| J摩根大通交易所交易基金JEPQ |
| 9.95% | 10.13% | $1,723.7万 | 28.0万股 | $1,715.8万 | 28.0万股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 4.5% | 4.45% | $780.1万 | 1.3万股 | $753.5万 | 1.4万股 | -340股-2.47% | 减仓 |
 迈威尔MRVL |
| 3.32% | 3.63% | $574.3万 | 1.9万股 | $614.7万 | 2.0万股 | -620股-3.12% | 减仓 |
| V先锋领航指数基金VOO |
| 2.93% | 3.02% | $507.1万 | 7,384股 | $512.3万 | 7,384股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 2.65% | 2.74% | $459.0万 | 6,234股 | $463.8万 | 6,234股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 2.43% | 1.96% | $420.4万 | 3,579股 | $331.8万 | 3,389股 | +190股+5.61% | 加仓 |
| PPUTNAM MASTER INTER INCOME TPIM |
| 2.3% | 2.34% | $398.9万 | 123.5万股 | $396.7万 | 123.2万股 | +3,110股+0.25% | 加仓 |
 HOWMET AEROSPACE COMHWM |
| 2.25% | 2.32% | $390.0万 | 1.5万股 | $392.3万 | 1.5万股 | 00.00% | 持仓不变 |
| CCARPENTER TECHNOLOGYCRS |
| 2.24% | 2.1% | $388.7万 | 6,301股 | $355.1万 | 6,301股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 2.21% | 2.4% | $383.0万 | 1.9万股 | $406.8万 | 1.9万股 | -11股-0.06% | 减仓 |
 美光科技MU |
| 1.94% | 1.87% | $336.2万 | 2,913股 | $316.5万 | 2,909股 | +4股+0.14% | 加仓 |
 相干公司COHR |
| 1.93% | 2.07% | $334.0万 | 8,467股 | $350.4万 | 8,467股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VCIT |
| 1.86% | 1.9% | $322.2万 | 3.9万股 | $321.6万 | 3.9万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 1.77% | 1.66% | $307.2万 | 8,221股 | $281.4万 | 8,221股 | 00.00% | 持仓不变 |
 Bloom EnergyBE |
| 1.75% | 1.62% | $302.3万 | 9,987股 | $274.1万 | 9,987股 | 00.00% | 持仓不变 |
| CCOEUR MNGCDE |
| 1.7% | 1.99% | $294.7万 | 18.1万股 | $336.9万 | 18.1万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 1.6% | 1.67% | $276.9万 | 9,571股 | $283.7万 | 9,571股 | 00.00% | 持仓不变 |
 台积电TSM |
| 1.57% | 1.48% | $271.1万 | 5,676股 | $250.1万 | 5,666股 | +10股+0.18% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.53% | 1.63% | $264.9万 | 7,498股 | $275.3万 | 7,498股 | 00.00% | 持仓不变 |
 TECHNIPFMC COMFTI |
| 1.46% | 1.54% | $252.4万 | 3.8万股 | $260.8万 | 3.8万股 | 00.00% | 持仓不变 |
 PAN AMERN SILVERPAAS |
| 1.43% | 1.67% | $248.3万 | 5.5万股 | $282.6万 | 5.5万股 | 00.00% | 持仓不变 |
| NNEOS ETF TRUSTSPYI |
| 1.41% | 1.46% | $244.4万 | 4.6万股 | $247.3万 | 4.6万股 | +163股+0.36% | 加仓 |
 BARCLAYSBCS |
| 1.41% | 1.37% | $243.7万 | 9.1万股 | $232.6万 | 9.1万股 | 00.00% | 持仓不变 |
| VVIAVI SOLUTIONSVIAV |
| 1.38% | 1.6% | $239.6万 | 5.0万股 | $271.3万 | 5.0万股 | 00.00% | 持仓不变 |
 FIRSTCASHFCFS |
| 1.38% | 1.46% | $238.4万 | 1.1万股 | $246.6万 | 1.1万股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 1.36% | 1.4% | $235.4万 | 1.7万股 | $237.5万 | 1.7万股 | 00.00% | 持仓不变 |
| AAMERICAN PUB EDAPEI |
| 1.33% | 1.31% | $230.6万 | 4.3万股 | $222.0万 | 4.3万股 | 00.00% | 持仓不变 |
| AATIATI |
| 1.19% | 1.21% | $206.5万 | 1.0万股 | $205.1万 | 1.0万股 | 00.00% | 持仓不变 |
| AARIS MNGARIS |
| 1.14% | 1.35% | $196.8万 | 13.2万股 | $228.3万 | 13.2万股 | 00.00% | 持仓不变 |
 帕兰提尔PLTR |
| 1.04% | 1.23% | $180.9万 | 1.6万股 | $208.8万 | 1.6万股 | 00.00% | 持仓不变 |
 GRAILGRAL |
| 1.02% | 0.91% | $176.7万 | 2.6万股 | $154.9万 | 2.6万股 | -20股-0.08% | 减仓 |
 CONSTRUCTION PARTNERSROAD |
| 1% | 1.04% | $173.6万 | 1.5万股 | $175.8万 | 1.5万股 | 00.00% | 持仓不变 |
 康宁GLW |
| 0.98% | 0.64% | $170.6万 | 6,679股 | $108.0万 | 5,750股 | +929股+16.16% | 加仓 |
 XOMETRYXMTR |
| 0.96% | 0.88% | $166.2万 | 1.7万股 | $149.9万 | 1.7万股 | 00.00% | 持仓不变 |
| KKAISER ALUMINIUMKALU |
| 0.95% | 0.91% | $163.8万 | 8,374股 | $153.3万 | 8,374股 | 00.00% | 持仓不变 |
 BANC OF CALIFORNIABANC |
| 0.91% | 0.9% | $157.7万 | 7.7万股 | $152.3万 | 7.7万股 | 00.00% | 持仓不变 |
| AAPPLOVINAPP |
| 0.9% | 0.93% | $156.4万 | 3,036股 | $158.1万 | 3,036股 | 00.00% | 持仓不变 |
 CENTURY ALUMCENX |
| 0.88% | 1.07% | $152.3万 | 3.3万股 | $180.5万 | 3.3万股 | 00.00% | 持仓不变 |
 VIKING ORD SHSVIK |
| 0.83% | 0.77% | $143.6万 | 1.4万股 | $130.1万 | 1.4万股 | 00.00% | 持仓不变 |
 INTERCORP FINL SVCSIFS |
| 0.81% | 0.8% | $141.0万 | 2.5万股 | $135.2万 | 2.5万股 | 00.00% | 持仓不变 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.79% | 1.01% | $137.3万 | 4.5万股 | $170.3万 | 4.5万股 | 00.00% | 持仓不变 |
| EERO COPPERERO |
| 0.75% | 0.88% | $129.6万 | 4.8万股 | $148.7万 | 4.8万股 | 00.00% | 持仓不变 |
 PALOMARPLMR |
| 0.74% | 0.68% | $128.2万 | 1.0万股 | $114.7万 | 1.0万股 | 00.00% | 持仓不变 |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.72% | 0.68% | $124.6万 | 1.4万股 | $116.0万 | 1.4万股 | 00.00% | 持仓不变 |
 嘉信理财SCHW |
| 0.72% | 0.72% | $124.0万 | 1.3万股 | $122.2万 | 1.3万股 | 00.00% | 持仓不变 |
| MMASTECMTZ |
| 0.71% | 0.65% | $122.5万 | 2,944股 | $109.5万 | 2,944股 | 00.00% | 持仓不变 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 0.7% | 0.73% | $121.7万 | 3,673股 | $122.9万 | 3,687股 | -14股-0.38% | 减仓 |
 Citizens金融CFG |
| 0.7% | 0.68% | $120.8万 | 1.7万股 | $114.9万 | 1.7万股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 0.7% | 0.75% | $120.4万 | 1.2万股 | $126.5万 | 1.2万股 | 00.00% | 持仓不变 |
 MP MATERIALSMP |
| 0.69% | 0.73% | $119.6万 | 2.1万股 | $124.4万 | 2.1万股 | 00.00% | 持仓不变 |
