| SSPDR标普500 ETFSPY |
| 22.77% | 23.74% | $4,625.4万 | 6.2万股 | $4,086.5万 | 6.3万股 | -897股-1.43% | 减仓 |
| G通用动力VTI |
| 17.96% | 18.66% | $3,647.5万 | 9.9万股 | $3,212.5万 | 10.0万股 | -1,567股-1.56% | 减仓 |
| I景顺QQQ信托VOO |
| 13.61% | 13.11% | $2,764.6万 | 3.8万股 | $2,256.2万 | 3.9万股 | -1,547股-3.96% | 减仓 |
| IiShares安硕信托MTUM |
| 5.91% | 2.4% | $1,201.3万 | 3.5万股 | $413.6万 | 1.7万股 | +1.8万股+103.34% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.54% | 6.87% | $921.3万 | 1.8万股 | $1,182.8万 | 2.6万股 | -7,899股-30.93% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.33% | 1.06% | $472.6万 | 7,375股 | $182.4万 | 5,550股 | +1,825股+32.88% | 加仓 |
 GE VernovaGEV |
| 2.2% | 2.3% | $447.9万 | 3,812股 | $395.4万 | 4,530股 | -718股-15.85% | 减仓 |
 英伟达NVDA |
| 2.07% | 2.2% | $419.7万 | 2.1万股 | $379.4万 | 2.2万股 | -778股-3.58% | 减仓 |
 苹果AAPL |
| 1.67% | 1.99% | $339.9万 | 1.2万股 | $341.9万 | 1.3万股 | -1,725股-12.81% | 减仓 |
| VVICORVICR |
| 1.55% | 0.79% | $315.2万 | 8,300股 | $136.0万 | 8,450股 | -150股-1.78% | 减仓 |
 美光科技MU |
| 1.47% | — | $299.4万 | 2,594股 | $0 | 0股 | +2,594股 | 新买入 |
 VisaV |
| 1.44% | 1.63% | $291.8万 | 8,504股 | $280.3万 | 9,273股 | -769股-8.29% | 减仓 |
 博通AVGO |
| 1.35% | 1.32% | $275.2万 | 7,285股 | $227.4万 | 7,348股 | -63股-0.86% | 减仓 |
 微软MSFT |
| 1.35% | 1.79% | $274.6万 | 7,362股 | $307.9万 | 8,317股 | -955股-11.48% | 减仓 |
 亚马逊AMZN |
| 1.32% | 1.46% | $267.2万 | 1.1万股 | $251.2万 | 1.2万股 | -850股-7.05% | 减仓 |
 Meta平台META |
| 1.3% | 1.7% | $263.8万 | 4,683股 | $292.5万 | 5,112股 | -429股-8.39% | 减仓 |
 卡特彼勒CAT |
| 1.3% | 1.04% | $263.7万 | 2,476股 | $178.7万 | 2,522股 | -46股-1.82% | 减仓 |
| V先锋领航指数基金VOO |
| 1.18% | 1.38% | $238.9万 | 3,479股 | $238.1万 | 3,984股 | -505股-12.68% | 减仓 |
| IiShares安硕·COREIJH |
| 1.11% | 1.22% | $224.9万 | 2.9万股 | $209.3万 | 3.1万股 | -1,835股-5.92% | 减仓 |
 GE航空GE |
| 0.92% | 0.9% | $187.6万 | 5,019股 | $154.8万 | 5,454股 | -435股-7.98% | 减仓 |
 好市多COST |
| 0.92% | 1.2% | $186.8万 | 1,997股 | $207.2万 | 2,079股 | -82股-3.94% | 减仓 |
 PALO ALTOPANW |
| 0.86% | 0.53% | $175.2万 | 5,137股 | $91.7万 | 5,717股 | -580股-10.15% | 减仓 |
 康宁GLW |
| 0.83% | 0.35% | $168.2万 | 6,585股 | $60.6万 | 4,460股 | +2,125股+47.65% | 加仓 |
 天弘CLS |
| 0.83% | 0.76% | $168.1万 | 4,607股 | $130.9万 | 4,647股 | -40股-0.86% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.8% | $165.0万 | 4,670股 | $137.0万 | 4,775股 | -105股-2.20% | 减仓 |
 家得宝HD |
| 0.66% | 0.69% | $134.5万 | 3,815股 | $118.5万 | 3,602股 | +213股+5.91% | 加仓 |
 波音BA |
| 0.66% | 0.76% | $133.1万 | 6,147股 | $131.0万 | 6,582股 | -435股-6.61% | 减仓 |
| V先锋领航指数基金VB |
| 0.62% | 0.43% | $126.4万 | 4,171股 | $74.4万 | 2,841股 | +1,330股+46.81% | 加仓 |
 艾伯维ABBV |
| 0.6% | 0.62% | $121.8万 | 4,839股 | $107.5万 | 4,942股 | -103股-2.08% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.57% | 0.72% | $116.1万 | 2,320股 | $123.4万 | 2,576股 | -256股-9.94% | 减仓 |
 礼来LLY |
| 0.5% | 0.55% | $101.0万 | 842股 | $94.5万 | 1,026股 | -184股-17.93% | 减仓 |
 摩根士丹利MS |
| 0.46% | 0.45% | $94.1万 | 4,503股 | $76.9万 | 4,674股 | -171股-3.66% | 减仓 |
 摩根大通JPM |
| 0.45% | 0.73% | $91.3万 | 2,789股 | $125.6万 | 4,271股 | -1,482股-34.70% | 减仓 |
 VertivVRT |
| 0.42% | 0.34% | $84.5万 | 2,525股 | $58.9万 | 2,350股 | +175股+7.45% | 加仓 |
 高盛GS |
| 0.36% | 0.16% | $73.0万 | 722股 | $27.0万 | 319股 | +403股+126.33% | 加仓 |
 特斯拉TSLA |
| 0.32% | 0.31% | $64.0万 | 1,522股 | $54.0万 | 1,453股 | +69股+4.75% | 加仓 |
| SSTERLING INFRASTRUCTURESTRL |
| 0.19% | 0.97% | $39.4万 | 470股 | $167.3万 | 4,108股 | -3,638股-88.56% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.19% | 0.2% | $38.8万 | 1.3万股 | $33.6万 | 1.3万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPTM |
| 0.19% | 0.19% | $37.9万 | 4,175股 | $33.0万 | 4,175股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 0.17% | 0.26% | $33.7万 | 2,175股 | $44.1万 | 2,175股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.16% | 0.24% | $33.5万 | 2,447股 | $41.5万 | 2,444股 | +3股+0.12% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.16% | 0.15% | $32.8万 | 825股 | $26.2万 | 825股 | 00.00% | 持仓不变 |
| DDYCOM INDSDY |
| 0.15% | — | $30.8万 | 610股 | $0 | 0股 | +610股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.14% | 0.22% | $27.8万 | 5,185股 | $37.6万 | 7,615股 | -2,430股-31.91% | 减仓 |
 布鲁克菲尔德BN |
| 0.14% | 0.15% | $27.8万 | 6,525股 | $26.4万 | 6,525股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.14% | — | $27.6万 | 1,980股 | $0 | 0股 | +1,980股 | 新买入 |
 EQTEQT |
| 0.13% | 0.18% | $26.6万 | 5,000股 | $31.8万 | 5,000股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.13% | 0.16% | $25.4万 | 690股 | $27.5万 | 640股 | +50股+7.81% | 加仓 |
| CCRHCRH |
| 0.13% | 0.15% | $25.4万 | 2,375股 | $25.0万 | 2,375股 | 00.00% | 持仓不变 |
| IiShares安硕·DOW JONES U.S. ETFIYY |
| 0.12% | 0.13% | $25.1万 | 1,379股 | $23.0万 | 1,453股 | -74股-5.09% | 减仓 |
