| SSPDR道富系列信托BILS |
| 7.76% | 7.21% | $6,449.4万 | 64.9万股 | $5,473.1万 | 55.0万股 | +9.9万股+17.91% | 加仓 |
 苹果AAPL |
| 6.31% | 5.9% | $5,249.4万 | 18.1万股 | $4,479.7万 | 17.7万股 | +4,902股+2.78% | 加仓 |
 帕兰提尔PLTR |
| 5.39% | 8% | $4,479.0万 | 38.4万股 | $6,070.5万 | 41.5万股 | -3.1万股-7.49% | 减仓 |
| SSPDR道富系列信托SPYG |
| 4.1% | 3.81% | $3,413.0万 | 28.7万股 | $2,889.9万 | 29.5万股 | -8,336股-2.82% | 减仓 |
 微软MSFT |
| 2.72% | 2.95% | $2,259.5万 | 6.1万股 | $2,241.8万 | 6.1万股 | +11股+0.02% | 加仓 |
 谷歌AGOOGL |
| 2.52% | 2.19% | $2,099.2万 | 5.9万股 | $1,663.2万 | 5.8万股 | +904股+1.56% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 2.28% | 2.51% | $1,899.8万 | 40.6万股 | $1,905.4万 | 40.5万股 | +344股+0.08% | 加仓 |
 亚马逊AMZN |
| 2.17% | 2.07% | $1,801.9万 | 7.6万股 | $1,573.5万 | 7.6万股 | +52股+0.07% | 加仓 |
 英伟达NVDA |
| 2.01% | 1.91% | $1,675.6万 | 8.4万股 | $1,448.3万 | 8.3万股 | +697股+0.84% | 加仓 |
 IRON MTN DEL COMIRM |
| 2% | 1.81% | $1,665.8万 | 13.2万股 | $1,374.7万 | 13.5万股 | -2,704股-2.01% | 减仓 |
| F第一信托·USTCIBR |
| 1.94% | 1.53% | $1,615.4万 | 18.0万股 | $1,161.2万 | 18.5万股 | -5,480股-2.96% | 减仓 |
| S道富SPYV |
| 1.83% | 1.9% | $1,523.4万 | 25.1万股 | $1,442.4万 | 25.5万股 | -4,324股-1.70% | 减仓 |
| IIBMIBM |
| 1.81% | 1.73% | $1,506.5万 | 5.4万股 | $1,314.4万 | 5.4万股 | -653股-1.20% | 减仓 |
 摩根大通JPM |
| 1.54% | 1.5% | $1,283.4万 | 3.9万股 | $1,140.3万 | 3.9万股 | +444股+1.15% | 加仓 |
| CCARLYLE COMCG |
| 1.52% | 1.94% | $1,266.8万 | 30.1万股 | $1,469.5万 | 30.4万股 | -2,862股-0.94% | 减仓 |
| F第一信托交易所交易基金FTCS |
| 1.49% | 1.68% | $1,240.7万 | 13.2万股 | $1,272.2万 | 13.7万股 | -5,045股-3.68% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.49% | 1.58% | $1,237.9万 | 2.5万股 | $1,196.0万 | 2.5万股 | -220股-0.88% | 减仓 |
 艾伯维ABBV |
| 1.41% | 1.3% | $1,175.9万 | 4.7万股 | $986.3万 | 4.5万股 | +1,380股+3.04% | 加仓 |
 沃尔玛WMT |
| 1.4% | 1.65% | $1,163.2万 | 10.3万股 | $1,254.3万 | 10.1万股 | +1,774股+1.76% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.36% | 1.06% | $1,134.8万 | 12.4万股 | $805.8万 | 8.8万股 | +3.6万股+40.83% | 加仓 |
 黑石集团BX |
| 1.28% | 1.38% | $1,066.5万 | 9.1万股 | $1,045.4万 | 9.1万股 | -277股-0.30% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.07% | $999.0万 | 2.8万股 | $813.7万 | 2.8万股 | -92股-0.32% | 减仓 |
 ExelixisEXEL |
| 1.19% | 1.01% | $990.6万 | 18.2万股 | $767.8万 | 17.9万股 | +3,030股+1.69% | 加仓 |
 强生JNJ |
| 1.01% | 1.07% | $842.1万 | 3.3万股 | $809.9万 | 3.3万股 | +25股+0.08% | 加仓 |
 万事达MA |
| 1% | 1.05% | $830.6万 | 1.6万股 | $798.4万 | 1.6万股 | +194股+1.21% | 加仓 |
 卡特彼勒CAT |
| 0.9% | 0.62% | $745.9万 | 7,004股 | $473.8万 | 6,688股 | +316股+4.72% | 加仓 |
 礼来LLY |
| 0.85% | 0.73% | $709.2万 | 5,913股 | $557.9万 | 6,066股 | -153股-2.52% | 减仓 |
 特斯拉TSLA |
| 0.8% | 0.72% | $668.9万 | 1.6万股 | $543.8万 | 1.5万股 | +1,274股+8.71% | 加仓 |
 VertivVRT |
| 0.8% | 0.82% | $666.7万 | 2.0万股 | $620.4万 | 2.5万股 | -4,847股-19.58% | 减仓 |
| BBANK OF AMERBAC |
| 0.79% | 0.72% | $659.4万 | 11.6万股 | $547.3万 | 11.2万股 | +3,470股+3.09% | 加仓 |
 博通AVGO |
| 0.75% | 0.65% | $624.4万 | 1.7万股 | $494.8万 | 1.6万股 | +541股+3.38% | 加仓 |
| Q高通QCOM |
| 0.74% | 0.57% | $613.6万 | 3.3万股 | $435.9万 | 3.4万股 | -648股-1.91% | 减仓 |
 好市多COST |
| 0.72% | 0.84% | $601.2万 | 6,427股 | $635.2万 | 6,375股 | +52股+0.82% | 加仓 |
 GE航空GE |
| 0.67% | 0.56% | $559.9万 | 1.5万股 | $423.4万 | 1.5万股 | +61股+0.41% | 加仓 |
 ARES CAPITALARCC |
| 0.67% | 0.69% | $558.0万 | 30.1万股 | $521.2万 | 28.9万股 | +1.2万股+4.13% | 加仓 |
 杜克能源DUK |
| 0.67% | 0.64% | $554.8万 | 4.4万股 | $484.6万 | 3.7万股 | +6,821股+18.43% | 加仓 |
 雪佛龙CVX |
| 0.66% | 0.87% | $551.5万 | 3.3万股 | $662.2万 | 3.2万股 | +1,266股+3.96% | 加仓 |
 美光科技MU |
| 0.63% | 0.24% | $523.6万 | 4,536股 | $184.5万 | 5,462股 | -926股-16.95% | 减仓 |
 STARWOOD PPTY TRSTWD |
| 0.57% | 0.66% | $477.0万 | 29.1万股 | $503.8万 | 29.3万股 | -1,353股-0.46% | 减仓 |
 UNIVERSAL DISPLAYOLED |
| 0.55% | 0.69% | $455.4万 | 5.3万股 | $523.2万 | 5.7万股 | -4,491股-7.87% | 减仓 |
 TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA |
| 0.55% | 0.52% | $455.1万 | 13.4万股 | $392.6万 | 13.0万股 | +4,000股+3.07% | 加仓 |
 AMD超威AMD |
| 0.54% | 0.31% | $451.7万 | 7,775股 | $235.1万 | 1.2万股 | -3,781股-32.72% | 减仓 |
 MITEK SYSMITK |
| 0.54% | 0.39% | $451.2万 | 22.4万股 | $293.6万 | 21.7万股 | +6,690股+3.08% | 加仓 |
 可口可乐KO |
| 0.53% | 0.54% | $436.8万 | 5.4万股 | $407.8万 | 5.4万股 | +123股+0.23% | 加仓 |
 GE VernovaGEV |
| 0.52% | 0.43% | $435.6万 | 3,707股 | $325.8万 | 3,732股 | -25股-0.67% | 减仓 |
 Meta平台META |
| 0.52% | 0.63% | $428.6万 | 7,609股 | $475.3万 | 8,307股 | -698股-8.40% | 减仓 |
 美国运通AXP |
| 0.51% | 0.49% | $427.7万 | 1.3万股 | $370.3万 | 1.2万股 | +403股+3.29% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.5% | 0.63% | $417.1万 | 8.2万股 | $478.9万 | 9.6万股 | -1.4万股-14.10% | 减仓 |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.49% | 0.57% | $410.4万 | 7.7万股 | $434.9万 | 8.2万股 | -5,123股-6.23% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.48% | 0.55% | $399.3万 | 12.5万股 | $415.2万 | 12.4万股 | +1,054股+0.85% | 加仓 |
