| S道富SPYM |
| 10.61% | 8.68% | $3,421.6万 | 38.9万股 | $2,330.7万 | 30.5万股 | +8.5万股+27.86% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.68% | 7.41% | $2,155.6万 | 41.1万股 | $1,989.9万 | 37.9万股 | +3.3万股+8.64% | 加仓 |
 英伟达NVDA |
| 5.24% | 6.46% | $1,688.7万 | 8.4万股 | $1,736.3万 | 10.0万股 | -1.5万股-15.23% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 4.81% | 3.97% | $1,550.3万 | 18.9万股 | $1,065.1万 | 12.9万股 | +6.0万股+46.37% | 加仓 |
 谷歌AGOOGL |
| 3.98% | 3.63% | $1,285.0万 | 3.6万股 | $973.9万 | 3.4万股 | +2,088股+6.16% | 加仓 |
 苹果AAPL |
| 3.69% | 2.87% | $1,189.0万 | 4.1万股 | $770.5万 | 3.0万股 | +1.1万股+35.34% | 加仓 |
| SSPDR行业精选信托XLP |
| 3.34% | 3.71% | $1,076.2万 | 13.0万股 | $997.8万 | 12.2万股 | +7,842股+6.44% | 加仓 |
 微软MSFT |
| 2.69% | 2.88% | $868.1万 | 2.3万股 | $774.3万 | 2.1万股 | +2,355股+11.26% | 加仓 |
 威瑞森VZ |
| 2.66% | 0.7% | $859.1万 | 20.3万股 | $187.0万 | 3.7万股 | +16.6万股+444.73% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.56% | 0.82% | $826.2万 | 4.3万股 | $219.3万 | 1.6万股 | +2.7万股+162.85% | 加仓 |
| IiShares安硕·COREIJR |
| 2.53% | 0.27% | $815.2万 | 5.5万股 | $72.9万 | 5,864股 | +4.9万股+837.30% | 加仓 |
 亚马逊AMZN |
| 2.51% | 1.32% | $810.4万 | 3.4万股 | $354.5万 | 1.7万股 | +1.7万股+99.79% | 加仓 |
| IiShares安硕·COREIJH |
| 2.42% | 0.09% | $780.8万 | 10.1万股 | $24.8万 | 3,670股 | +9.8万股+2,659.07% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 2.19% | 2.67% | $705.4万 | 8.9万股 | $716.3万 | 9.0万股 | -1,110股-1.23% | 减仓 |
 强生JNJ |
| 2.07% | 1.84% | $667.2万 | 2.6万股 | $494.7万 | 2.0万股 | +6,035股+29.82% | 加仓 |
 威廉姆斯WMB |
| 1.52% | 0.2% | $490.4万 | 6.6万股 | $53.4万 | 7,343股 | +5.9万股+798.34% | 加仓 |
 埃克森美孚XOM |
| 1.49% | 3.15% | $479.6万 | 3.5万股 | $845.8万 | 5.0万股 | -1.5万股-29.64% | 减仓 |
 台积电TSM |
| 1.45% | 1.54% | $467.6万 | 9,792股 | $412.6万 | 1.2万股 | -2,418股-19.80% | 减仓 |
 博通AVGO |
| 1.41% | 1.97% | $456.2万 | 1.2万股 | $529.9万 | 1.7万股 | -5,042股-29.45% | 减仓 |
| B纽约梅隆银行BK |
| 1.36% | 1.32% | $437.9万 | 3.0万股 | $354.2万 | 3.0万股 | +419股+1.40% | 加仓 |
 GE VernovaGEV |
| 1.34% | 0.69% | $430.9万 | 3,667股 | $185.2万 | 2,122股 | +1,545股+72.81% | 加仓 |
 可口可乐KO |
| 1.13% | 0.58% | $364.8万 | 4.5万股 | $156.7万 | 2.1万股 | +2.4万股+117.91% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.09% | 0.63% | $352.3万 | 8,871股 | $168.3万 | 5,290股 | +3,581股+67.69% | 加仓 |
 康宁GLW |
| 1.09% | 0.51% | $352.2万 | 1.4万股 | $137.4万 | 1.0万股 | +3,684股+36.46% | 加仓 |
 礼来LLY |
| 1.07% | 0.23% | $345.1万 | 2,877股 | $61.8万 | 672股 | +2,205股+328.13% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.04% | 0.36% | $335.9万 | 2.1万股 | $97.1万 | 8,665股 | +1.2万股+140.00% | 加仓 |
 思科CSCO |
| 1.01% | 0.22% | $324.8万 | 2.8万股 | $59.9万 | 7,724股 | +2.0万股+257.98% | 加仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.92% | 0.65% | $295.9万 | 1.2万股 | $175.3万 | 8,875股 | +2,961股+33.36% | 加仓 |
 特斯拉TSLA |
| 0.92% | 0.98% | $295.1万 | 7,016股 | $262.9万 | 7,071股 | -55股-0.78% | 减仓 |
 卡特彼勒CAT |
| 0.84% | 1.17% | $271.3万 | 2,548股 | $313.7万 | 4,428股 | -1,880股-42.46% | 减仓 |
 摩根大通JPM |
| 0.84% | 0.95% | $269.6万 | 8,236股 | $254.5万 | 8,651股 | -415股-4.80% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.82% | 0.41% | $265.3万 | 5.0万股 | $109.5万 | 1.8万股 | +3.2万股+179.36% | 加仓 |
| EEBAY COMEBAY |
| 0.81% | 1.13% | $259.9万 | 2.3万股 | $303.8万 | 3.3万股 | -1.0万股-30.32% | 减仓 |
 BRIXMOR PPTYBRX |
| 0.78% | 0.87% | $250.8万 | 8.0万股 | $233.4万 | 8.1万股 | -1,500股-1.85% | 减仓 |
 高盛GS |
| 0.76% | 0.76% | $245.2万 | 2,424股 | $204.1万 | 2,412股 | +12股+0.50% | 加仓 |
| I景顺QQQ信托VOO |
| 0.69% | 0.64% | $221.5万 | 3,008股 | $171.3万 | 2,968股 | +40股+1.35% | 加仓 |
 罗克韦尔自动化ROK |
| 0.68% | — | $219.2万 | 4,428股 | $0 | 0股 | +4,428股 | 新买入 |
| IiShares安硕信托AGG |
| 0.64% | 0.13% | $207.9万 | 2.1万股 | $35.6万 | 3,587股 | +1.7万股+485.50% | 加仓 |
 ROSS STORES COMROST |
| 0.64% | — | $206.0万 | 9,677股 | $0 | 0股 | +9,677股 | 新买入 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.64% | 0.79% | $205.6万 | 5.6万股 | $211.5万 | 5.6万股 | +40股+0.07% | 加仓 |
| FFTAI AVIATIONFTAI |
| 0.62% | 0.58% | $201.2万 | 7,438股 | $156.3万 | 6,381股 | +1,057股+16.56% | 加仓 |
| IiShares安硕信托IVV |
| 0.62% | 0.65% | $200.6万 | 2,679股 | $175.4万 | 2,685股 | -6股-0.22% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.6% | 0.66% | $192.6万 | 3.6万股 | $177.8万 | 3.6万股 | -85股-0.24% | 减仓 |
 摩根士丹利MS |
| 0.59% | 0.54% | $191.7万 | 9,171股 | $146.0万 | 8,869股 | +302股+3.41% | 加仓 |
| V先锋领航指数基金VOO |
| 0.57% | 0.6% | $184.4万 | 2,685股 | $160.3万 | 2,682股 | +3股+0.11% | 加仓 |
 AMD超威AMD |
| 0.49% | 0.21% | $158.4万 | 2,726股 | $55.5万 | 2,726股 | 00.00% | 持仓不变 |
| EENERGY TRANSFER L PET |
| 0.48% | 0.58% | $153.8万 | 8.0万股 | $155.1万 | 8.0万股 | +44股+0.05% | 加仓 |
 Meta平台META |
| 0.45% | 0.55% | $145.6万 | 2,585股 | $148.1万 | 2,588股 | -3股-0.12% | 减仓 |
| C花旗集团C |
| 0.41% | — | $133.2万 | 9,519股 | $0 | 0股 | +9,519股 | 新买入 |
 美国运通AXP |
| 0.39% | 0.78% | $125.1万 | 3,698股 | $209.2万 | 6,917股 | -3,219股-46.54% | 减仓 |
