 英伟达NVDA |
| 4.97% | 5.38% | $5,219.8万 | 24.8万股 | $4,467.4万 | 23.7万股 | +1.1万股+4.52% | 加仓 |
 苹果AAPL |
| 3.99% | 3.88% | $4,187.8万 | 13.3万股 | $3,224.2万 | 12.4万股 | +9,016股+7.28% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 3.28% | 1.47% | $3,442.6万 | 57.6万股 | $1,224.8万 | 20.5万股 | +37.1万股+181.35% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.9% | 3.04% | $3,040.7万 | 4.0万股 | $2,527.0万 | 3.7万股 | +3,086股+8.30% | 加仓 |
 宝洁PG |
| 2.64% | 1.58% | $2,769.3万 | 18.8万股 | $1,311.9万 | 9.0万股 | +9.8万股+108.41% | 加仓 |
| GGlobal X基金CLIP |
| 2.03% | 2.2% | $2,132.3万 | 21.3万股 | $1,826.9万 | 18.2万股 | +3.1万股+16.73% | 加仓 |
 微软MSFT |
| 1.6% | 1.84% | $1,680.0万 | 4.4万股 | $1,530.1万 | 4.1万股 | +2,388股+5.79% | 加仓 |
 亚马逊AMZN |
| 1.5% | 1.72% | $1,572.3万 | 6.4万股 | $1,431.6万 | 6.0万股 | +3,951股+6.56% | 加仓 |
 谷歌AGOOGL |
| 1.33% | 1.33% | $1,392.0万 | 3.9万股 | $1,107.1万 | 3.5万股 | +4,072股+11.67% | 加仓 |
| IiShares安硕信托IEFA |
| 1.29% | 1.3% | $1,352.0万 | 13.9万股 | $1,083.1万 | 11.4万股 | +2.5万股+22.39% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.27% | 0.57% | $1,332.0万 | 7.2万股 | $470.5万 | 3.3万股 | +3.9万股+117.33% | 加仓 |
 摩根大通JPM |
| 1.24% | 1.37% | $1,302.9万 | 3.9万股 | $1,139.4万 | 3.7万股 | +1,958股+5.33% | 加仓 |
 博通AVGO |
| 1.21% | 1.29% | $1,270.2万 | 3.2万股 | $1,068.0万 | 2.9万股 | +2,953股+10.25% | 加仓 |
 特斯拉TSLA |
| 1.09% | 1.46% | $1,142.2万 | 2.8万股 | $1,213.9万 | 3.5万股 | -6,776股-19.48% | 减仓 |
| IiShares安硕信托AGG |
| 1.06% | 1.11% | $1,110.9万 | 11.3万股 | $922.5万 | 9.3万股 | +2.0万股+21.94% | 加仓 |
| I景顺自营指数基金BSJR |
| 1.01% | 0.73% | $1,064.8万 | 47.6万股 | $609.1万 | 27.1万股 | +20.5万股+75.48% | 加仓 |
| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 0.99% | 0.12% | $1,037.4万 | 29.4万股 | $97.6万 | 2.8万股 | +26.5万股+933.60% | 加仓 |
 Meta平台META |
| 0.95% | 1.05% | $994.4万 | 1.5万股 | $872.1万 | 1.4万股 | +1,043股+7.53% | 加仓 |
| I景顺QQQ信托VOO |
| 0.83% | 1.31% | $866.2万 | 1.2万股 | $1,086.0万 | 1.8万股 | -5,833股-32.82% | 减仓 |
 强生JNJ |
| 0.79% | 0.87% | $832.4万 | 3.2万股 | $720.3万 | 3.0万股 | +2,188股+7.25% | 加仓 |
 AMD超威AMD |
| 0.72% | 0.35% | $756.2万 | 1.4万股 | $289.4万 | 1.2万股 | +1,725股+14.54% | 加仓 |
 卡特彼勒CAT |
| 0.7% | 0.78% | $731.4万 | 7,684股 | $648.4万 | 8,202股 | -518股-6.32% | 减仓 |
 美光科技MU |
| 0.7% | 0.19% | $730.1万 | 7,452股 | $158.3万 | 3,764股 | +3,688股+97.98% | 加仓 |
| IiShares安硕信托SGOV |
| 0.65% | 0.1% | $677.7万 | 6.7万股 | $83.2万 | 8,276股 | +5.9万股+714.79% | 加仓 |
 沃尔玛WMT |
| 0.64% | 0.81% | $670.8万 | 5.9万股 | $676.6万 | 5.3万股 | +5,572股+10.45% | 加仓 |
| G高盛ETF信托GBIL |
| 0.64% | 0.64% | $670.3万 | 6.7万股 | $531.0万 | 5.3万股 | +1.4万股+26.26% | 加仓 |
| IiShares安硕·COREIJH |
| 0.64% | 0.82% | $668.3万 | 8.8万股 | $683.0万 | 9.7万股 | -8,622股-8.89% | 减仓 |
 礼来LLY |
| 0.64% | 0.59% | $666.8万 | 5,606股 | $491.6万 | 5,230股 | +376股+7.19% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.6% | 0.28% | $630.1万 | 5.4万股 | $233.7万 | 2.0万股 | +3.4万股+167.11% | 加仓 |
 应用材料AMAT |
| 0.56% | 0.44% | $592.0万 | 9,827股 | $363.8万 | 9,107股 | +720股+7.91% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.56% | 0.21% | $591.7万 | 1.4万股 | $172.7万 | 9,710股 | +3,889股+40.05% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 0.56% | 0.12% | $588.8万 | 11.3万股 | $96.3万 | 2.0万股 | +9.2万股+451.48% | 加仓 |
 泛林集团LRCX |
| 0.52% | 0.48% | $547.6万 | 1.6万股 | $395.8万 | 1.5万股 | +591股+3.93% | 加仓 |
 RANGE RESRRC |
| 0.52% | 0.8% | $547.5万 | 15.4万股 | $660.9万 | 15.4万股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.52% | 0.32% | $545.1万 | 12.2万股 | $265.8万 | 6.6万股 | +5.7万股+86.15% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 0.52% | 0.13% | $542.0万 | 12.9万股 | $112.0万 | 2.6万股 | +10.3万股+389.24% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.52% | 0.04% | $541.6万 | 1.8万股 | $36.6万 | 1,399股 | +1.7万股+1,208.01% | 加仓 |
 艾伯维ABBV |
| 0.49% | 0.48% | $518.3万 | 2.1万股 | $395.5万 | 1.9万股 | +1,882股+9.90% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.52% | $514.7万 | 1.4万股 | $428.1万 | 1.4万股 | +937股+6.91% | 加仓 |
 VanEck ETF信托SMH |
| 0.47% | 0.35% | $490.8万 | 8,035股 | $289.8万 | 6,639股 | +1,396股+21.03% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.47% | 0.46% | $490.6万 | 5.5万股 | $379.0万 | 9,779股 | +4.5万股+463.33% | 加仓 |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 0.46% | — | $480.3万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 AVANTIS INTLNGG |
| 0.46% | 0.36% | $479.3万 | 5.3万股 | $297.0万 | 3.3万股 | +2.0万股+60.30% | 加仓 |
 家得宝HD |
| 0.44% | 0.49% | $459.4万 | 1.3万股 | $409.6万 | 1.2万股 | +1,243股+10.24% | 加仓 |
 雪佛龙CVX |
| 0.43% | 0.57% | $449.7万 | 2.5万股 | $471.2万 | 2.5万股 | +506股+2.02% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.43% | 0.5% | $447.5万 | 9.6万股 | $417.5万 | 8.9万股 | +7,503股+8.44% | 加仓 |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.43% | 0.47% | $447.0万 | 13.5万股 | $394.7万 | 13.2万股 | +2,624股+1.98% | 加仓 |
| DDimensional维度ETF信托DFEM |
| 0.43% | 0.49% | $446.8万 | 11.2万股 | $408.2万 | 11.1万股 | +924股+0.83% | 加仓 |
 思科CSCO |
| 0.42% | 0.37% | $439.9万 | 3.6万股 | $303.9万 | 3.7万股 | -682股-1.85% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.42% | — | $438.2万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
