 英伟达NVDA |
| 4.82% | 4.75% | $876.20亿 | 4.49亿股 | $739.63亿 | 4.48亿股 | +160.6万股+0.36% | 加仓 |
 苹果AAPL |
| 3.54% | 3.67% | $644.51亿 | 2.29亿股 | $571.25亿 | 2.32亿股 | -286.0万股-1.23% | 减仓 |
 微软MSFT |
| 2.74% | 2.93% | $498.21亿 | 1.35亿股 | $456.34亿 | 1.27亿股 | +804.5万股+6.33% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.66% | 2.1% | $484.18亿 | 1.38亿股 | $327.25亿 | 1.20亿股 | +1,802.2万股+15.04% | 加仓 |
 亚马逊AMZN |
| 2.22% | 2.18% | $403.39亿 | 1.68亿股 | $339.48亿 | 1.69亿股 | -95.8万股-0.57% | 减仓 |
 博通AVGO |
| 1.94% | 1.73% | $353.89亿 | 9,501.6万股 | $269.30亿 | 9,178.3万股 | +323.3万股+3.52% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.94% | 1.86% | $353.09亿 | 4,765.0万股 | $289.38亿 | 4,579.1万股 | +185.9万股+4.06% | 加仓 |
 谷歌AGOOGL |
| 1.79% | 1.25% | $325.07亿 | 9,191.9万股 | $193.98亿 | 7,092.6万股 | +2,099.4万股+29.60% | 加仓 |
 美光科技MU |
| 1.63% | 0.33% | $295.89亿 | 2,583.6万股 | $50.76亿 | 1,577.5万股 | +1,006.1万股+63.78% | 加仓 |
 Meta平台META |
| 1.42% | 1.73% | $258.48亿 | 4,594.4万股 | $269.16亿 | 5,018.1万股 | -423.6万股-8.44% | 减仓 |
 AMD超威AMD |
| 1.2% | 0.31% | $217.46亿 | 4,030.9万股 | $47.54亿 | 2,424.9万股 | +1,606.1万股+66.23% | 加仓 |
 泛林集团LRCX |
| 1.02% | 0.42% | $186.21亿 | 4,531.7万股 | $65.40亿 | 3,271.3万股 | +1,260.5万股+38.53% | 加仓 |
 特斯拉TSLA |
| 0.95% | 1.05% | $172.86亿 | 4,197.2万股 | $163.70亿 | 4,607.5万股 | -410.3万股-8.90% | 减仓 |
| V先锋领航指数基金VOO |
| 0.9% | 1.02% | $163.36亿 | 2,398.8万股 | $158.34亿 | 2,725.7万股 | -326.9万股-11.99% | 减仓 |
 礼来LLY |
| 0.85% | 0.78% | $154.95亿 | 1,259.9万股 | $121.45亿 | 1,369.8万股 | -110.0万股-8.03% | 减仓 |
| IiShares安硕信托IVV |
| 0.84% | 0.96% | $152.83亿 | 2,053.6万股 | $149.60亿 | 2,356.2万股 | -302.6万股-12.84% | 减仓 |
 强生JNJ |
| 0.83% | 0.98% | $150.72亿 | 5,830.2万股 | $153.00亿 | 6,309.6万股 | -479.5万股-7.60% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.83% | 0.89% | $150.50亿 | 3.10亿股 | $137.89亿 | 2.89亿股 | +2,164.5万股+7.50% | 加仓 |
 万事达MA |
| 0.79% | 1.04% | $143.86亿 | 2,822.8万股 | $161.32亿 | 3,265.7万股 | -442.8万股-13.56% | 减仓 |
| CCABLE ONECABO |
| 0.7% | — | $126.48亿 | 1,873.8万股 | $0 | 0股 | +1,873.8万股 | 新买入 |
 艾伯维ABBV |
| 0.67% | 0.78% | $121.72亿 | 4,786.3万股 | $120.93亿 | 5,674.2万股 | -887.9万股-15.65% | 减仓 |
| V先锋领航·TOTALBND |
| 0.63% | 0.67% | $114.56亿 | 1.55亿股 | $104.96亿 | 1.43亿股 | +1,258.0万股+8.81% | 加仓 |
 西部数据WDC |
| 0.61% | 0.28% | $110.87亿 | 1,700.8万股 | $44.07亿 | 1,751.2万股 | -50.4万股-2.88% | 减仓 |
 沃尔玛WMT |
| 0.61% | 0.97% | $110.37亿 | 9,631.0万股 | $151.25亿 | 1.22亿股 | -2,616.0万股-21.36% | 减仓 |
 台积电TSM |
| 0.6% | 0.49% | $108.45亿 | 2,382.9万股 | $75.91亿 | 2,398.5万股 | -15.5万股-0.65% | 减仓 |
| J摩根大通·BETABUILDERSBBJP |
| 0.57% | 0.6% | $103.24亿 | 1.37亿股 | $92.79亿 | 1.39亿股 | -202.5万股-1.45% | 减仓 |
| N新纪元能源NEE |
| 0.57% | 0.66% | $102.89亿 | 1.16亿股 | $103.09亿 | 1.12亿股 | +406.1万股+3.63% | 加仓 |
 应用材料AMAT |
| 0.53% | 0.1% | $96.46亿 | 1,388.6万股 | $15.91亿 | 492.5万股 | +896.1万股+181.96% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.52% | 0.64% | $95.40亿 | 1.14亿股 | $99.23亿 | 1.29亿股 | -1,497.0万股-11.59% | 减仓 |
 摩根士丹利MS |
| 0.52% | 0.44% | $93.93亿 | 4,436.3万股 | $69.01亿 | 4,357.8万股 | +78.5万股+1.80% | 加仓 |
 德州仪器TXN |
| 0.51% | 0.46% | $92.64亿 | 3,244.9万股 | $71.55亿 | 3,838.2万股 | -593.3万股-15.46% | 减仓 |
 康宁GLW |
| 0.51% | 0.1% | $92.09亿 | 3,601.6万股 | $15.26亿 | 1,187.1万股 | +2,414.5万股+203.39% | 加仓 |
| I景顺QQQ信托VOO |
| 0.5% | 0.19% | $91.65亿 | 1,265.8万股 | $29.70亿 | 532.0万股 | +733.8万股+137.92% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.48% | 0.55% | $88.12亿 | 4,818.9万股 | $85.04亿 | 5,159.1万股 | -340.2万股-6.59% | 减仓 |
 埃克森美孚XOM |
| 0.48% | 0.94% | $87.70亿 | 6,445.7万股 | $146.78亿 | 8,560.0万股 | -2,114.2万股-24.70% | 减仓 |
 麦当劳MCD |
| 0.47% | 0.75% | $85.29亿 | 3,192.4万股 | $116.18亿 | 3,765.7万股 | -573.3万股-15.22% | 减仓 |
 联合健康UNH |
| 0.47% | 0.32% | $85.00亿 | 2,024.6万股 | $50.01亿 | 1,910.3万股 | +114.4万股+5.99% | 加仓 |
 高盛GS |
| 0.45% | 0.37% | $82.02亿 | 803.9万股 | $58.27亿 | 721.5万股 | +82.4万股+11.41% | 加仓 |
| SSANDISK COMSNDK |
| 0.44% | 0.05% | $80.81亿 | 394.1万股 | $8.18亿 | 142.9万股 | +251.3万股+175.84% | 加仓 |
 LOWES COS COMLOW |
| 0.44% | 0.55% | $79.52亿 | 3,620.1万股 | $86.31亿 | 3,711.0万股 | -90.8万股-2.45% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.43% | 0.77% | $77.46亿 | 1,045.3万股 | $119.34亿 | 1,888.3万股 | -843.0万股-44.64% | 减仓 |
| BBANK OF AMERBAC |
| 0.42% | 0.4% | $76.16亿 | 1.32亿股 | $62.47亿 | 1.32亿股 | -68.9万股-0.52% | 减仓 |
 卡特彼勒CAT |
| 0.42% | 0.13% | $75.69亿 | 732.6万股 | $19.63亿 | 294.1万股 | +438.5万股+149.13% | 加仓 |
 迪士尼DIS |
| 0.41% | 0.47% | $74.77亿 | 7,580.8万股 | $72.53亿 | 7,689.3万股 | -108.5万股-1.41% | 减仓 |
 PALO ALTOPANW |
| 0.4% | 0.13% | $72.10亿 | 2,171.6万股 | $20.79亿 | 1,346.9万股 | +824.6万股+61.22% | 加仓 |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.39% | 0.44% | $71.10亿 | 7,165.3万股 | $68.57亿 | 7,481.2万股 | -316.0万股-4.22% | 减仓 |
 美国运通AXP |
| 0.38% | 0.39% | $69.74亿 | 2,046.0万股 | $60.71亿 | 2,040.8万股 | +5.2万股+0.25% | 加仓 |
 雷神技术RTX |
| 0.38% | 0.5% | $69.63亿 | 3,716.8万股 | $77.39亿 | 4,135.1万股 | -418.4万股-10.12% | 减仓 |
 GE VernovaGEV |
| 0.38% | 0.35% | $68.94亿 | 625.3万股 | $55.20亿 | 675.3万股 | -50.0万股-7.40% | 减仓 |
 伊顿ETN |
| 0.38% | 0.43% | $68.53亿 | 1,678.5万股 | $66.30亿 | 1,930.1万股 | -251.6万股-13.03% | 减仓 |
