 英伟达NVDA |
| 6.12% | 7.16% | $1,092.7万 | 5.5万股 | $1,197.9万 | 6.9万股 | -1.4万股-20.50% | 减仓 |
| VVanEck Russia ETFBBH |
| 4.77% | 5.08% | $852.1万 | 8.2万股 | $850.8万 | 8.8万股 | -6,020股-6.84% | 减仓 |
 CrowdStrikeCRWD |
| 4.45% | 3.05% | $795.1万 | 1.0万股 | $511.2万 | 1.3万股 | -2,676股-20.44% | 减仓 |
 亚马逊AMZN |
| 4.18% | 4.38% | $746.3万 | 3.1万股 | $733.5万 | 3.5万股 | -3,906股-11.09% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 4.14% | 3.56% | $739.5万 | 2.1万股 | $595.8万 | 2.1万股 | +159股+0.77% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.12% | 3.76% | $736.4万 | 6.4万股 | $628.8万 | 6.7万股 | -3,033股-4.52% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 3.63% | 2.85% | $649.0万 | 2.7万股 | $476.2万 | 2.2万股 | +5,285股+23.87% | 加仓 |
 微软MSFT |
| 3.52% | 5.26% | $628.0万 | 1.7万股 | $879.7万 | 2.4万股 | -6,928股-29.15% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 2.99% | 1.9% | $534.1万 | 1.8万股 | $318.3万 | 1.3万股 | +4,943股+38.51% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.9% | 2.64% | $518.4万 | 6,942股 | $441.1万 | 6,782股 | +160股+2.36% | 加仓 |
 MONGODB CL AMDB |
| 2.79% | 2.86% | $497.6万 | 1.5万股 | $478.9万 | 2.0万股 | -4,750股-24.28% | 减仓 |
| I景顺QQQ信托VOO |
| 2.58% | 2.01% | $459.9万 | 6,245股 | $335.7万 | 5,817股 | +428股+7.36% | 加仓 |
 苹果AAPL |
| 2.53% | 2.97% | $452.4万 | 1.6万股 | $497.4万 | 2.0万股 | -3,966股-20.24% | 减仓 |
 PALO ALTOPANW |
| 2.47% | 1.39% | $442.0万 | 1.3万股 | $233.2万 | 1.5万股 | -1,589股-10.92% | 减仓 |
 沃尔玛WMT |
| 2.24% | 3.59% | $399.6万 | 3.5万股 | $600.0万 | 4.8万股 | -1.3万股-26.92% | 减仓 |
| NNEOS ETF TRUSTQQQI |
| 2.22% | — | $397.1万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 2.01% | 1.77% | $358.2万 | 5,215股 | $296.2万 | 4,957股 | +258股+5.20% | 加仓 |
| GGlobal X基金AIQ |
| 1.71% | — | $304.9万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 ServiceNowNOW |
| 1.6% | — | $286.0万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 阿里巴巴BABA |
| 1.57% | 2.44% | $280.4万 | 2.9万股 | $407.6万 | 3.2万股 | -3,273股-10.07% | 减仓 |
 摩根大通JPM |
| 1.55% | 1.49% | $277.0万 | 8,462股 | $248.9万 | 8,462股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 1.48% | 1.33% | $264.3万 | 3.2万股 | $222.5万 | 3.2万股 | +6股+0.02% | 加仓 |
| V先锋领航全球基金VDC |
| 1.45% | 0.2% | $259.3万 | 1.1万股 | $33.4万 | 1,487股 | +1.0万股+673.23% | 加仓 |
| IiShares安硕信托IFRA |
| 1.45% | — | $259.2万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
 特斯拉TSLA |
| 1.37% | 1.39% | $244.3万 | 5,809股 | $232.0万 | 6,240股 | -431股-6.91% | 减仓 |
| VVANECK ETF TRUSTDURA |
| 1.34% | 1.44% | $239.6万 | 6.4万股 | $241.4万 | 6.4万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.32% | 2% | $235.6万 | 4,182股 | $334.7万 | 5,850股 | -1,668股-28.51% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.28% | 3.11% | $228.8万 | 4,573股 | $520.8万 | 1.1万股 | -6,296股-57.93% | 减仓 |
| F第一信托·USTFVD |
| 1.25% | 1.18% | $222.7万 | 4.6万股 | $197.8万 | 4.2万股 | +4,168股+9.91% | 加仓 |
 AXON ENTERPRISEAXON |
| 1.23% | 0.78% | $219.2万 | 3,910股 | $130.3万 | 3,068股 | +842股+27.44% | 加仓 |
| F第一信托·USTQTEC |
| 1.18% | 0.7% | $210.1万 | 6,278股 | $117.9万 | 5,460股 | +818股+14.98% | 加仓 |
 谷歌AGOOGL |
| 1.17% | 1% | $208.5万 | 5,835股 | $167.8万 | 5,835股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 1.06% | 0.97% | $189.0万 | 1.5万股 | $162.3万 | 3,806股 | +1.1万股+300.00% | 加仓 |
| G通用动力VTI |
| 1.04% | 0.96% | $185.9万 | 5,024股 | $161.2万 | 5,024股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 0.95% | 0.68% | $170.4万 | 1,600股 | $113.4万 | 1,600股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.89% | 0.66% | $158.6万 | 8,322股 | $110.6万 | 8,322股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金SDVY |
| 0.88% | 0.86% | $157.2万 | 3.6万股 | $143.7万 | 3.6万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.88% | 1.17% | $156.4万 | 1,304股 | $195.7万 | 2,128股 | -824股-38.72% | 减仓 |
 SNOWFLAKE COM SHSSNOW |
| 0.84% | 0.51% | $150.5万 | 5,913股 | $85.1万 | 5,640股 | +273股+4.84% | 加仓 |
 ADVANCE AUTO PARTSAAP |
| 0.82% | — | $146.2万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 高盛GS |
| 0.75% | 0.67% | $134.0万 | 1,325股 | $112.1万 | 1,325股 | 00.00% | 持仓不变 |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.69% | 0.95% | $123.0万 | 3.2万股 | $159.3万 | 4.5万股 | -1.4万股-30.05% | 减仓 |
 VANECK REAL ASSETS ETFRAAX |
| 0.66% | 0.39% | $117.5万 | 3.0万股 | $65.1万 | 1.6万股 | +1.4万股+85.15% | 加仓 |
 好市多COST |
| 0.6% | 0.7% | $106.4万 | 1,137股 | $116.6万 | 1,170股 | -33股-2.82% | 减仓 |
 阿斯麦ASML |
| 0.56% | 0.39% | $99.5万 | 500股 | $66.0万 | 500股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.53% | 0.51% | $94.7万 | 2,800股 | $84.7万 | 2,800股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 0.42% | 1.01% | $75.6万 | 8,745股 | $168.6万 | 1.9万股 | -1.1万股-55.03% | 减仓 |
 AMD超威AMD |
| 0.41% | 0.42% | $73.4万 | 1,264股 | $69.9万 | 3,436股 | -2,172股-63.21% | 减仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.4% | 0.62% | $70.6万 | 6,550股 | $104.3万 | 1.1万股 | -4,850股-42.54% | 减仓 |
 联合健康UNH |
| 0.35% | — | $62.3万 | 1,500股 | $0 | 0股 | +1,500股 | 新买入 |
