股 | +206股+0.74% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.08% | — | $160.0万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 1.02% | 1.21% | $150.5万 | 4.3万股 | $131.3万 | 4.3万股 | +177股+0.41% | 加仓 |
| PPIMCO太平洋投资管理ETFLTPZ |
| 1% | 1.02% | $147.1万 | 2.9万股 | $110.7万 | 2.2万股 | +7,339股+33.82% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.95% | — | $140.2万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.92% | — | $136.3万 | 8,590股 | $0 | 0股 | +8,590股 | 新买入 |
| IiShares白银信托SLV |
| 0.84% | 1.5% | $123.5万 | 2.3万股 | $162.1万 | 2.4万股 | -695股-2.92% | 减仓 |
| S嘉信策略信托SCHD |
| 0.83% | 1.04% | $122.3万 | 3.9万股 | $112.2万 | 3.7万股 | +2,002股+5.47% | 加仓 |
 安费诺APH |
| 0.82% | 0.81% | $121.7万 | 6,900股 | $87.2万 | 6,900股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.79% | 1% | $117.1万 | 3,139股 | $108.1万 | 2,921股 | +218股+7.46% | 加仓 |
 ABRDN EMERGING MARKETS EX CHAEF |
| 0.78% | 1.53% | $115.9万 | 12.1万股 | $165.3万 | 22.7万股 | -10.6万股-46.76% | 减仓 |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.75% | — | $110.1万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 NETFLIXNFLX |
| 0.68% | 0.8% | $101.0万 | 1.4万股 | $86.7万 | 9,020股 | +5,130股+56.87% | 加仓 |
 艾伯维ABBV |
| 0.66% | 0.74% | $97.1万 | 3,858股 | $80.3万 | 3,691股 | +167股+4.52% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.65% | 0.85% | $96.2万 | 1,923股 | $92.2万 | 1,923股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.63% | — | $93.4万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 麦当劳MCD |
| 0.6% | 0.94% | $88.9万 | 3,287股 | $101.8万 | 3,275股 | +12股+0.37% | 加仓 |
 AMD超威AMD |
| 0.6% | 0.27% | $88.3万 | 1,520股 | $29.5万 | 1,450股 | +70股+4.83% | 加仓 |
 礼来LLY |
| 0.6% | 0.49% | $88.2万 | 735股 | $53.4万 | 581股 | +154股+26.51% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.6% | 0.5% | $88.1万 | 2.9万股 | $54.4万 | 2.0万股 | +8,919股+44.62% | 加仓 |
| VVanEck ETF信托GDX |
| 0.51% | 0.63% | $74.7万 | 9,900股 | $67.7万 | 7,380股 | +2,520股+34.15% | 加仓 |
 道明尼能源D |
| 0.5% | 0.85% | $73.8万 | 1.1万股 | $92.1万 | 1.5万股 | -4,100股-27.52% | 减仓 |
 自由港麦克莫兰FCX |
| 0.5% | 0.21% | $73.6万 | 1.2万股 | $22.3万 | 3,794股 | +7,906股+208.38% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.5% | 0.26% | $73.3万 | 1,700股 | $27.9万 | 1,700股 | 00.00% | 持仓不变 |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.49% | 0.51% | $71.6万 | 8,785股 | $55.2万 | 8,800股 | -15股-0.17% | 减仓 |
 泛林集团LRCX |
| 0.47% | — | $69.3万 | 1,600股 | $0 | 0股 | +1,600股 | 新买入 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.47% | — | $69.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| IINVESCO EXCH TRADED FD TR II KBW PPTY CASUTKBWP |
| 0.45% | — | $65.9万 | 5,200股 | $0 | 0股 | +5,200股 | 新买入 |
 希捷STX |
| 0.43% | 0.24% | $62.9万 | 652股 | $25.5万 | 650股 | +2股+0.31% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.42% | 0.5% | $62.6万 | 2.2万股 | $54.4万 | 2.2万股 | -60股-0.28% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.42% | 0.52% | $61.5万 | 3,401股 | $56.1万 | 3,394股 | +7股+0.21% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.4% | 0.47% | $59.6万 | 1.8万股 | $51.3万 | 1.8万股 | +17股+0.10% | 加仓 |
