| V先锋领航指数基金VOO |
| 48.57% | 26.33% | $1.71亿 | 23.3万股 | $8,355.5万 | 13.8万股 | +9.5万股+68.90% | 加仓 |
 美光科技MU |
| 3.09% | 0.55% | $1,090.3万 | 9,446股 | $175.8万 | 1.1万股 | -1,058股-10.07% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.63% | 1.35% | $575.8万 | 7,711股 | $429.1万 | 6,700股 | +1,011股+15.09% | 加仓 |
 谷歌AGOOGL |
| 1.46% | 2.09% | $514.9万 | 1.4万股 | $664.3万 | 2.7万股 | -1.3万股-47.28% | 减仓 |
 英伟达NVDA |
| 1.45% | 2.33% | $510.2万 | 2.6万股 | $739.0万 | 4.0万股 | -1.4万股-35.61% | 减仓 |
 帕兰提尔PLTR |
| 1.4% | 2.99% | $493.4万 | 4.2万股 | $947.9万 | 5.2万股 | -9,669股-18.61% | 减仓 |
 Meta平台META |
| 1.35% | 2.14% | $476.4万 | 8,457股 | $678.2万 | 9,235股 | -778股-8.42% | 减仓 |
 AMD超威AMD |
| 1.35% | 0.33% | $475.2万 | 8,181股 | $104.4万 | 6,451股 | +1,730股+26.82% | 加仓 |
 VertivVRT |
| 1.19% | 0.59% | $418.5万 | 1.3万股 | $188.6万 | 1.3万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 1.18% | — | $416.0万 | 9,599股 | $0 | 0股 | +9,599股 | 新买入 |
 PALO ALTOPANW |
| 1.06% | 0.83% | $374.4万 | 1.1万股 | $264.8万 | 1.3万股 | -2,026股-15.58% | 减仓 |
 万事达MA |
| 1.05% | 1.43% | $372.1万 | 7,244股 | $454.2万 | 7,985股 | -741股-9.28% | 减仓 |
 微软MSFT |
| 1.02% | 1.81% | $359.9万 | 9,648股 | $573.9万 | 1.1万股 | -1,433股-12.93% | 减仓 |
 CrowdStrikeCRWD |
| 0.96% | 0.81% | $339.1万 | 4,444股 | $256.2万 | 5,225股 | -781股-14.95% | 减仓 |
 苹果AAPL |
| 0.94% | 1.2% | $331.5万 | 1.1万股 | $381.7万 | 1.5万股 | -3,534股-23.57% | 减仓 |
| IIBMIBM |
| 0.92% | 1.15% | $326.0万 | 1.2万股 | $363.9万 | 1.3万股 | -1,304股-10.11% | 减仓 |
 NETFLIXNFLX |
| 0.88% | 2.17% | $311.3万 | 4.4万股 | $689.5万 | 5,751股 | +3.8万股+658.09% | 加仓 |
 特斯拉TSLA |
| 0.82% | 0.96% | $287.8万 | 6,843股 | $303.8万 | 6,831股 | +12股+0.18% | 加仓 |
 博通AVGO |
| 0.74% | 0.45% | $259.6万 | 6,871股 | $142.5万 | 4,318股 | +2,553股+59.12% | 加仓 |
| AAPPLOVINAPP |
| 0.72% | 0.97% | $254.9万 | 4,947股 | $309.1万 | 4,302股 | +645股+14.99% | 加仓 |
 甲骨文ORCL |
| 0.66% | 1.86% | $232.3万 | 1.6万股 | $591.2万 | 2.1万股 | -5,172股-24.60% | 减仓 |
 亚马逊AMZN |
| 0.6% | 0.65% | $211.2万 | 8,863股 | $206.7万 | 9,413股 | -550股-5.84% | 减仓 |
 台积电TSM |
| 0.58% | 0.38% | $205.4万 | 4,300股 | $120.1万 | 4,300股 | 00.00% | 持仓不变 |
 赛富时CRM |
| 0.51% | 1.01% | $180.8万 | 1.2万股 | $320.2万 | 1.4万股 | -1,966股-14.55% | 减仓 |
 SPOTIFY TECHNOLOGY SHSSPOT |
| 0.5% | 0.8% | $176.0万 | 3,833股 | $252.7万 | 3,620股 | +213股+5.88% | 加仓 |
 优步UBER |
| 0.49% | 0.9% | $173.0万 | 2.4万股 | $285.0万 | 2.9万股 | -5,114股-17.58% | 减仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.49% | 0.5% | $172.8万 | 1.6万股 | $158.1万 | 1.7万股 | -1,441股-8.25% | 减仓 |
| AALPS ETF信托AMLP |
| 0.49% | — | $172.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 0.49% | 0.5% | $172.1万 | 4.3万股 | $158.0万 | 3.8万股 | +4,709股+12.39% | 加仓 |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.49% | 0.5% | $172.1万 | 2.0万股 | $157.8万 | 1.8万股 | +1,690股+9.30% | 加仓 |
| WWisdomTree信托AGZD |
| 0.49% | 0.5% | $172.0万 | 7.6万股 | $158.2万 | 7.0万股 | +5,744股+8.17% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.49% | 0.5% | $171.7万 | 6.3万股 | $158.2万 | 5.7万股 | +6,093股+10.70% | 加仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.49% | 0.5% | $171.6万 | 1.8万股 | $157.9万 | 1.6万股 | +1,696股+10.53% | 加仓 |
| IiShares安硕信托SHYG |
| 0.49% | 0.5% | $171.6万 | 4.0万股 | $157.9万 | 3.6万股 | +4,006股+10.99% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 0.49% | 0.5% | $171.5万 | 2.9万股 | $158.1万 | 2.7万股 | +2,611股+9.72% | 加仓 |
| V先锋领航·MALVERN FDSVTIP |
| 0.49% | 0.5% | $171.5万 | 3.4万股 | $158.0万 | 3.1万股 | +2,924股+9.37% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.49% | 0.5% | $171.5万 | 2.2万股 | $158.1万 | 2.0万股 | +1,914股+9.68% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 0.49% | 0.5% | $171.1万 | 2.9万股 | $158.0万 | 2.6万股 | +2,695股+10.24% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.49% | 0.5% | $171.1万 | 2.5万股 | $157.7万 | 2.4万股 | +1,869股+7.93% | 加仓 |
| J骏利Detroit策略信托JBBB |
| 0.49% | 0.5% | $171.1万 | 3.6万股 | $158.0万 | 3.3万股 | +3,333股+10.16% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.49% | 0.5% | $171.1万 | 2.1万股 | $158.0万 | 1.9万股 | +1,909股+10.16% | 加仓 |
| J骏利亨德森JAAA |
| 0.49% | 1.63% | $171.1万 | 3.4万股 | $518.6万 | 10.2万股 | -6.8万股-66.82% | 减仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.48% | 0.5% | $171.0万 | 3.7万股 | $157.8万 | 3.4万股 | +2,909股+8.65% | 加仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.48% | 0.5% | $170.1万 | 2.3万股 | $157.7万 | 2.0万股 | +2,304股+11.35% | 加仓 |
| PPROSHARES ULTRAPRO SHORT QQQSQQQ |
| 0.44% | — | $155.0万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| FFTAI AVIATIONFTAI |
| 0.42% | 0.29% | $148.8万 | 5,500股 | $91.8万 | 5,500股 | 00.00% | 持仓不变 |
 科磊KLAC |
| 0.41% | — | $146.1万 | 4,844股 | $0 | 0股 | +4,844股 | 新买入 |
 ServiceNowNOW |
| 0.41% | 0.93% | $144.8万 | 1.5万股 | $294.2万 | 3,197股 | +1.1万股+356.15% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.41% | 0.41% | $144.1万 | 2,880股 | $130.0万 | 2,586股 | +294股+11.37% | 加仓 |
 特灵科技TT |
| 0.38% | 0.4% | $132.6万 | 2,700股 | $126.0万 | 2,985股 | -285股-9.55% | 减仓 |
