| IiShares安硕·RUSSELLIWM |
| 9.66% | 2.52% | $20.99亿 | 950.4万股 | $3.99亿 | 196.8万股 | +753.7万股+383.04% | 加仓 |
 苹果AAPL |
| 7.57% | 7.2% | $16.47亿 | 706.7万股 | $11.40亿 | 541.5万股 | +165.2万股+30.51% | 加仓 |
 微软MSFT |
| 5.53% | 6.12% | $12.02亿 | 279.3万股 | $9.69亿 | 216.7万股 | +62.6万股+28.89% | 加仓 |
 英伟达NVDA |
| 3.45% | 4.14% | $7.49亿 | 617.2万股 | $6.55亿 | 530.2万股 | +86.9万股+16.39% | 加仓 |
 亚马逊AMZN |
| 2.78% | 2.99% | $6.05亿 | 324.9万股 | $4.74亿 | 245.3万股 | +79.6万股+32.47% | 加仓 |
 谷歌AGOOGL |
| 2.43% | 2.67% | $5.28亿 | 318.1万股 | $4.23亿 | 232.3万股 | +85.8万股+36.93% | 加仓 |
| VVanEck ETF信托GDX |
| 2.12% | 1.59% | $4.61亿 | 1,157.5万股 | $2.52亿 | 741.9万股 | +415.6万股+56.01% | 加仓 |
 特斯拉TSLA |
| 1.86% | 1.46% | $4.05亿 | 154.7万股 | $2.31亿 | 116.8万股 | +38.0万股+32.52% | 加仓 |
| SSPDR黄金信托GLD |
| 1.79% | 1.67% | $3.89亿 | 160.2万股 | $2.64亿 | 122.8万股 | +37.4万股+30.44% | 加仓 |
 博通AVGO |
| 1.78% | 2.06% | $3.88亿 | 224.9万股 | $3.26亿 | 20.3万股 | +204.5万股+1,006.38% | 加仓 |
 Meta平台META |
| 1.78% | 1.86% | $3.87亿 | 67.6万股 | $2.95亿 | 58.5万股 | +9.1万股+15.57% | 加仓 |
 甲骨文ORCL |
| 1.67% | 0.74% | $3.64亿 | 213.6万股 | $1.16亿 | 82.5万股 | +131.1万股+158.95% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.47% | 1.24% | $3.20亿 | 69.6万股 | $1.96亿 | 48.2万股 | +21.4万股+44.34% | 加仓 |
| IiShares白银信托SLV |
| 1.42% | — | $3.08亿 | 1,084.1万股 | $0 | 0股 | +1,084.1万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 1.34% | 1.82% | $2.91亿 | 174.3万股 | $2.88亿 | 156.9万股 | +17.3万股+11.04% | 加仓 |
 家得宝HD |
| 1.3% | 0.95% | $2.83亿 | 69.8万股 | $1.50亿 | 43.5万股 | +26.3万股+60.44% | 加仓 |
| IiShares安硕信托TLT |
| 1.18% | 0.94% | $2.57亿 | 262.0万股 | $1.49亿 | 162.0万股 | +100.0万股+61.73% | 加仓 |
 ADOBE COMADBE |
| 1.18% | 0.82% | $2.56亿 | 49.4万股 | $1.30亿 | 23.3万股 | +26.1万股+111.79% | 加仓 |
 AMD超威AMD |
| 1.12% | 2.18% | $2.43亿 | 148.1万股 | $3.45亿 | 212.7万股 | -64.6万股-30.36% | 减仓 |
 摩根大通JPM |
| 1.09% | 1.16% | $2.36亿 | 112.2万股 | $1.84亿 | 91.1万股 | +21.1万股+23.13% | 加仓 |
 礼来LLY |
| 1.02% | 1.14% | $2.21亿 | 25.0万股 | $1.80亿 | 19.9万股 | +5.0万股+25.33% | 加仓 |
 联合健康UNH |
| 0.94% | 1.22% | $2.04亿 | 34.8万股 | $1.94亿 | 38.1万股 | -3.3万股-8.57% | 减仓 |
 埃克森美孚XOM |
| 0.88% | 1.17% | $1.90亿 | 162.4万股 | $1.85亿 | 161.1万股 | +1.3万股+0.81% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.87% | 0.77% | $1.88亿 | 83.4万股 | $1.22亿 | 54.0万股 | +29.4万股+54.47% | 加仓 |
| SSPDR道富系列信托XOP |
| 0.86% | 0.23% | $1.86亿 | 141.5万股 | $3,604.7万 | 24.8万股 | +116.7万股+471.07% | 加仓 |
 瑞银UBS |
| 0.85% | 1.04% | $1.85亿 | 597.4万股 | $1.65亿 | 562.0万股 | +35.4万股+6.30% | 加仓 |
 宝洁PG |
| 0.85% | 0.97% | $1.84亿 | 106.1万股 | $1.53亿 | 92.8万股 | +13.3万股+14.38% | 加仓 |
 雪佛龙CVX |
| 0.82% | 1.13% | $1.78亿 | 120.7万股 | $1.79亿 | 114.4万股 | +6.4万股+5.56% | 加仓 |
 强生JNJ |
| 0.8% | 0.94% | $1.75亿 | 107.9万股 | $1.48亿 | 101.3万股 | +6.6万股+6.53% | 加仓 |
 万事达MA |
| 0.79% | 0.81% | $1.71亿 | 34.6万股 | $1.29亿 | 29.2万股 | +5.4万股+18.38% | 加仓 |
 沃尔玛WMT |
| 0.77% | 0.72% | $1.68亿 | 208.2万股 | $1.14亿 | 169.0万股 | +39.1万股+23.16% | 加仓 |
 好市多COST |
| 0.75% | 0.86% | $1.63亿 | 18.3万股 | $1.35亿 | 15.9万股 | +2.4万股+15.14% | 加仓 |
 VisaV |
| 0.73% | 0.92% | $1.60亿 | 58.0万股 | $1.45亿 | 55.4万股 | +2.7万股+4.79% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.73% | 0.39% | $1.58亿 | 68.9万股 | $6,149.3万 | 26.9万股 | +41.9万股+155.58% | 加仓 |
 艾伯维ABBV |
| 0.73% | 0.64% | $1.58亿 | 80.0万股 | $1.02亿 | 59.3万股 | +20.7万股+34.86% | 加仓 |
 卡特彼勒CAT |
| 0.69% | 0.64% | $1.50亿 | 38.2万股 | $1.02亿 | 30.5万股 | +7.7万股+25.33% | 加仓 |
 迪士尼DIS |
| 0.63% | 0.47% | $1.38亿 | 143.2万股 | $7,407.4万 | 74.6万股 | +68.6万股+91.93% | 加仓 |
 STELLANTIS N.V SHSSTLA |
| 0.61% | 0.96% | $1.33亿 | 967.8万股 | $1.51亿 | 764.7万股 | +203.1万股+26.56% | 加仓 |
 百事可乐PEP |
| 0.61% | 0.69% | $1.33亿 | 78.0万股 | $1.09亿 | 65.9万股 | +12.1万股+18.28% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.61% | — | $1.32亿 | 150.0万股 | $0 | 0股 | +150.0万股 | 新买入 |
 可口可乐KO |
| 0.59% | 0.56% | $1.27亿 | 177.0万股 | $8,832.9万 | 138.8万股 | +38.2万股+27.55% | 加仓 |
 NETFLIXNFLX |
| 0.57% | 0.79% | $1.25亿 | 17.6万股 | $1.25亿 | 18.5万股 | -9,343股-5.05% | 减仓 |
| V先锋领航指数基金VOO |
| 0.57% | 3.59% | $1.25亿 | 25.5万股 | $5.68亿 | 118.6万股 | -93.0万股-78.47% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.54% | 0.11% | $1.17亿 | 257.9万股 | $1,752.5万 | 42.6万股 | +215.3万股+505.02% | 加仓 |
| T赛默飞世尔TMO |
| 0.52% | 0.66% | $1.14亿 | 18.4万股 | $1.04亿 | 18.8万股 | -4,176股-2.22% | 减仓 |
 波音BA |
| 0.52% | 0.56% | $1.12亿 | 73.7万股 | $8,916.8万 | 49.0万股 | +24.7万股+50.45% | 加仓 |
 麦当劳MCD |
| 0.5% | 0.67% | $1.09亿 | 35.8万股 | $1.06亿 | 41.6万股 | -5.8万股-14.02% | 减仓 |
| Q高通QCOM |
| 0.48% | 0.59% | $1.05亿 | 61.9万股 | $9,381.7万 | 47.1万股 | +14.8万股+31.50% | 加仓 |
 思科CSCO |
| 0.48% | 0.5% | $1.05亿 | 197.4万股 | $7,973.1万 | 167.8万股 | +29.6万股+17.65% | 加仓 |
 默沙东MRK |
| 0.48% | 0.53% | $1.04亿 | 91.8万股 | $8,355.7万 | 67.5万股 | +24.3万股+36.06% | 加仓 |
