 英伟达NVDA |
| 11.38% | 12.65% | $2,629.4万 | 14.1万股 | $2,767.6万 | 14.8万股 | -7,347股-4.95% | 减仓 |
 微软MSFT |
| 7.76% | 8.4% | $1,791.9万 | 3.7万股 | $1,838.0万 | 3.5万股 | +1,566股+4.41% | 加仓 |
 博通AVGO |
| 6.39% | 6.35% | $1,476.9万 | 4.3万股 | $1,389.2万 | 4.2万股 | +565股+1.34% | 加仓 |
 谷歌AGOOGL |
| 6.34% | 5.66% | $1,465.5万 | 4.7万股 | $1,238.4万 | 5.1万股 | -4,120股-8.09% | 减仓 |
 苹果AAPL |
| 5.14% | 4.49% | $1,186.9万 | 4.4万股 | $982.9万 | 3.9万股 | +5,058股+13.10% | 加仓 |
 Meta平台META |
| 4.54% | 4.78% | $1,048.8万 | 1.6万股 | $1,045.7万 | 1.4万股 | +1,650股+11.59% | 加仓 |
 帕兰提尔PLTR |
| 4.16% | 4.66% | $959.9万 | 5.4万股 | $1,020.3万 | 5.6万股 | -1,927股-3.45% | 减仓 |
 亚马逊AMZN |
| 3.5% | 3.31% | $809.2万 | 3.5万股 | $723.6万 | 3.3万股 | +2,103股+6.38% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 3.29% | 1.53% | $759.0万 | 6.2万股 | $333.9万 | 2.8万股 | +3.5万股+125.00% | 加仓 |
| CCOMFORT SYS USAFIX |
| 3.22% | 2.75% | $743.8万 | 7,970股 | $602.6万 | 7,303股 | +667股+9.13% | 加仓 |
 GE航空GE |
| 2.98% | 3.04% | $689.3万 | 2.2万股 | $665.5万 | 2.2万股 | +257股+1.16% | 加仓 |
| IiShares安硕信托IGIB |
| 2.93% | 2.91% | $676.0万 | 12.5万股 | $636.9万 | 11.8万股 | +7,710股+6.55% | 加仓 |
 柯蒂斯怀特CW |
| 2.75% | 2.85% | $634.8万 | 1.2万股 | $622.6万 | 1.1万股 | +48股+0.42% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.51% | 2.78% | $579.5万 | 9.0万股 | $608.7万 | 8.8万股 | +1,643股+1.86% | 加仓 |
 GE VernovaGEV |
| 2.44% | 2.45% | $563.0万 | 8,614股 | $534.9万 | 8,698股 | -84股-0.97% | 减仓 |
 摩根士丹利MS |
| 2.19% | 2.14% | $506.1万 | 2.9万股 | $467.2万 | 2.9万股 | -880股-2.99% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 2.12% | — | $489.5万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
 万事达MA |
| 1.94% | 1.21% | $449.3万 | 7,870股 | $265.2万 | 4,663股 | +3,207股+68.78% | 加仓 |
| IiShares安硕信托IMTM |
| 1.84% | 1.97% | $424.0万 | 8.8万股 | $430.6万 | 9.0万股 | -1,548股-1.72% | 减仓 |
 ARMSTRONG WORLD INDS NEWAWI |
| 1.6% | 1.73% | $368.7万 | 1.9万股 | $377.5万 | 1.9万股 | +39股+0.20% | 加仓 |
 甲骨文ORCL |
| 1.22% | 1.62% | $282.6万 | 1.4万股 | $354.8万 | 1.3万股 | +1,880股+14.90% | 加仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 1.12% | 1.19% | $258.2万 | 1.9万股 | $261.3万 | 1.9万股 | -674股-3.49% | 减仓 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.11% | 0.13% | $256.8万 | 5.0万股 | $28.5万 | 5,565股 | +4.5万股+803.04% | 加仓 |
 CENTRUS ENERGY CL ALEU |
| 1.08% | 1.37% | $249.0万 | 1.0万股 | $298.7万 | 9,632股 | +624股+6.48% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 1.07% | 1.11% | $248.0万 | 3.0万股 | $241.9万 | 3.0万股 | -649股-2.14% | 减仓 |
| I景顺交易所交易基金信托XSMO |
| 1% | 1.1% | $231.4万 | 3.2万股 | $241.6万 | 3.3万股 | -701股-2.13% | 减仓 |
| DDYCOM INDSDY |
| 0.98% | — | $226.4万 | 6,701股 | $0 | 0股 | +6,701股 | 新买入 |
 摩根大通JPM |
| 0.97% | 0.87% | $223.4万 | 6,934股 | $190.3万 | 6,032股 | +902股+14.95% | 加仓 |
 PALO ALTOPANW |
| 0.9% | 1.01% | $207.2万 | 1.1万股 | $221.6万 | 1.1万股 | +368股+3.38% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.72% | 0.8% | $165.9万 | 1.6万股 | $173.9万 | 1.7万股 | -366股-2.21% | 减仓 |
| F富达Covington信托FSMD |
| 0.72% | 0.77% | $165.6万 | 3.8万股 | $167.9万 | 3.8万股 | -613股-1.61% | 减仓 |
| V先锋领航指数基金VOO |
| 0.48% | 0.51% | $110.7万 | 1,765股 | $112.3万 | 1,834股 | -69股-3.76% | 减仓 |
| IiShares黄金信托IAU |
| 0.37% | 0.33% | $85.2万 | 1.1万股 | $71.8万 | 9,860股 | +642股+6.51% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.34% | — | $78.2万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IiShares安硕·RUSSELLIWF |
| 0.3% | 0.34% | $69.6万 | 1,470股 | $73.6万 | 1,572股 | -102股-6.49% | 减仓 |
| I景顺QQQ信托VOO |
| 0.3% | 0.35% | $69.0万 | 1,123股 | $76.7万 | 1,278股 | -155股-12.13% | 减仓 |
| IiShares安硕信托SGOV |
| 0.27% | 0.63% | $62.4万 | 6,220股 | $138.9万 | 1.4万股 | -7,569股-54.89% | 减仓 |
 VertivVRT |
| 0.26% | 0.24% | $60.5万 | 3,732股 | $52.7万 | 3,492股 | +240股+6.87% | 加仓 |
 好市多COST |
| 0.24% | 0.48% | $55.9万 | 648股 | $104.9万 | 1,133股 | -485股-42.81% | 减仓 |
 雪佛龙CVX |
| 0.22% | 0.19% | $51.9万 | 3,405股 | $42.6万 | 2,742股 | +663股+24.18% | 加仓 |
| IiShares安硕信托MTUM |
| 0.21% | 0.23% | $48.9万 | 1,954股 | $51.0万 | 1,987股 | -33股-1.66% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.21% | 0.22% | $47.5万 | 945股 | $47.8万 | 951股 | -6股-0.63% | 减仓 |
 达美航空DAL |
| 0.2% | 0.18% | $45.2万 | 6,506股 | $40.4万 | 7,118股 | -612股-8.60% | 减仓 |
| BBANK OF AMERBAC |
| 0.18% | 0.21% | $42.6万 | 7,753股 | $46.0万 | 8,920股 | -1,167股-13.08% | 减仓 |
| J摩根大通交易所交易基金JPHY |
| 0.17% | — | $40.4万 | 7,984股 | $0 | 0股 | +7,984股 | 新买入 |
 AMD超威AMD |
| 0.17% | 0.14% | $39.9万 | 1,861股 | $30.3万 | 1,874股 | -13股-0.69% | 减仓 |
| GGRANITESHARES ETF TRNVDL |
| 0.17% | 0.08% | $39.6万 | 4,505股 | $17.7万 | 1,895股 | +2,610股+137.73% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.14% | $38.5万 | 1,226股 | $30.8万 | 1,263股 | -37股-2.93% | 减仓 |
| IiShares安硕信托IVV |
| 0.16% | 0.18% | $37.2万 | 542股 | $38.6万 | 576股 | -34股-5.90% | 减仓 |
| V先锋领航全球基金VGT |
| 0.16% | 0.17% | $36.1万 | 479股 | $36.6万 | 491股 | -12股-2.44% | 减仓 |
