 泛林集团LRCX |
| 12.07% | 7.55% | $2,400.8万 | 5.5万股 | $1,354.9万 | 6.3万股 | -8,009股-12.63% | 减仓 |
 英伟达NVDA |
| 9.02% | 8.85% | $1,793.5万 | 9.0万股 | $1,588.1万 | 9.1万股 | -1,426股-1.57% | 减仓 |
 摩根大通JPM |
| 5.24% | 5.2% | $1,042.6万 | 3.2万股 | $933.0万 | 3.2万股 | +133股+0.42% | 加仓 |
 苹果AAPL |
| 5.16% | 5.08% | $1,026.5万 | 3.5万股 | $911.5万 | 3.6万股 | -440股-1.23% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 5.15% | 5.76% | $1,024.3万 | 11.1万股 | $1,033.8万 | 11.2万股 | -763股-0.68% | 减仓 |
 好市多COST |
| 4.92% | 5.88% | $977.8万 | 1.0万股 | $1,055.1万 | 1.1万股 | -136股-1.28% | 减仓 |
 特斯拉TSLA |
| 4.71% | 4.31% | $936.8万 | 2.2万股 | $773.9万 | 2.1万股 | +1,457股+7.00% | 加仓 |
 强生JNJ |
| 4.71% | 4.53% | $936.8万 | 3.7万股 | $813.2万 | 3.3万股 | +3,618股+10.88% | 加仓 |
 TJXTJX |
| 4.28% | 5.1% | $852.0万 | 5.6万股 | $915.5万 | 5.7万股 | -1,091股-1.90% | 减仓 |
| DDICKS SPORTING GOODSDKS |
| 4.22% | 4.11% | $839.7万 | 3.7万股 | $737.9万 | 3.7万股 | -192股-0.52% | 减仓 |
 帕兰提尔PLTR |
| 4.14% | 5.85% | $824.4万 | 7.1万股 | $1,050.0万 | 7.2万股 | -1,124股-1.57% | 减仓 |
| SSPDR黄金信托GLD |
| 3.4% | 4.45% | $676.8万 | 1.8万股 | $799.7万 | 1.9万股 | -211股-1.14% | 减仓 |
 微软MSFT |
| 3.29% | 3.72% | $653.7万 | 1.8万股 | $668.0万 | 1.8万股 | -520股-2.88% | 减仓 |
 VistraVST |
| 3.26% | 2.96% | $648.4万 | 4.1万股 | $531.9万 | 3.5万股 | +5,495股+15.53% | 加仓 |
 VertivVRT |
| 3.25% | — | $646.0万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| IiShares安硕信托IVLU |
| 2.88% | 2.4% | $573.4万 | 13.7万股 | $430.6万 | 10.9万股 | +2.9万股+26.37% | 加仓 |
 直觉外科ISRG |
| 2.42% | 4.3% | $482.0万 | 1.2万股 | $772.1万 | 1.7万股 | -4,627股-27.63% | 减仓 |
 家得宝HD |
| 2.4% | 3.15% | $476.8万 | 1.4万股 | $566.3万 | 1.7万股 | -3,701股-21.49% | 减仓 |
 AXON ENTERPRISEAXON |
| 2.17% | 1.92% | $430.7万 | 7,683股 | $344.7万 | 8,116股 | -433股-5.34% | 减仓 |
 SPROUTS FMRS MKTSFM |
| 2.16% | 1.66% | $429.4万 | 5.1万股 | $297.6万 | 3.9万股 | +1.2万股+31.58% | 加仓 |
| S嘉信·USSCHA |
| 1.76% | — | $350.7万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.18% | 1.17% | $235.4万 | 3,152股 | $210.6万 | 3,238股 | -86股-2.66% | 减仓 |
| IiShares安硕信托GVI |
| 1.08% | 1.31% | $214.9万 | 2.0万股 | $235.6万 | 2.2万股 | -1,941股-8.77% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.96% | 1.04% | $191.2万 | 3,822股 | $185.9万 | 3,880股 | -58股-1.49% | 减仓 |
 MCKESSON COMMCK |
| 0.92% | 1.14% | $182.2万 | 2,411股 | $204.1万 | 2,359股 | +52股+2.20% | 加仓 |
 卡特彼勒CAT |
| 0.83% | 0.71% | $165.1万 | 1,550股 | $127.9万 | 1,806股 | -256股-14.17% | 减仓 |
 威廉姆斯WMB |
| 0.72% | 0.63% | $143.0万 | 1.9万股 | $113.7万 | 1.6万股 | +3,612股+23.12% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.7% | 0.74% | $139.9万 | 7,735股 | $132.8万 | 8,030股 | -295股-3.67% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.66% | 0.76% | $130.6万 | 2.6万股 | $136.5万 | 2.7万股 | -1,160股-4.30% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.61% | 0.68% | $122.1万 | 4.0万股 | $122.1万 | 4.0万股 | -91股-0.23% | 减仓 |
 WILLIAMS SONOMAWSM |
| 0.49% | 0.42% | $97.4万 | 4,178股 | $76.2万 | 4,178股 | 00.00% | 持仓不变 |
 CAL MAINE FOODS COM NEWCALM |
| 0.36% | 0.39% | $71.3万 | 8,856股 | $70.3万 | 8,886股 | -30股-0.34% | 减仓 |
 雪佛龙CVX |
| 0.3% | 0.41% | $59.6万 | 3,597股 | $74.4万 | 3,597股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.16% | 0.17% | $32.5万 | 4,000股 | $30.4万 | 4,000股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAC |
| 0.16% | 0.16% | $32.2万 | 7,250股 | $28.2万 | 7,250股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTFRDM |
| 0.13% | — | $26.4万 | 3,624股 | $0 | 0股 | +3,624股 | 新买入 |
 美国合众银行USB |
| 0.11% | — | $21.5万 | 3,555股 | $0 | 0股 | +3,555股 | 新买入 |
