 苹果AAPL |
| 4.3% | 3.08% | $2.02亿 | 69.7万股 | $1.22亿 | 48.2万股 | +21.5万股+44.59% | 加仓 |
 英伟达NVDA |
| 3.23% | 3.09% | $1.51亿 | 75.6万股 | $1.23亿 | 70.3万股 | +5.3万股+7.48% | 加仓 |
 亚马逊AMZN |
| 2.69% | 1.65% | $1.26亿 | 52.8万股 | $6,543.6万 | 31.4万股 | +21.4万股+68.15% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.58% | 2.12% | $1.21亿 | 16.2万股 | $8,418.0万 | 12.9万股 | +3.2万股+24.95% | 加仓 |
 谷歌AGOOGL |
| 2.45% | 1.99% | $1.15亿 | 32.1万股 | $7,897.3万 | 27.5万股 | +4.7万股+16.95% | 加仓 |
| I景顺QQQ信托VOO |
| 2.41% | 2.22% | $1.13亿 | 15.3万股 | $8,837.3万 | 15.3万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 2.25% | 2.22% | $1.05亿 | 122.5万股 | $8,831.0万 | 20.2万股 | +102.2万股+505.68% | 加仓 |
| V先锋领航指数基金VTV |
| 1.71% | 1.81% | $7,999.9万 | 36.7万股 | $7,202.4万 | 36.7万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.37% | 1.26% | $6,398.7万 | 6.0万股 | $5,004.1万 | 7.1万股 | -1.1万股-14.93% | 减仓 |
 美国合众银行USB |
| 1.34% | 1.37% | $6,282.4万 | 104.0万股 | $5,427.6万 | 104.4万股 | -3,480股-0.33% | 减仓 |
 康明斯CMI |
| 1.25% | 1.21% | $5,835.5万 | 8.2万股 | $4,806.5万 | 8.9万股 | -7,510股-8.41% | 减仓 |
 博通AVGO |
| 1.25% | 1.26% | $5,834.0万 | 15.4万股 | $5,013.6万 | 16.2万股 | -7,534股-4.65% | 减仓 |
 强生JNJ |
| 1.19% | 1.37% | $5,579.4万 | 22.0万股 | $5,445.3万 | 22.3万股 | -3,097股-1.39% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.16% | 0.02% | $5,420.7万 | 18.0万股 | $79.4万 | 3,200股 | +17.7万股+5,538.16% | 加仓 |
 达美航空DAL |
| 1.08% | 0.91% | $5,053.9万 | 54.0万股 | $3,625.3万 | 54.5万股 | -5,720股-1.05% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.07% | 1.14% | $5,009.7万 | 72.1万股 | $4,515.2万 | 72.1万股 | 00.00% | 持仓不变 |
 哈特福德·INSURANCEHIG |
| 1.05% | 1.05% | $4,904.2万 | 37.0万股 | $4,186.2万 | 31.0万股 | +6.0万股+19.54% | 加仓 |
| C花旗集团C |
| 1.01% | 0.98% | $4,742.8万 | 33.9万股 | $3,879.2万 | 34.2万股 | -3,149股-0.92% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.01% | 1.02% | $4,726.7万 | 13.4万股 | $4,048.1万 | 14.1万股 | -7,342股-5.20% | 减仓 |
 摩根大通JPM |
| 1.01% | 1.09% | $4,714.4万 | 14.4万股 | $4,310.5万 | 14.7万股 | -2,499股-1.71% | 减仓 |
 微软MSFT |
| 0.97% | 2.24% | $4,540.2万 | 12.2万股 | $8,881.6万 | 24.0万股 | -11.8万股-49.27% | 减仓 |
| B纽约梅隆银行BK |
| 0.88% | 0.95% | $4,140.2万 | 28.6万股 | $3,773.7万 | 31.8万股 | -3.2万股-10.00% | 减仓 |
 ALTRIAMO |
| 0.87% | 0.86% | $4,063.9万 | 56.5万股 | $3,398.1万 | 51.5万股 | +5.0万股+9.69% | 加仓 |
 威瑞森VZ |
| 0.86% | 1% | $4,003.9万 | 94.6万股 | $3,955.5万 | 78.8万股 | +15.8万股+20.02% | 加仓 |
 思科CSCO |
| 0.83% | 1.33% | $3,878.5万 | 33.0万股 | $5,277.6万 | 68.0万股 | -35.0万股-51.46% | 减仓 |
 雪佛龙CVX |
| 0.8% | 1.09% | $3,764.6万 | 22.7万股 | $4,344.3万 | 21.0万股 | +1.7万股+8.16% | 加仓 |
 特斯拉TSLA |
| 0.8% | 0.87% | $3,756.4万 | 8.9万股 | $3,440.8万 | 9.3万股 | -3,252股-3.51% | 减仓 |
 高盛GS |
| 0.8% | 0.81% | $3,750.1万 | 3.7万股 | $3,203.9万 | 3.8万股 | -789股-2.08% | 减仓 |
 艾伯维ABBV |
| 0.77% | 0.69% | $3,608.6万 | 14.3万股 | $2,740.9万 | 12.6万股 | +1.7万股+13.79% | 加仓 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.73% | 0.77% | $3,397.5万 | 44.7万股 | $3,061.5万 | 45.0万股 | -3,354股-0.75% | 减仓 |
 AMD超威AMD |
| 0.71% | 0.34% | $3,346.4万 | 5.8万股 | $1,337.7万 | 6.6万股 | -8,151股-12.40% | 减仓 |
 礼来LLY |
| 0.7% | 0.67% | $3,295.8万 | 2.7万股 | $2,675.4万 | 2.9万股 | -1,610股-5.53% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | — | $3,205.6万 | 20.2万股 | $0 | 0股 | +20.2万股 | 新买入 |
 EOG资源EOG |
| 0.68% | 0.91% | $3,195.4万 | 24.6万股 | $3,612.0万 | 25.0万股 | -3,532股-1.41% | 减仓 |
 通用汽车GM |
| 0.67% | 0.65% | $3,149.2万 | 40.9万股 | $2,578.7万 | 34.6万股 | +6.2万股+18.04% | 加仓 |
 科磊KLAC |
| 0.59% | 0.64% | $2,761.2万 | 9.2万股 | $2,524.7万 | 1.7万股 | +7.4万股+433.64% | 加仓 |
 杜克能源DUK |
| 0.59% | 0.72% | $2,744.5万 | 21.7万股 | $2,865.3万 | 21.9万股 | -2,031股-0.93% | 减仓 |
| N新纪元能源NEE |
| 0.58% | 0.64% | $2,710.7万 | 30.9万股 | $2,540.4万 | 27.3万股 | +3.5万股+12.94% | 加仓 |
 壳牌SHEL |
| 0.57% | 0.82% | $2,680.9万 | 34.6万股 | $3,247.5万 | 34.9万股 | -3,466股-0.99% | 减仓 |
 Elevance健康ELV |
| 0.55% | — | $2,586.4万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
| V先锋领航斯科茨代尔基金VTWO |
| 0.55% | 0.96% | $2,585.6万 | 21.3万股 | $3,805.8万 | 38.0万股 | -16.7万股-43.95% | 减仓 |
 阿默普莱斯AMP |
| 0.54% | 0.63% | $2,544.6万 | 5.5万股 | $2,492.2万 | 5.6万股 | -620股-1.11% | 减仓 |
 纽柯钢铁NUE |
| 0.54% | 0.49% | $2,529.1万 | 11.4万股 | $1,938.2万 | 11.5万股 | -1,085股-0.95% | 减仓 |
| IIBMIBM |
| 0.54% | 0.65% | $2,507.4万 | 8.9万股 | $2,589.3万 | 10.7万股 | -1.8万股-16.53% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.52% | 0.52% | $2,442.1万 | 10.9万股 | $2,055.0万 | 11.0万股 | -989股-0.90% | 减仓 |
 赛富时CRM |
| 0.52% | 0.03% | $2,436.6万 | 15.6万股 | $133.7万 | 7,161股 | +14.8万股+2,072.00% | 加仓 |
 ZoomZM |
| 0.52% | 0.47% | $2,426.0万 | 28.1万股 | $1,858.0万 | 23.1万股 | +5.0万股+21.63% | 加仓 |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.47% | 0.51% | $2,214.9万 | 22.1万股 | $2,025.4万 | 22.3万股 | -2,041股-0.91% | 减仓 |
 UNITED RENTALSURI |
| 0.47% | 0.49% | $2,182.3万 | 1.9万股 | $1,959.1万 | 2.7万股 | -7,631股-28.37% | 减仓 |
| CCIGNALIBD |
| 0.46% | 0.45% | $2,176.9万 | 7.9万股 | $1,782.9万 | 6.7万股 | +1.2万股+18.14% | 加仓 |
