 英伟达NVDA |
| 3.88% | 4.43% | $861.3万 | 4.3万股 | $826.9万 | 4.7万股 | -4,368股-9.21% | 减仓 |
| IiShares安硕信托SHV |
| 3.87% | 5.06% | $860.2万 | 7.8万股 | $943.7万 | 8.5万股 | -7,540股-8.82% | 减仓 |
| IiShares安硕信托IEI |
| 3.46% | 3.94% | $769.0万 | 6.5万股 | $735.6万 | 6.2万股 | +3,447股+5.56% | 加仓 |
 亚马逊AMZN |
| 2.91% | 2.95% | $647.4万 | 2.7万股 | $550.7万 | 2.6万股 | +723股+2.73% | 加仓 |
 苹果AAPL |
| 2.81% | 3.32% | $624.2万 | 2.2万股 | $619.1万 | 2.4万股 | -2,824股-11.58% | 减仓 |
| G高盛ETF信托GINC |
| 2.37% | 2.62% | $527.0万 | 9.5万股 | $489.0万 | 9.8万股 | -2,877股-2.94% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 2.26% | 2.68% | $501.4万 | 8.9万股 | $500.5万 | 8.8万股 | +463股+0.52% | 加仓 |
 Meta平台META |
| 1.98% | 1.99% | $439.9万 | 7,809股 | $371.1万 | 6,486股 | +1,323股+20.40% | 加仓 |
 沃尔玛WMT |
| 1.86% | 0.51% | $413.1万 | 3.6万股 | $95.9万 | 7,720股 | +2.9万股+372.50% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.83% | 2.19% | $407.6万 | 20.2万股 | $409.1万 | 20.1万股 | +1,304股+0.65% | 加仓 |
 微软MSFT |
| 1.74% | 2.55% | $386.3万 | 1.0万股 | $475.7万 | 1.3万股 | -2,493股-19.40% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.64% | 1.95% | $363.7万 | 15.7万股 | $364.3万 | 15.7万股 | +410股+0.26% | 加仓 |
 摩根大通JPM |
| 1.58% | 1.27% | $350.5万 | 1.1万股 | $236.8万 | 8,049股 | +2,659股+33.04% | 加仓 |
 GE VernovaGEV |
| 1.48% | 0.57% | $329.8万 | 2,807股 | $105.5万 | 1,209股 | +1,598股+132.18% | 加仓 |
| J骏利亨德森JAAA |
| 1.44% | 1.81% | $319.7万 | 6.3万股 | $338.0万 | 6.7万股 | -3,783股-5.64% | 减仓 |
 礼来LLY |
| 1.39% | 1.16% | $307.9万 | 2,567股 | $216.4万 | 2,353股 | +214股+9.09% | 加仓 |
 iShares安硕·MBSACGL |
| 1.23% | 1.45% | $273.8万 | 2.9万股 | $271.3万 | 2.9万股 | +399股+1.40% | 加仓 |
 谷歌AGOOGL |
| 1.22% | 1.52% | $271.8万 | 7,604股 | $283.4万 | 9,856股 | -2,252股-22.85% | 减仓 |
| V先锋领航指数基金VOO |
| 1.11% | 0.93% | $245.7万 | 3,577股 | $172.9万 | 2,893股 | +684股+23.64% | 加仓 |
 雪佛龙CVX |
| 1.1% | 0.61% | $244.2万 | 1.5万股 | $113.6万 | 5,491股 | +9,241股+168.29% | 加仓 |
 VisaV |
| 1.08% | 0.65% | $239.7万 | 6,985股 | $121.0万 | 4,004股 | +2,981股+74.45% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.06% | 1.27% | $235.7万 | 6,672股 | $236.4万 | 8,242股 | -1,570股-19.05% | 减仓 |
 雷神技术RTX |
| 1.02% | 0.46% | $225.7万 | 1.2万股 | $85.6万 | 4,439股 | +7,459股+168.03% | 加仓 |
 博通AVGO |
| 1.02% | 1.76% | $225.6万 | 5,973股 | $329.1万 | 1.1万股 | -4,658股-43.82% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.99% | 0.17% | $219.3万 | 2.7万股 | $31.7万 | 3,841股 | +2.3万股+595.50% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.95% | 0.47% | $210.6万 | 4,208股 | $87.7万 | 1,830股 | +2,378股+129.95% | 加仓 |
 AMD超威AMD |
| 0.93% | 0.53% | $207.1万 | 3,565股 | $98.6万 | 4,846股 | -1,281股-26.43% | 减仓 |
| IiShares安硕信托TIP |
| 0.9% | 0.98% | $200.8万 | 1.8万股 | $182.1万 | 1.7万股 | +1,850股+11.21% | 加仓 |
 联合健康UNH |
| 0.88% | 0.76% | $194.9万 | 4,689股 | $142.0万 | 5,247股 | -558股-10.63% | 减仓 |
| J骏利Detroit策略信托JMBS |
| 0.87% | 1.04% | $192.4万 | 4.3万股 | $194.5万 | 4.3万股 | -283股-0.66% | 减仓 |
 卡特彼勒CAT |
| 0.86% | 0.93% | $190.9万 | 1,793股 | $174.4万 | 2,462股 | -669股-27.17% | 减仓 |
| IIBMIBM |
| 0.82% | 0.26% | $181.6万 | 6,459股 | $49.3万 | 2,035股 | +4,424股+217.40% | 加仓 |
 美光科技MU |
| 0.82% | 0.69% | $181.3万 | 1,571股 | $128.4万 | 3,800股 | -2,229股-58.66% | 减仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 0.81% | 0.93% | $179.8万 | 1.7万股 | $173.3万 | 1.6万股 | +770股+4.80% | 加仓 |
 万事达MA |
| 0.8% | 1.12% | $178.2万 | 3,469股 | $209.6万 | 4,194股 | -725股-17.29% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.79% | 0.11% | $174.8万 | 1.1万股 | $20.3万 | 1,589股 | +9,460股+595.34% | 加仓 |
| VVANGUARD EMERGINGVWOB |
| 0.77% | 0.91% | $171.7万 | 2.6万股 | $168.9万 | 2.6万股 | -185股-0.72% | 减仓 |
 好市多COST |
| 0.77% | 1.1% | $171.1万 | 1,829股 | $206.1万 | 2,068股 | -239股-11.56% | 减仓 |
| BBANK OF AMERBAC |
| 0.74% | 0.8% | $164.9万 | 2.9万股 | $150.2万 | 3.1万股 | -1,880股-6.10% | 减仓 |
 PALO ALTOPANW |
| 0.72% | — | $160.9万 | 4,717股 | $0 | 0股 | +4,717股 | 新买入 |
 默沙东MRK |
| 0.72% | 0.55% | $160.0万 | 1.2万股 | $103.6万 | 8,611股 | +3,844股+44.64% | 加仓 |
 NETFLIXNFLX |
| 0.7% | 0.82% | $154.6万 | 2.2万股 | $152.8万 | 1.6万股 | +5,757股+36.23% | 加仓 |
 英特尔INTC |
| 0.68% | 0.4% | $151.4万 | 1.1万股 | $74.8万 | 1.7万股 | -6,115股-36.06% | 减仓 |
 强生JNJ |
| 0.66% | 0.39% | $146.0万 | 5,748股 | $73.6万 | 3,011股 | +2,737股+90.90% | 加仓 |
| FFLEXFLEX |
| 0.65% | 0.45% | $143.8万 | 8,873股 | $83.2万 | 1.3万股 | -3,841股-30.21% | 减仓 |
| IiShares安硕信托SGOV |
| 0.64% | 0.72% | $141.9万 | 1.4万股 | $134.7万 | 1.3万股 | +713股+5.33% | 加仓 |
 埃克森美孚XOM |
| 0.64% | 0.61% | $141.2万 | 1.0万股 | $113.4万 | 6,682股 | +3,646股+54.56% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.63% | 0.5% | $139.0万 | 7,683股 | $94.0万 | 5,685股 | +1,998股+35.15% | 加仓 |
 特斯拉TSLA |
| 0.61% | 0.62% | $136.6万 | 3,247股 | $116.0万 | 3,120股 | +127股+4.07% | 加仓 |
 迈威尔MRVL |
| 0.6% | — | $133.6万 | 4,484股 | $0 | 0股 | +4,484股 | 新买入 |
