| SSPDR标普500 ETFSPY |
| 9.72% | 8.81% | $870.0万 | 1.2万股 | $882.7万 | 1.4万股 | -1,915股-14.15% | 减仓 |
 英伟达NVDA |
| 7.57% | 7.11% | $677.5万 | 3.4万股 | $712.4万 | 4.1万股 | -6,985股-17.10% | 减仓 |
 谷歌AGOOGL |
| 6.82% | 5.28% | $610.9万 | 1.7万股 | $529.4万 | 1.8万股 | -1,315股-7.14% | 减仓 |
| IiShares安硕信托MTUM |
| 6.28% | 3.96% | $562.5万 | 1.6万股 | $396.5万 | 1.1万股 | +5,734股+53.71% | 加仓 |
 亚马逊AMZN |
| 4.68% | 4.01% | $418.9万 | 1.8万股 | $401.4万 | 1.9万股 | -1,695股-8.80% | 减仓 |
 应用材料AMAT |
| 4.62% | 1.97% | $414.1万 | 5,727股 | $197.8万 | 5,303股 | +424股+8.00% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 4.56% | 3.37% | $408.1万 | 1.4万股 | $337.7万 | 1.2万股 | +1,752股+14.81% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.31% | 3.38% | $385.8万 | 5,472股 | $338.5万 | 4,582股 | +890股+19.42% | 加仓 |
 微软MSFT |
| 3.82% | 6.32% | $342.0万 | 9,169股 | $633.3万 | 1.7万股 | -7,940股-46.41% | 减仓 |
 苹果AAPL |
| 3.65% | 2.94% | $327.0万 | 1.1万股 | $294.6万 | 1.0万股 | +1,037股+10.10% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 3.56% | 4.53% | $319.2万 | 3.1万股 | $453.8万 | 4.7万股 | -1.6万股-34.24% | 减仓 |
 NETFLIXNFLX |
| 3.33% | 4.48% | $297.8万 | 4.2万股 | $448.7万 | 4.7万股 | -4,961股-10.63% | 减仓 |
 AMD超威AMD |
| 3.15% | 1.03% | $282.4万 | 4,861股 | $102.8万 | 5,054股 | -193股-3.82% | 减仓 |
| IiShares比特币ETFIBIT |
| 2.92% | 3.15% | $261.2万 | 7.8万股 | $315.7万 | 8.2万股 | -3,699股-4.50% | 减仓 |
 高盛GS |
| 2.72% | 2.27% | $243.8万 | 2,411股 | $227.3万 | 2,687股 | -276股-10.27% | 减仓 |
 Meta平台META |
| 2.41% | 2.46% | $215.7万 | 3,829股 | $246.1万 | 4,302股 | -473股-10.99% | 减仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 2.16% | 2.89% | $193.3万 | 2.9万股 | $289.4万 | 4.7万股 | -1.8万股-38.57% | 减仓 |
| IiShares安硕信托EEM |
| 2.12% | 2.97% | $190.0万 | 2.8万股 | $297.1万 | 5.2万股 | -2.5万股-46.91% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.95% | 2.56% | $174.3万 | 9,167股 | $256.4万 | 1.5万股 | -6,018股-39.63% | 减仓 |
 ADOBE COMADBE |
| 1.59% | — | $142.2万 | 6,936股 | $0 | 0股 | +6,936股 | 新买入 |
 摩根大通JPM |
| 1.52% | 1.82% | $135.8万 | 4,150股 | $182.6万 | 6,208股 | -2,058股-33.15% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.35% | 1.11% | $121.2万 | 2.3万股 | $111.6万 | 1.7万股 | +5,789股+34.41% | 加仓 |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 1.34% | 1.37% | $120.3万 | 1.1万股 | $136.8万 | 8,989股 | +1,962股+21.83% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.27% | 1.31% | $114.0万 | 2.1万股 | $131.4万 | 1.7万股 | +4,355股+25.47% | 加仓 |
 沃尔玛WMT |
| 1.11% | 1.09% | $99.2万 | 8,758股 | $109.1万 | 8,758股 | 00.00% | 持仓不变 |
| IiShares安硕信托ICF |
| 1.08% | 0.88% | $97.0万 | 1.4万股 | $88.5万 | 1.1万股 | +3,615股+33.69% | 加仓 |
| S道富XLI |
| 1.03% | 1.13% | $92.6万 | 5,000股 | $113.2万 | 7,000股 | -2,000股-28.57% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.91% | 1.1% | $81.3万 | 1.6万股 | $109.9万 | 2.2万股 | -6,000股-27.27% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.89% | 1.04% | $79.8万 | 1.8万股 | $103.7万 | 2.3万股 | -5,000股-22.12% | 减仓 |
 埃森哲ACN |
| 0.83% | 1.19% | $74.7万 | 6,000股 | $119.0万 | 6,000股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.78% | 0.24% | $69.8万 | 4,986股 | $24.4万 | 2,149股 | +2,837股+132.01% | 加仓 |
 特斯拉TSLA |
| 0.62% | 0.42% | $55.6万 | 1,322股 | $42.2万 | 1,135股 | +187股+16.48% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.6% | 0.74% | $54.0万 | 6,500股 | $73.8万 | 9,000股 | -2,500股-27.78% | 减仓 |
| VVanEck ETF信托OIH |
| 0.57% | 1.4% | $50.6万 | 1,361股 | $140.7万 | 3,481股 | -2,120股-60.90% | 减仓 |
 VisaV |
| 0.52% | 0.42% | $46.7万 | 1,362股 | $42.5万 | 1,239股 | +123股+9.93% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.47% | 0.39% | $42.3万 | 4,137股 | $39.0万 | 3,378股 | +759股+22.47% | 加仓 |
 埃克森美孚XOM |
| 0.46% | 0.57% | $41.5万 | 3,037股 | $57.3万 | 3,379股 | -342股-10.12% | 减仓 |
 星巴克SBUX |
| 0.44% | 0.35% | $39.7万 | 3,883股 | $34.8万 | 3,883股 | 00.00% | 持仓不变 |
 EOG资源EOG |
| 0.4% | 0.43% | $35.8万 | 2,760股 | $43.4万 | 3,000股 | -240股-8.00% | 减仓 |
 波音BA |
| 0.38% | 0.32% | $34.5万 | 1,592股 | $31.6万 | 1,590股 | +2股+0.13% | 加仓 |
 ROKU COM CL AROKU |
| 0.33% | 0.2% | $29.5万 | 2,132股 | $20.1万 | 2,129股 | +3股+0.14% | 加仓 |
 卡特彼勒CAT |
| 0.27% | — | $24.6万 | 231股 | $0 | 0股 | +231股 | 新买入 |
| DDEFINIUM THERAPEUTICSDFTX |
| 0.27% | — | $24.5万 | 5,200股 | $0 | 0股 | +5,200股 | 新买入 |
 麦当劳MCD |
| 0.26% | 0.31% | $23.0万 | 851股 | $31.0万 | 999股 | -148股-14.81% | 减仓 |
 斯伦贝谢SLB |
| 0.24% | 0.24% | $21.9万 | 4,673股 | $24.2万 | 4,673股 | 00.00% | 持仓不变 |
| AATAIBECKLEYATAI |
| 0.1% | 0.06% | $8.9万 | 1.7万股 | $6.0万 | 1.7万股 | 00.00% | 持仓不变 |
