| AAlphabet Inc Class CGOOG |
| 5.76% | 5.29% | $1,054.7万 | 3.0万股 | $902.0万 | 3.1万股 | -1,855股-5.91% | 减仓 |
 苹果AAPL |
| 4.46% | 4.38% | $816.7万 | 2.8万股 | $748.4万 | 2.9万股 | -1,263股-4.28% | 减仓 |
 微软MSFT |
| 3.87% | 4.38% | $707.7万 | 1.9万股 | $747.3万 | 2.0万股 | -1,216股-6.02% | 减仓 |
 英伟达NVDA |
| 3.62% | 3.63% | $662.2万 | 3.3万股 | $620.2万 | 3.6万股 | -2,466股-6.93% | 减仓 |
 亚马逊AMZN |
| 2.97% | 2.97% | $543.5万 | 2.3万股 | $507.7万 | 2.4万股 | -1,573股-6.45% | 减仓 |
 AMD超威AMD |
| 2.81% | 1.35% | $514.6万 | 8,858股 | $230.0万 | 1.1万股 | -2,447股-21.65% | 减仓 |
 强生JNJ |
| 2.52% | 2.65% | $461.5万 | 1.8万股 | $452.8万 | 1.9万股 | -353股-1.91% | 减仓 |
 康宁GLW |
| 2.51% | 1.6% | $460.3万 | 1.8万股 | $272.4万 | 2.0万股 | -2,015股-10.06% | 减仓 |
 应用材料AMAT |
| 2.27% | 1.31% | $415.6万 | 5,748股 | $224.4万 | 6,566股 | -818股-12.46% | 减仓 |
 卡特彼勒CAT |
| 2% | 1.55% | $366.3万 | 3,440股 | $264.6万 | 3,735股 | -295股-7.90% | 减仓 |
 摩根大通JPM |
| 1.59% | 1.66% | $290.9万 | 8,888股 | $282.8万 | 9,615股 | -727股-7.56% | 减仓 |
 雷神技术RTX |
| 1.38% | 1.62% | $253.1万 | 1.3万股 | $276.2万 | 1.4万股 | -977股-6.82% | 减仓 |
 VisaV |
| 1.37% | 1.38% | $251.5万 | 7,331股 | $236.1万 | 7,811股 | -480股-6.15% | 减仓 |
| TTOLL BROTHERSTOL |
| 1.35% | 1.28% | $247.9万 | 1.5万股 | $218.3万 | 1.6万股 | -949股-5.93% | 减仓 |
 思科CSCO |
| 1.3% | 0.99% | $238.8万 | 2.0万股 | $169.1万 | 2.2万股 | -1,465股-6.72% | 减仓 |
| V先锋领航指数基金VOO |
| 1.24% | 1.16% | $226.6万 | 3,300股 | $197.2万 | 3,300股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.19% | 1.4% | $217.7万 | 3,864股 | $239.3万 | 4,183股 | -319股-7.63% | 减仓 |
 美光科技MU |
| 1.18% | 0.36% | $216.1万 | 1,872股 | $61.5万 | 1,820股 | +52股+2.86% | 加仓 |
| IIBMIBM |
| 1.07% | 1.04% | $196.3万 | 6,981股 | $178.2万 | 7,353股 | -372股-5.06% | 减仓 |
 阿斯麦ASML |
| 1.04% | 0.78% | $189.6万 | 953股 | $133.8万 | 1,013股 | -60股-5.92% | 减仓 |
 GE航空GE |
| 1% | 0.9% | $182.6万 | 4,887股 | $154.4万 | 5,442股 | -555股-10.20% | 减仓 |
 台积电TSM |
| 0.93% | 0.77% | $170.9万 | 3,579股 | $131.1万 | 3,880股 | -301股-7.76% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.88% | 0.98% | $160.4万 | 3,205股 | $166.8万 | 3,481股 | -276股-7.93% | 减仓 |
| NNRG ENERGYNRG |
| 0.81% | 0.93% | $148.7万 | 1.0万股 | $158.3万 | 1.1万股 | -656股-6.05% | 减仓 |
 贝莱德·INC COMBLK |
| 0.8% | 0.92% | $147.2万 | 1,531股 | $156.8万 | 1,630股 | -99股-6.07% | 减仓 |
 ALLSPRING MULTI SECTOR INCOMERC |
| 0.8% | 0.98% | $146.4万 | 15.9万股 | $166.6万 | 18.5万股 | -2.6万股-14.04% | 减仓 |
 贝莱德·FLOATING RATE INCOFRA |
| 0.8% | 0.99% | $145.9万 | 13.3万股 | $169.6万 | 15.4万股 | -2.1万股-13.76% | 减仓 |
 迪尔DE |
| 0.79% | 0.8% | $145.4万 | 2,292股 | $135.7万 | 2,409股 | -117股-4.86% | 减仓 |
 贝莱德·FLOATING RATE INCBGT |
| 0.78% | 0.98% | $142.7万 | 13.4万股 | $167.4万 | 15.6万股 | -2.2万股-13.97% | 减仓 |
 富兰克林短久期收益FTF |
| 0.77% | 0.97% | $141.0万 | 24.4万股 | $164.7万 | 28.3万股 | -3.9万股-13.80% | 减仓 |
 沃尔玛WMT |
| 0.76% | 0.99% | $139.8万 | 1.2万股 | $168.4万 | 1.4万股 | -1,204股-8.89% | 减仓 |
 迪士尼DIS |
| 0.76% | 0.89% | $138.8万 | 1.4万股 | $152.4万 | 1.6万股 | -1,398股-8.84% | 减仓 |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.75% | 1.01% | $138.1万 | 46.0万股 | $172.2万 | 53.5万股 | -7.4万股-13.87% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.73% | 0.69% | $133.1万 | 8,413股 | $117.9万 | 9,230股 | -817股-8.85% | 减仓 |
| IiShares安硕信托IXUS |
| 0.71% | 0.74% | $130.5万 | 1.4万股 | $126.4万 | 1.5万股 | -917股-6.28% | 减仓 |
 华纳兄弟探索WBD |
| 0.69% | 0.86% | $126.9万 | 4.8万股 | $147.2万 | 5.4万股 | -6,000股-11.19% | 减仓 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.67% | 1.03% | $123.2万 | 4,401股 | $176.5万 | 4,646股 | -245股-5.27% | 减仓 |
 埃克森美孚XOM |
| 0.65% | 0.91% | $119.6万 | 8,750股 | $155.4万 | 9,157股 | -407股-4.44% | 减仓 |
 LENNAR CORP CLASS BLEN |
| 0.63% | 0.7% | $114.6万 | 1.3万股 | $120.1万 | 1.4万股 | -1,355股-9.49% | 减仓 |
 GE VernovaGEV |
| 0.62% | 0.62% | $114.0万 | 970股 | $105.7万 | 1,211股 | -241股-19.90% | 减仓 |
 甲骨文ORCL |
| 0.61% | 0.68% | $112.2万 | 7,653股 | $116.1万 | 7,889股 | -236股-2.99% | 减仓 |
 自由港麦克莫兰FCX |
| 0.61% | 0.65% | $111.5万 | 1.8万股 | $111.1万 | 1.9万股 | -1,180股-6.24% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 0.6% | 0.72% | $109.0万 | 1.5万股 | $122.7万 | 1.6万股 | -1,683股-10.32% | 减仓 |
 奎斯特诊断DGX |
| 0.59% | 0.63% | $107.6万 | 5,078股 | $107.7万 | 5,495股 | -417股-7.59% | 减仓 |
 美国运通AXP |
| 0.57% | 0.58% | $104.0万 | 3,075股 | $98.9万 | 3,270股 | -195股-5.96% | 减仓 |
| CCRHCRH |
| 0.56% | 0.65% | $102.8万 | 9,605股 | $111.2万 | 1.1万股 | -972股-9.19% | 减仓 |
| Q高通QCOM |
| 0.55% | 0.48% | $100.8万 | 5,455股 | $82.5万 | 6,410股 | -955股-14.90% | 减仓 |
 康菲石油COP |
| 0.55% | 0.8% | $99.8万 | 9,599股 | $136.3万 | 1.0万股 | -724股-7.01% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.53% | 0.4% | $97.5万 | 5,115股 | $68.2万 | 5,135股 | -20股-0.39% | 减仓 |
 CVS健康CVS |
| 0.53% | 0.43% | $96.7万 | 9,350股 | $73.4万 | 1.0万股 | -866股-8.48% | 减仓 |
