 沃尔玛WMT |
| 11.44% | 12.58% | $6,085.3万 | 53.7万股 | $6,103.5万 | 49.1万股 | +4.6万股+9.40% | 加仓 |
 HUNT J B TRANS SVCSJBHT |
| 6.37% | 4.63% | $3,390.8万 | 11.7万股 | $2,248.1万 | 10.6万股 | +1.1万股+10.43% | 加仓 |
 D R HORTONDHI |
| 3.09% | 3.06% | $1,642.5万 | 10.1万股 | $1,487.1万 | 10.8万股 | -7,531股-6.95% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.63% | 1.88% | $1,400.5万 | 1.9万股 | $914.3万 | 7.4万股 | -5.5万股-74.52% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 2.34% | 2.17% | $1,245.5万 | 16.1万股 | $1,055.1万 | 16.2万股 | -851股-0.52% | 减仓 |
 特斯拉TSLA |
| 1.87% | 1.99% | $997.3万 | 2.4万股 | $967.0万 | 2.6万股 | -2,300股-8.84% | 减仓 |
| I景顺·S&PRWL |
| 1.76% | 1.72% | $935.0万 | 7.9万股 | $836.3万 | 7.9万股 | +408股+0.52% | 加仓 |
 FIRST INDL RLTY TRFR |
| 1.7% | 1.72% | $902.7万 | 15.1万股 | $833.6万 | 14.8万股 | +3,047股+2.07% | 加仓 |
| IiShares安硕信托IVV |
| 1.69% | 1.63% | $897.1万 | 1.2万股 | $790.7万 | 1.2万股 | -127股-1.05% | 减仓 |
 英伟达NVDA |
| 1.56% | 1.42% | $828.0万 | 4.1万股 | $688.7万 | 3.9万股 | +1,892股+4.79% | 加仓 |
| I景顺·BUYBACK ACHIEVERS ETFPKW |
| 1.4% | 1.43% | $747.5万 | 5.9万股 | $695.7万 | 5.9万股 | -231股-0.39% | 减仓 |
 苹果AAPL |
| 1.39% | 1.31% | $739.0万 | 2.6万股 | $638.1万 | 2.5万股 | +397股+1.58% | 加仓 |
| V先锋领航指数基金VOO |
| 1.35% | 1.37% | $720.9万 | 1.0万股 | $666.3万 | 1.1万股 | -654股-5.86% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 1.26% | — | $668.5万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
| F第一信托交易所交易基金VIFAUG |
| 1.25% | 1.23% | $667.2万 | 11.8万股 | $597.1万 | 11.5万股 | +2,784股+2.41% | 加仓 |
 英特尔INTC |
| 1.17% | 0.45% | $620.5万 | 4.4万股 | $217.5万 | 4.9万股 | -4,855股-9.85% | 减仓 |
| GGAPGAP |
| 1.07% | 1.51% | $567.7万 | 30.4万股 | $734.7万 | 30.4万股 | +323股+0.11% | 加仓 |
 EOG资源EOG |
| 0.98% | 1.19% | $522.4万 | 4.0万股 | $579.5万 | 4.0万股 | +183股+0.46% | 加仓 |
 谷歌AGOOGL |
| 0.92% | 0.67% | $487.5万 | 1.4万股 | $325.0万 | 1.1万股 | +2,336股+20.67% | 加仓 |
| J骏利亨德森JAAA |
| 0.88% | 0.87% | $467.6万 | 9.3万股 | $422.4万 | 8.4万股 | +8,763股+10.45% | 加仓 |
| F第一信托交易所交易基金VIYMAR |
| 0.86% | 0.88% | $457.0万 | 16.2万股 | $429.5万 | 16.0万股 | +2,441股+1.53% | 加仓 |
 微软MSFT |
| 0.75% | 0.76% | $399.0万 | 1.1万股 | $368.5万 | 9,954股 | +742股+7.45% | 加仓 |
 亚马逊AMZN |
| 0.74% | 0.77% | $396.3万 | 1.7万股 | $374.4万 | 1.8万股 | -1,348股-7.50% | 减仓 |
 Meta平台META |
| 0.65% | 0.73% | $348.5万 | 6,187股 | $355.5万 | 6,213股 | -26股-0.42% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.62% | 0.6% | $331.3万 | 7.5万股 | $290.0万 | 7.5万股 | +54股+0.07% | 加仓 |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.61% | 0.58% | $322.3万 | 6.2万股 | $283.4万 | 6.2万股 | +128股+0.21% | 加仓 |
 泛林集团LRCX |
| 0.59% | 0.37% | $316.3万 | 7,300股 | $180.3万 | 8,439股 | -1,139股-13.50% | 减仓 |
| GGMO US QUALITY ETFGMOV |
| 0.59% | 0.59% | $313.3万 | 10.5万股 | $288.4万 | 10.3万股 | +2,578股+2.51% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.58% | 0.61% | $310.2万 | 6.0万股 | $297.6万 | 6.6万股 | -5,954股-9.03% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.58% | 0.74% | $310.1万 | 3.9万股 | $360.5万 | 3.9万股 | +149股+0.38% | 加仓 |
 SYMBOTIC CLASS A COMSYM |
| 0.54% | 0.58% | $285.5万 | 6.4万股 | $279.3万 | 5.3万股 | +1.1万股+20.97% | 加仓 |
| PPIMCO太平洋投资管理ETFBILZ |
| 0.51% | 0.56% | $272.4万 | 2.7万股 | $272.2万 | 2.7万股 | +29股+0.11% | 加仓 |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.51% | 0.44% | $272.3万 | 6.6万股 | $213.6万 | 6.0万股 | +6,245股+10.41% | 加仓 |
 科磊KLAC |
| 0.5% | 0.25% | $268.5万 | 8,900股 | $122.2万 | 830股 | +8,070股+972.29% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.5% | $266.1万 | 7.2万股 | $244.5万 | 7.2万股 | +258股+0.36% | 加仓 |
| IiShares安硕信托PFF |
| 0.49% | 0.51% | $260.7万 | 8.6万股 | $245.4万 | 8.1万股 | +4,585股+5.67% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 0.48% | 0.41% | $257.3万 | 2.6万股 | $198.4万 | 2.0万股 | +5,798股+29.39% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.46% | 0.49% | $244.2万 | 5.9万股 | $237.4万 | 6.1万股 | -1,748股-2.87% | 减仓 |
| AAvantis·U SAVUV |
| 0.45% | 0.43% | $238.5万 | 1.9万股 | $206.3万 | 1.9万股 | +441股+2.36% | 加仓 |
 博通AVGO |
| 0.44% | 0.39% | $236.7万 | 6,267股 | $189.4万 | 6,121股 | +146股+2.39% | 加仓 |
| IiShares安硕信托AOK |
| 0.43% | 0.45% | $227.6万 | 5.5万股 | $218.9万 | 5.5万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.43% | 0.13% | $226.5万 | 1,962股 | $65.3万 | 1,934股 | +28股+1.45% | 加仓 |
 VisaV |
| 0.41% | 0.39% | $220.0万 | 6,412股 | $190.4万 | 6,299股 | +113股+1.79% | 加仓 |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.41% | 0.41% | $217.7万 | 4.7万股 | $196.8万 | 4.7万股 | +263股+0.56% | 加仓 |
| GGlobal X基金MLPX |
| 0.41% | 0.44% | $216.9万 | 2.9万股 | $214.6万 | 2.9万股 | +422股+1.45% | 加仓 |
 台积电TSM |
| 0.4% | 0.27% | $213.8万 | 4,476股 | $129.2万 | 3,823股 | +653股+17.08% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.34% | $208.6万 | 5,904股 | $162.8万 | 5,674股 | +230股+4.05% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.39% | 0.35% | $207.6万 | 2.0万股 | $169.7万 | 1.7万股 | +2,505股+14.33% | 加仓 |
 应用材料AMAT |
| 0.38% | 0.24% | $204.5万 | 2,828股 | $114.2万 | 3,341股 | -513股-15.35% | 减仓 |
 摩根大通JPM |
| 0.38% | 0.37% | $201.6万 | 6,160股 | $181.6万 | 6,175股 | -15股-0.24% | 减仓 |
