 iShares安硕·MBSACGL |
| 9.41% | 5.79% | $1.11亿 | 117.2万股 | $5,322.7万 | 56.1万股 | +61.1万股+109.07% | 加仓 |
| IiShares安硕信托IEI |
| 5.35% | 11.88% | $6,300.7万 | 53.6万股 | $1.09亿 | 92.1万股 | -38.4万股-41.72% | 减仓 |
 微软MSFT |
| 4.83% | 4.17% | $5,689.8万 | 15.3万股 | $3,835.1万 | 10.4万股 | +4.9万股+47.23% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.56% | 4.13% | $5,366.3万 | 15.2万股 | $3,797.9万 | 13.2万股 | +1.9万股+14.71% | 加仓 |
 艾伯维ABBV |
| 4.25% | 4.32% | $5,001.6万 | 19.9万股 | $3,973.0万 | 18.3万股 | +1.6万股+8.81% | 加仓 |
 亚马逊AMZN |
| 4.24% | 3.65% | $4,988.5万 | 20.9万股 | $3,354.8万 | 16.1万股 | +4.8万股+29.93% | 加仓 |
 好市多COST |
| 4.19% | 3.94% | $4,926.0万 | 5.3万股 | $3,624.2万 | 3.6万股 | +1.6万股+44.78% | 加仓 |
 英伟达NVDA |
| 3.99% | 3.2% | $4,694.0万 | 23.5万股 | $2,939.1万 | 16.9万股 | +6.6万股+39.20% | 加仓 |
 礼来LLY |
| 3.73% | 3.46% | $4,395.6万 | 3.7万股 | $3,184.8万 | 3.5万股 | +2,021股+5.84% | 加仓 |
 苹果AAPL |
| 3.69% | 3.06% | $4,347.4万 | 15.0万股 | $2,810.5万 | 11.1万股 | +4.0万股+35.67% | 加仓 |
| SSPDR行业精选信托XLK |
| 3% | 2.86% | $3,534.0万 | 18.5万股 | $2,624.9万 | 19.8万股 | -1.2万股-6.09% | 减仓 |
 帕兰提尔PLTR |
| 2.94% | 2.3% | $3,462.3万 | 29.7万股 | $2,113.5万 | 14.4万股 | +15.2万股+105.40% | 加仓 |
 雷神技术RTX |
| 2.59% | 1.29% | $3,045.6万 | 16.1万股 | $1,185.4万 | 6.1万股 | +9.9万股+161.21% | 加仓 |
 GE VernovaGEV |
| 2.5% | 2.77% | $2,946.0万 | 2.5万股 | $2,545.5万 | 2.9万股 | -4,086股-14.01% | 减仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.33% | 2.51% | $2,739.7万 | 31.2万股 | $2,303.7万 | 6.3万股 | +24.9万股+397.07% | 加仓 |
 VertivVRT |
| 2.07% | — | $2,434.6万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 摩根大通JPM |
| 2.03% | 1.7% | $2,390.2万 | 7.3万股 | $1,558.7万 | 5.3万股 | +2.0万股+37.81% | 加仓 |
 博通AVGO |
| 2.01% | 0.08% | $2,368.7万 | 6.3万股 | $77.0万 | 2,486股 | +6.0万股+2,422.28% | 加仓 |
 沃尔玛WMT |
| 1.9% | 2.04% | $2,241.1万 | 19.8万股 | $1,872.3万 | 15.1万股 | +4.7万股+31.34% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.86% | 2.35% | $2,189.8万 | 26.7万股 | $2,164.9万 | 26.2万股 | +4,507股+1.72% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.85% | 2.16% | $2,182.8万 | 40.7万股 | $1,985.9万 | 40.2万股 | +4,905股+1.22% | 加仓 |
 贝莱德·INC COMBLK |
| 1.6% | 1.93% | $1,885.2万 | 2.0万股 | $1,770.2万 | 1.8万股 | +1,199股+6.51% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.48% | 1.36% | $1,746.1万 | 11.0万股 | $1,250.7万 | 8.5万股 | +2.5万股+29.01% | 加仓 |
 威瑞森VZ |
| 1.48% | 2.11% | $1,745.7万 | 41.2万股 | $1,935.3万 | 38.6万股 | +2.7万股+6.95% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 1.45% | — | $1,702.7万 | 71.8万股 | $0 | 0股 | +71.8万股 | 新买入 |
| SSPDR行业精选信托XLP |
| 1.45% | 1.43% | $1,701.0万 | 20.5万股 | $1,318.6万 | 16.1万股 | +4.4万股+27.31% | 加仓 |
| SSPDR行业精选信托XLY |
| 1.4% | 1.83% | $1,649.1万 | 15.4万股 | $1,678.1万 | 15.1万股 | +2,555股+1.69% | 加仓 |
 美国电力AEP |
| 1.4% | — | $1,643.2万 | 12.0万股 | $0 | 0股 | +12.0万股 | 新买入 |
 ONEOKOKE |
| 1.38% | — | $1,621.4万 | 18.7万股 | $0 | 0股 | +18.7万股 | 新买入 |
| IiShares安硕信托TLT |
| 1.36% | 1.35% | $1,595.8万 | 18.5万股 | $1,242.9万 | 14.3万股 | +4.1万股+28.79% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.32% | 1.67% | $1,557.9万 | 48.7万股 | $1,532.3万 | 45.7万股 | +3.0万股+6.64% | 加仓 |
 埃克森美孚XOM |
| 1.3% | 2.13% | $1,529.3万 | 11.2万股 | $1,954.2万 | 11.5万股 | -3,324股-2.89% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.14% | 1.34% | $1,347.4万 | 11.5万股 | $1,230.0万 | 11.3万股 | +2,022股+1.79% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.93% | 0.92% | $1,097.5万 | 24.2万股 | $842.8万 | 18.4万股 | +5.8万股+31.79% | 加仓 |
| AAPPLIED DIGITALAPLD |
| 0.89% | — | $1,052.1万 | 28.2万股 | $0 | 0股 | +28.2万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.8% | 0.21% | $941.7万 | 1.3万股 | $195.7万 | 3,010股 | +9,600股+318.94% | 加仓 |
| S道富XLI |
| 0.76% | 0.84% | $891.8万 | 4.8万股 | $768.3万 | 4.8万股 | +640股+1.35% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.61% | 0.3% | $719.0万 | 14.1万股 | $279.5万 | 5.6万股 | +8.6万股+152.90% | 加仓 |
| V先锋领航指数基金VTV |
| 0.58% | 0.07% | $681.4万 | 3.1万股 | $66.1万 | 3,370股 | +2.8万股+827.83% | 加仓 |
| AALPS ETF信托AMLP |
| 0.5% | 0.31% | $583.2万 | 11.2万股 | $283.7万 | 5.4万股 | +5.9万股+108.68% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.33% | 0.28% | $390.2万 | 4.3万股 | $253.6万 | 2.8万股 | +1.5万股+53.86% | 加仓 |
| S道富SPYM |
| 0.31% | 0.37% | $369.6万 | 4.2万股 | $337.4万 | 4.4万股 | -2,027股-4.60% | 减仓 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.23% | — | $271.1万 | 21.4万股 | $0 | 0股 | +21.4万股 | 新买入 |
 MAIN STR CAPMAIN |
| 0.16% | — | $190.0万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| V先锋领航白厅基金VYM |
| 0.16% | 0.19% | $188.2万 | 1.2万股 | $175.7万 | 1.2万股 | +46股+0.39% | 加仓 |
| IiShares安硕信托AGG |
| 0.15% | 0.2% | $179.7万 | 1.8万股 | $181.2万 | 1.8万股 | -102股-0.56% | 减仓 |
| G通用动力VTI |
| 0.13% | 0.14% | $156.4万 | 4,226股 | $132.3万 | 4,125股 | +101股+2.45% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.12% | 0.15% | $142.7万 | 1.5万股 | $138.4万 | 1.5万股 | +584股+4.03% | 加仓 |
 VanEck ETF信托SMH |
| 0.11% | 0.08% | $126.4万 | 1,928股 | $73.9万 | 1,929股 | -1股-0.05% | 减仓 |
| IiShares安硕信托IVV |
| 0.11% | 0.12% | $126.3万 | 1,686股 | $114.3万 | 1,750股 | -64股-3.66% | 减仓 |
