 苹果AAPL |
| 6.46% | 5.36% | $6,956.2万 | 24.0万股 | $7,249.1万 | 28.6万股 | -4.5万股-15.84% | 减仓 |
 英伟达NVDA |
| 5.25% | 5.12% | $5,647.3万 | 28.2万股 | $6,927.6万 | 39.7万股 | -11.5万股-28.95% | 减仓 |
 谷歌AGOOGL |
| 4.65% | 3.83% | $5,002.8万 | 14.0万股 | $5,177.5万 | 18.0万股 | -4.0万股-22.25% | 减仓 |
 微软MSFT |
| 4.06% | 3.61% | $4,368.1万 | 11.7万股 | $4,876.7万 | 13.2万股 | -1.5万股-11.11% | 减仓 |
| IiShares安硕信托IVV |
| 3.52% | 2.9% | $3,784.9万 | 5.1万股 | $3,922.9万 | 6.0万股 | -9,515股-15.84% | 减仓 |
 亚马逊AMZN |
| 3.43% | 2.89% | $3,696.6万 | 15.5万股 | $3,904.2万 | 18.7万股 | -3.2万股-17.26% | 减仓 |
 摩根大通JPM |
| 3.18% | 2.64% | $3,419.4万 | 10.4万股 | $3,571.7万 | 12.1万股 | -1.7万股-13.97% | 减仓 |
| S道富SPYM |
| 3% | 2.36% | $3,227.6万 | 36.7万股 | $3,193.8万 | 41.7万股 | -5.0万股-11.98% | 减仓 |
 AMD超威AMD |
| 2.85% | 0.87% | $3,063.3万 | 5.3万股 | $1,170.8万 | 5.8万股 | -4,818股-8.37% | 减仓 |
 礼来LLY |
| 2.75% | 2% | $2,956.1万 | 2.5万股 | $2,707.0万 | 2.9万股 | -4,785股-16.26% | 减仓 |
 高盛GS |
| 1.98% | 1.74% | $2,128.0万 | 2.1万股 | $2,347.6万 | 2.8万股 | -6,709股-24.18% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.77% | 1.36% | $1,901.7万 | 3.8万股 | $1,832.2万 | 3.8万股 | -230股-0.60% | 减仓 |
 Meta平台META |
| 1.72% | 1.87% | $1,847.1万 | 3.3万股 | $2,532.9万 | 4.4万股 | -1.1万股-25.93% | 减仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.65% | 1.26% | $1,770.5万 | 36.6万股 | $1,703.3万 | 35.6万股 | +1.0万股+2.81% | 加仓 |
| IiShares安硕·COREIJR |
| 1.62% | 1.17% | $1,743.6万 | 11.8万股 | $1,587.2万 | 12.8万股 | -1.0万股-7.92% | 减仓 |
| IiShares安硕·COREIJH |
| 1.61% | 1.08% | $1,736.1万 | 22.5万股 | $1,454.7万 | 21.5万股 | +9,731股+4.52% | 加仓 |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.56% | 1.24% | $1,682.1万 | 41.4万股 | $1,676.7万 | 41.3万股 | +498股+0.12% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 1.52% | 1.31% | $1,634.6万 | 34.9万股 | $1,774.2万 | 37.9万股 | -3.0万股-7.94% | 减仓 |
 艾伯维ABBV |
| 1.47% | 1.24% | $1,587.3万 | 6.3万股 | $1,683.1万 | 7.7万股 | -1.4万股-18.49% | 减仓 |
| Q高通QCOM |
| 1.41% | 0.99% | $1,522.2万 | 8.2万股 | $1,337.0万 | 10.4万股 | -2.1万股-20.66% | 减仓 |
 宝洁PG |
| 1.4% | 0.98% | $1,509.5万 | 10.3万股 | $1,331.0万 | 9.2万股 | +1.1万股+11.71% | 加仓 |
 可口可乐KO |
| 1.2% | 1% | $1,288.6万 | 15.9万股 | $1,347.0万 | 17.7万股 | -1.9万股-10.48% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.07% | — | $1,154.3万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
 博通AVGO |
| 1.04% | 0.86% | $1,121.9万 | 3.0万股 | $1,156.9万 | 3.7万股 | -7,681股-20.55% | 减仓 |
 雷神技术RTX |
| 1.03% | 0.81% | $1,111.8万 | 5.9万股 | $1,098.3万 | 5.7万股 | +1,660股+2.92% | 加仓 |
 万豪MAR |
| 1.02% | 0.7% | $1,099.1万 | 3.0万股 | $951.9万 | 2.9万股 | +555股+1.91% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.97% | 0.79% | $1,048.2万 | 26.0万股 | $1,061.6万 | 26.4万股 | -4,326股-1.64% | 减仓 |
 思科CSCO |
| 0.96% | 0.82% | $1,031.9万 | 8.8万股 | $1,106.8万 | 14.3万股 | -5.5万股-38.41% | 减仓 |
 美国运通AXP |
| 0.93% | 0.7% | $1,004.5万 | 3.0万股 | $947.3万 | 3.1万股 | -1,621股-5.18% | 减仓 |
 飞塔FTNT |
| 0.92% | 0.37% | $991.6万 | 6.5万股 | $503.0万 | 6.2万股 | +2,994股+4.86% | 加仓 |
 雪佛龙CVX |
| 0.9% | 1.22% | $969.8万 | 5.9万股 | $1,645.3万 | 8.0万股 | -2.1万股-26.43% | 减仓 |
 甲骨文ORCL |
| 0.89% | 0.69% | $957.7万 | 6.5万股 | $927.8万 | 6.3万股 | +2,281股+3.62% | 加仓 |
 贝莱德·INC COMBLK |
| 0.82% | 0.64% | $881.2万 | 9,165股 | $863.8万 | 8,982股 | +183股+2.04% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.55% | $847.0万 | 2.4万股 | $740.4万 | 2.6万股 | -1,839股-7.12% | 减仓 |
 好市多COST |
| 0.77% | 0.76% | $827.6万 | 8,847股 | $1,031.2万 | 1.0万股 | -1,502股-14.51% | 减仓 |
 WELLTOWER COMWELL |
| 0.69% | 0.52% | $747.8万 | 3.3万股 | $702.0万 | 3.6万股 | -2,558股-7.20% | 减仓 |
 LOWES COS COMLOW |
| 0.63% | 0.75% | $683.3万 | 3.1万股 | $1,007.5万 | 4.3万股 | -1.2万股-27.32% | 减仓 |
 应用材料AMAT |
| 0.63% | 0.84% | $682.7万 | 9,442股 | $1,142.3万 | 3.3万股 | -2.4万股-71.75% | 减仓 |
 VisaV |
| 0.62% | 0.74% | $669.9万 | 2.0万股 | $999.1万 | 3.3万股 | -1.4万股-40.93% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.61% | 0.49% | $657.3万 | 11.6万股 | $661.7万 | 11.7万股 | -369股-0.32% | 减仓 |
 卡地纳健康CAH |
| 0.6% | 0.81% | $650.4万 | 2.7万股 | $1,099.9万 | 5.2万股 | -2.5万股-47.40% | 减仓 |
 保德信金融PRU |
| 0.59% | 0.34% | $638.4万 | 5.9万股 | $463.9万 | 4.7万股 | +1.2万股+24.55% | 加仓 |
 杜克能源DUK |
| 0.59% | 0.6% | $634.5万 | 5.0万股 | $813.4万 | 6.2万股 | -1.2万股-19.31% | 减仓 |
 PALO ALTOPANW |
| 0.56% | 0.45% | $603.2万 | 1.8万股 | $603.4万 | 3.8万股 | -2.0万股-53.01% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.55% | 1.22% | $587.9万 | 12.9万股 | $1,644.5万 | 36.0万股 | -23.1万股-64.15% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.54% | 0.42% | $584.7万 | 11.2万股 | $569.4万 | 10.8万股 | +3,231股+2.98% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.53% | 0.35% | $569.4万 | 17.8万股 | $479.1万 | 14.3万股 | +3.5万股+24.64% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.49% | 0.34% | $530.6万 | 7,544股 | $465.8万 | 7,552股 | -8股-0.11% | 减仓 |
 摩根士丹利MS |
| 0.49% | 0.41% | $530.3万 | 2.5万股 | $560.5万 | 3.4万股 | -8,693股-25.52% | 减仓 |
| GGlobal X基金MLPX |
| 0.49% | 0.37% | $527.2万 | 7.2万股 | $505.2万 | 6.8万股 | +3,248股+4.75% | 加仓 |
