 AMER STATES WTRAWR |
| 7.45% | 8.29% | $3,164.8万 | 38.4万股 | $2,901.8万 | 38.1万股 | +3,207股+0.84% | 加仓 |
 英伟达NVDA |
| 7.21% | 7.88% | $3,063.8万 | 15.3万股 | $2,758.1万 | 15.8万股 | -5,028股-3.18% | 减仓 |
| V先锋领航指数基金VOO |
| 6.32% | 6.15% | $2,685.4万 | 3.6万股 | $2,153.0万 | 3.7万股 | -835股-2.24% | 减仓 |
| A美国世纪ETF信托AVMC |
| 4.12% | 4.48% | $1,751.8万 | 21.8万股 | $1,568.7万 | 21.7万股 | +1,130股+0.52% | 加仓 |
| IiShares安硕信托IVV |
| 3.49% | 3.68% | $1,481.7万 | 2.0万股 | $1,289.0万 | 2.0万股 | +52股+0.26% | 加仓 |
 苹果AAPL |
| 3.45% | 3.71% | $1,464.3万 | 5.1万股 | $1,296.8万 | 5.1万股 | -496股-0.97% | 减仓 |
| IiShares黄金信托IAU |
| 3.16% | 4.61% | $1,342.6万 | 17.8万股 | $1,612.1万 | 18.3万股 | -5,057股-2.77% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.97% | 3.01% | $1,262.9万 | 15.3万股 | $1,053.8万 | 14.8万股 | +5,218股+3.52% | 加仓 |
| AASTERA LABSALAB |
| 2.93% | 1.32% | $1,245.6万 | 2.6万股 | $462.1万 | 4.2万股 | -1.6万股-38.84% | 减仓 |
 美光科技MU |
| 2.58% | 0.86% | $1,094.8万 | 9,484股 | $302.4万 | 8,951股 | +533股+5.95% | 加仓 |
 微软MSFT |
| 1.99% | 2.28% | $846.1万 | 2.3万股 | $798.3万 | 2.2万股 | +1,115股+5.17% | 加仓 |
| F第一信托·USTFDN |
| 1.97% | 2.14% | $837.8万 | 3.2万股 | $748.5万 | 3.2万股 | -338股-1.06% | 减仓 |
 应用材料AMAT |
| 1.87% | 1.07% | $795.8万 | 1.1万股 | $375.4万 | 1.1万股 | +23股+0.21% | 加仓 |
 亚马逊AMZN |
| 1.84% | 1.83% | $782.8万 | 3.3万股 | $641.7万 | 3.1万股 | +2,025股+6.57% | 加仓 |
 特斯拉TSLA |
| 1.58% | 1.65% | $671.7万 | 1.6万股 | $577.5万 | 1.6万股 | +436股+2.81% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.58% | 1.57% | $671.5万 | 1.9万股 | $549.0万 | 1.9万股 | -133股-0.69% | 减仓 |
 AMD超威AMD |
| 1.42% | 0.6% | $602.3万 | 1.0万股 | $209.9万 | 1.0万股 | +49股+0.47% | 加仓 |
| I景顺·S&PRWL |
| 1.35% | 1.49% | $571.9万 | 4.5万股 | $521.2万 | 4.5万股 | -592股-1.31% | 减仓 |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.17% | 0.82% | $499.3万 | 6.6万股 | $286.9万 | 6.2万股 | +3,897股+6.32% | 加仓 |
| AARK ETF TR WEB X.OARKW |
| 1.17% | 1.18% | $499.1万 | 3.4万股 | $411.8万 | 3.4万股 | +311股+0.91% | 加仓 |
| F第一信托·EXCHANGE-TRADED ALPFAD |
| 1.17% | 1.13% | $498.9万 | 2.5万股 | $395.8万 | 2.5万股 | +44股+0.18% | 加仓 |
 台积电TSM |
| 1.05% | 0.9% | $445.4万 | 9,327股 | $315.7万 | 9,341股 | -14股-0.15% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 1.05% | 0.72% | $445.1万 | 4.5万股 | $251.0万 | 3.2万股 | +1.2万股+37.89% | 加仓 |
| V先锋领航白厅基金VYM |
| 1.05% | 1.21% | $444.1万 | 2.8万股 | $422.3万 | 2.9万股 | -408股-1.43% | 减仓 |
| IiShares安硕信托IUSV |
| 1.04% | 1.17% | $440.6万 | 4.0万股 | $410.3万 | 4.0万股 | -129股-0.32% | 减仓 |
 VertivVRT |
| 1.02% | 1% | $432.0万 | 1.3万股 | $348.4万 | 1.4万股 | -1,000股-7.19% | 减仓 |
| F第一信托·EXCHANGE-TRADED ALPFNY |
| 0.96% | 0.94% | $407.0万 | 3.7万股 | $329.4万 | 3.6万股 | +313股+0.86% | 加仓 |
 摩根大通JPM |
| 0.95% | 0.99% | $405.6万 | 1.2万股 | $346.6万 | 1.2万股 | +602股+5.11% | 加仓 |
 博通AVGO |
| 0.93% | 0.93% | $394.7万 | 1.0万股 | $326.9万 | 1.1万股 | -114股-1.08% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.91% | 0.96% | $385.4万 | 5,162股 | $334.9万 | 5,153股 | +9股+0.17% | 加仓 |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.9% | 0.15% | $383.2万 | 9.3万股 | $54.0万 | 1.7万股 | +7.6万股+435.57% | 加仓 |
 阿斯麦ASML |
| 0.9% | 0.73% | $381.8万 | 1,919股 | $255.6万 | 1,935股 | -16股-0.83% | 减仓 |
 埃克森美孚XOM |
| 0.82% | 1.27% | $347.5万 | 2.5万股 | $444.2万 | 2.6万股 | -759股-2.90% | 减仓 |
 PALO ALTOPANW |
| 0.81% | 0.46% | $343.1万 | 1.0万股 | $159.7万 | 9,964股 | +97股+0.97% | 加仓 |
| IiShares安硕IEMG |
| 0.77% | 0.64% | $326.3万 | 3.9万股 | $224.7万 | 3.2万股 | +7,175股+22.27% | 加仓 |
| IiShares安硕·COREIJR |
| 0.77% | 0.78% | $325.3万 | 2.2万股 | $271.3万 | 2.2万股 | +106股+0.49% | 加仓 |
 卡特彼勒CAT |
| 0.72% | 0.61% | $304.1万 | 2,856股 | $213.6万 | 3,015股 | -159股-5.27% | 减仓 |
 好市多COST |
| 0.65% | 0.85% | $277.6万 | 2,967股 | $296.0万 | 2,971股 | -4股-0.13% | 减仓 |
| VVictory组合IIGFLW |
| 0.65% | 0.51% | $275.7万 | 8.0万股 | $180.0万 | 6.8万股 | +1.2万股+17.44% | 加仓 |
| IiShares安硕信托USMV |
| 0.57% | 0.71% | $244.0万 | 2.5万股 | $247.3万 | 2.7万股 | -1,368股-5.13% | 减仓 |
 帕兰提尔PLTR |
| 0.57% | 0.9% | $242.0万 | 2.1万股 | $316.4万 | 2.2万股 | -892股-4.12% | 减仓 |
| AARK·ETF TRARKQ |
| 0.55% | 0.56% | $231.9万 | 1.8万股 | $196.2万 | 1.7万股 | +95股+0.54% | 加仓 |
 雪佛龙CVX |
| 0.53% | 0.83% | $223.8万 | 1.4万股 | $292.0万 | 1.4万股 | -607股-4.30% | 减仓 |
 礼来LLY |
| 0.51% | 0.32% | $216.2万 | 1,802股 | $111.6万 | 1,213股 | +589股+48.56% | 加仓 |
 家得宝HD |
| 0.51% | 0.59% | $215.9万 | 6,122股 | $206.3万 | 6,271股 | -149股-2.38% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.49% | 0.54% | $208.2万 | 2.4万股 | $189.6万 | 2.2万股 | +1,988股+9.23% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.46% | 0.48% | $197.1万 | 2.0万股 | $167.5万 | 2.1万股 | -359股-1.73% | 减仓 |
| SSpaceXSPCX |
| 0.46% | — | $194.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 沃尔玛WMT |
| 0.45% | 0.59% | $193.1万 | 1.7万股 | $207.3万 | 1.7万股 | +369股+2.21% | 加仓 |
| VVIRTUS TERRANOVA US QUALITY MOMENTUM ETFJOET |
| 0.44% | 0.61% | $185.2万 | 4.0万股 | $213.0万 | 5.3万股 | -1.3万股-24.80% | 减仓 |
