 苹果AAPL |
| 5.69% | 5.61% | $4,047.6万 | 14.0万股 | $3,623.1万 | 14.3万股 | -2,881股-2.02% | 减仓 |
 英伟达NVDA |
| 3.37% | 3.44% | $2,400.2万 | 12.0万股 | $2,224.7万 | 12.8万股 | -7,608股-5.96% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 3.29% | 3.03% | $2,340.7万 | 38.1万股 | $1,956.9万 | 35.2万股 | +2.8万股+8.05% | 加仓 |
 沃尔玛WMT |
| 3.18% | 3.75% | $2,263.2万 | 20.0万股 | $2,423.9万 | 19.5万股 | +4,785股+2.45% | 加仓 |
 亚马逊AMZN |
| 3.02% | 3.02% | $2,147.6万 | 9.0万股 | $1,949.5万 | 9.4万股 | -3,501股-3.74% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.63% | 2.77% | $1,871.0万 | 3.7万股 | $1,788.0万 | 3.7万股 | +80股+0.21% | 加仓 |
| I景顺QQQ信托VOO |
| 2.6% | 2.24% | $1,850.9万 | 2.5万股 | $1,450.8万 | 2.5万股 | -2股-0.01% | 减仓 |
 微软MSFT |
| 2.25% | 2.88% | $1,603.2万 | 4.3万股 | $1,860.2万 | 5.0万股 | -7,274股-14.47% | 减仓 |
 卡特彼勒CAT |
| 2.23% | 1.68% | $1,585.2万 | 1.5万股 | $1,084.4万 | 1.5万股 | -421股-2.75% | 减仓 |
 可口可乐KO |
| 2.2% | 2.49% | $1,568.3万 | 19.3万股 | $1,608.5万 | 21.2万股 | -1.9万股-8.76% | 减仓 |
 GE航空GE |
| 2.14% | 1.77% | $1,522.6万 | 4.1万股 | $1,142.1万 | 4.0万股 | +495股+1.23% | 加仓 |
 好市多COST |
| 1.86% | 2.37% | $1,322.1万 | 1.4万股 | $1,529.1万 | 1.5万股 | -1,213股-7.90% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.72% | 2% | $1,227.1万 | 33.6万股 | $1,289.8万 | 38.2万股 | -4.6万股-12.05% | 减仓 |
 杜克能源DUK |
| 1.68% | 1.97% | $1,198.5万 | 9.5万股 | $1,271.1万 | 9.7万股 | -2,391股-2.46% | 减仓 |
 Meta平台META |
| 1.37% | 1.32% | $974.1万 | 1.7万股 | $851.8万 | 1.5万股 | +2,404股+16.15% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 1.37% | 1.97% | $973.3万 | 17.2万股 | $1,270.9万 | 22.4万股 | -5.2万股-23.15% | 减仓 |
 埃克森美孚XOM |
| 1.36% | 1.77% | $966.8万 | 7.1万股 | $1,146.2万 | 6.8万股 | +3,160股+4.68% | 加仓 |
| SSPDR黄金信托GLD |
| 1.34% | 2.4% | $951.4万 | 2.6万股 | $1,548.4万 | 3.6万股 | -1.0万股-28.23% | 减仓 |
 麦当劳MCD |
| 1.33% | 1.74% | $949.1万 | 3.5万股 | $1,123.7万 | 3.6万股 | -1,044股-2.89% | 减仓 |
| SSPDR行业精选信托XLP |
| 1.27% | 1.46% | $902.8万 | 10.9万股 | $944.8万 | 11.5万股 | -6,557股-5.69% | 减仓 |
| F第一信托交易所交易基金FTCB |
| 1.22% | 0.97% | $865.9万 | 41.5万股 | $628.9万 | 30.0万股 | +11.5万股+38.38% | 加仓 |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.16% | 0.79% | $827.4万 | 28.0万股 | $513.0万 | 15.1万股 | +12.9万股+85.62% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.14% | 1.07% | $808.8万 | 2.3万股 | $689.6万 | 2.4万股 | -1,148股-4.78% | 减仓 |
| IIBMIBM |
| 1.11% | 1.12% | $786.7万 | 2.8万股 | $723.9万 | 3.0万股 | -1,890股-6.33% | 减仓 |
 PROGRESSIVEPGR |
| 1.08% | 1.7% | $769.1万 | 3.5万股 | $1,097.6万 | 5.5万股 | -2.0万股-36.41% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.08% | 1.29% | $765.6万 | 14.3万股 | $830.6万 | 16.8万股 | -2.5万股-15.12% | 减仓 |
| IINVESCO QQQ INCOME ADVANTAGE ETFQQA |
| 1.04% | 0.86% | $743.1万 | 12.9万股 | $558.0万 | 11.2万股 | +1.7万股+15.25% | 加仓 |
| PProShares信托ISPY |
| 1.03% | 0.76% | $733.1万 | 15.2万股 | $490.4万 | 11.3万股 | +3.9万股+34.49% | 加仓 |
 钢铁动力STLD |
| 1.03% | 1.04% | $729.7万 | 3.2万股 | $675.3万 | 3.8万股 | -5,715股-15.23% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 1.02% | 1% | $727.3万 | 13.7万股 | $647.7万 | 13.1万股 | +5,805股+4.42% | 加仓 |
| IiShares黄金信托IAU |
| 0.99% | 1.08% | $704.6万 | 9.3万股 | $698.2万 | 7.9万股 | +1.4万股+17.82% | 加仓 |
| F第一信托·USTCIBR |
| 0.98% | 0.43% | $697.1万 | 7.8万股 | $274.9万 | 4.4万股 | +3.4万股+76.94% | 加仓 |
| F第一信托交易所交易基金FYC |
| 0.96% | 0.45% | $683.2万 | 5.1万股 | $288.9万 | 2.6万股 | +2.5万股+96.63% | 加仓 |
 洛克希德马丁LMT |
| 0.93% | 1.89% | $661.6万 | 1.3万股 | $1,219.0万 | 2.0万股 | -7,184股-35.62% | 减仓 |
| AAB ACTIVE ETFSHYFI |
| 0.93% | 0.22% | $659.9万 | 17.7万股 | $144.2万 | 3.9万股 | +13.8万股+355.79% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 0.91% | 1.12% | $645.0万 | 3.7万股 | $722.2万 | 4.4万股 | -7,071股-16.22% | 减仓 |
| F第一信托交易所交易基金FPX |
| 0.89% | 0.42% | $635.9万 | 3.3万股 | $273.0万 | 1.7万股 | +1.6万股+98.68% | 加仓 |
| TT ROWE PRICE ETFTFNS |
| 0.88% | — | $625.2万 | 14.0万股 | $0 | 0股 | +14.0万股 | 新买入 |
 高露洁CL |
| 0.88% | 1.36% | $623.4万 | 6.8万股 | $876.4万 | 10.3万股 | -3.5万股-33.87% | 减仓 |
| V先锋领航全球基金VGT |
| 0.86% | 0.85% | $611.3万 | 5.1万股 | $548.7万 | 7,864股 | +4.3万股+550.42% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.84% | 0.97% | $600.4万 | 31.4万股 | $625.7万 | 32.4万股 | -1.0万股-3.14% | 减仓 |
 星座能源CEG |
| 0.81% | 1.04% | $579.6万 | 2.3万股 | $671.5万 | 2.4万股 | -710股-2.95% | 减仓 |
 GE VernovaGEV |
| 0.81% | 0.6% | $579.5万 | 4,933股 | $388.8万 | 4,454股 | +479股+10.75% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 0.77% | 0.04% | $546.2万 | 12.0万股 | $26.3万 | 5,772股 | +11.4万股+1,980.35% | 加仓 |
 礼来LLY |
| 0.76% | 0.5% | $544.1万 | 4,536股 | $321.4万 | 3,494股 | +1,042股+29.82% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.72% | 0.78% | $515.9万 | 8.6万股 | $501.2万 | 8.4万股 | +2,518股+3.00% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.69% | 0.97% | $492.9万 | 2.6万股 | $628.2万 | 4.7万股 | -2.1万股-45.27% | 减仓 |
 摩根大通JPM |
| 0.69% | 0.6% | $489.5万 | 1.5万股 | $387.5万 | 1.3万股 | +1,780股+13.51% | 加仓 |
 艾伯维ABBV |
| 0.69% | 0.63% | $487.9万 | 1.9万股 | $406.7万 | 1.9万股 | +688股+3.68% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCEFAA |
| 0.67% | 0.56% | $475.8万 | 8.5万股 | $360.3万 | 6.8万股 | +1.7万股+24.90% | 加仓 |
