 苹果AAPL |
| 9.55% | 9.91% | $2,724.5万 | 9.4万股 | $2,662.4万 | 10.5万股 | -1.1万股-10.25% | 减仓 |
 微软MSFT |
| 5.57% | 6% | $1,589.7万 | 4.3万股 | $1,610.3万 | 4.4万股 | -884股-2.03% | 减仓 |
 英伟达NVDA |
| 4.85% | 4.61% | $1,384.3万 | 6.9万股 | $1,238.7万 | 7.1万股 | -1,843股-2.59% | 减仓 |
 谷歌AGOOGL |
| 4.35% | 4.11% | $1,240.9万 | 3.5万股 | $1,104.1万 | 3.8万股 | -3,672股-9.56% | 减仓 |
| RRBB FDTBIL |
| 4.27% | 4.43% | $1,216.5万 | 24.4万股 | $1,190.5万 | 23.9万股 | +5,217股+2.18% | 加仓 |
 亚马逊AMZN |
| 4.09% | 3.88% | $1,166.0万 | 4.9万股 | $1,043.5万 | 5.0万股 | -1,182股-2.36% | 减仓 |
| IiShares安硕信托SGOV |
| 3.61% | 3.55% | $1,030.4万 | 10.2万股 | $953.9万 | 9.5万股 | +7,587股+8.01% | 加仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.47% | 2.44% | $705.4万 | 14.0万股 | $655.8万 | 13.0万股 | +9,953股+7.64% | 加仓 |
| BBONDBLOXX ETF TRUSTBBBS |
| 2.47% | 2.31% | $703.7万 | 13.8万股 | $619.6万 | 12.1万股 | +1.7万股+13.80% | 加仓 |
 好市多COST |
| 1.88% | 2.09% | $536.2万 | 5,732股 | $561.8万 | 5,638股 | +94股+1.67% | 加仓 |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 1.76% | 1.66% | $501.8万 | 13.7万股 | $446.5万 | 12.3万股 | +1.5万股+11.86% | 加仓 |
| I景顺QQQ信托VOO |
| 1.71% | 1.58% | $488.2万 | 6,629股 | $423.4万 | 7,336股 | -707股-9.64% | 减仓 |
 VisaV |
| 1.51% | 1.45% | $429.3万 | 1.3万股 | $390.7万 | 1.3万股 | -415股-3.21% | 减仓 |
 AMD超威AMD |
| 1.42% | 0.78% | $403.6万 | 6,948股 | $209.1万 | 1.0万股 | -3,333股-32.42% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.3% | 1.23% | $370.6万 | 4,963股 | $330.2万 | 5,077股 | -114股-2.25% | 减仓 |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1.24% | 1.35% | $354.8万 | 7.2万股 | $361.6万 | 7.3万股 | -1,172股-1.60% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.23% | 1.26% | $349.6万 | 6,987股 | $339.7万 | 7,089股 | -102股-1.44% | 减仓 |
 Meta平台META |
| 1.2% | 1.43% | $342.2万 | 6,075股 | $383.2万 | 6,697股 | -622股-9.29% | 减仓 |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 1.19% | 1.15% | $339.1万 | 7.5万股 | $308.5万 | 7.0万股 | +5,306股+7.56% | 加仓 |
| SSEABRIDGE GOLDSA |
| 1.18% | — | $335.5万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 家得宝HD |
| 1.11% | 1.09% | $316.2万 | 8,966股 | $293.3万 | 8,918股 | +48股+0.54% | 加仓 |
 沃尔玛WMT |
| 1% | 1.18% | $286.2万 | 2.5万股 | $316.2万 | 2.5万股 | -171股-0.67% | 减仓 |
 摩根大通JPM |
| 0.96% | 0.99% | $273.3万 | 8,348股 | $267.1万 | 9,081股 | -733股-8.07% | 减仓 |
 特斯拉TSLA |
| 0.96% | 0.86% | $272.9万 | 6,489股 | $230.7万 | 6,207股 | +282股+4.54% | 加仓 |
 艾伯维ABBV |
| 0.9% | 0.83% | $256.6万 | 1.0万股 | $223.1万 | 1.0万股 | -62股-0.60% | 减仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.89% | 0.81% | $254.4万 | 11.1万股 | $217.8万 | 9.4万股 | +1.7万股+17.91% | 加仓 |
 强生JNJ |
| 0.87% | 0.98% | $246.8万 | 9,719股 | $261.9万 | 1.1万股 | -997股-9.30% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 0.85% | 0.84% | $243.5万 | 5.0万股 | $224.6万 | 4.6万股 | +4,189股+9.20% | 加仓 |
| I景顺自营指数基金BSJS |
| 0.84% | 0.76% | $238.9万 | 11.0万股 | $202.9万 | 9.4万股 | +1.6万股+17.41% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.83% | 0.61% | $236.6万 | 1.5万股 | $164.8万 | 1.5万股 | -51股-0.35% | 减仓 |
 博通AVGO |
| 0.8% | 0.76% | $228.9万 | 6,059股 | $203.5万 | 6,576股 | -517股-7.86% | 减仓 |
| TTCW ETF TRUSTXB |
| 0.8% | 0.71% | $227.5万 | 5.8万股 | $191.9万 | 4.9万股 | +8,702股+17.66% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 0.78% | 0.77% | $223.5万 | 4.5万股 | $206.6万 | 4.1万股 | +3,345股+8.11% | 加仓 |
 高盛GS |
| 0.78% | 0.73% | $223.2万 | 2,207股 | $196.6万 | 2,324股 | -117股-5.03% | 减仓 |
 甲骨文ORCL |
| 0.75% | 1% | $214.5万 | 1.5万股 | $268.4万 | 1.8万股 | -3,603股-19.75% | 减仓 |
| BBONDBLOXX ETF TRUSTXTRE |
| 0.74% | 0.69% | $210.6万 | 4.3万股 | $184.8万 | 3.7万股 | +5,625股+15.07% | 加仓 |
 雷神技术RTX |
| 0.71% | 0.77% | $203.6万 | 1.1万股 | $207.4万 | 1.1万股 | -22股-0.20% | 减仓 |
 帕兰提尔PLTR |
| 0.69% | 0.78% | $197.2万 | 1.7万股 | $209.1万 | 1.4万股 | +2,611股+18.27% | 加仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.67% | 0.62% | $192.2万 | 5,252股 | $167.4万 | 5,263股 | -11股-0.21% | 减仓 |
 AMGEN COMAMGN |
| 0.67% | 0.69% | $191.6万 | 5,292股 | $185.6万 | 5,275股 | +17股+0.32% | 加仓 |
 摩根士丹利MS |
| 0.66% | 0.57% | $188.9万 | 9,035股 | $152.0万 | 9,237股 | -202股-2.19% | 减仓 |
 万事达MA |
| 0.65% | 0.68% | $186.7万 | 3,636股 | $183.7万 | 3,677股 | -41股-1.12% | 减仓 |
| IIBMIBM |
| 0.65% | 0.6% | $184.3万 | 6,554股 | $162.2万 | 6,692股 | -138股-2.06% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.59% | 0.36% | $169.1万 | 1.8万股 | $96.2万 | 1.0万股 | +7,960股+75.84% | 加仓 |
 ANNALY CAPITAL MANAGEMENT COM NEWNLY |
| 0.56% | 0.52% | $160.5万 | 7.2万股 | $140.1万 | 6.6万股 | +5,540股+8.36% | 加仓 |
| V先锋领航指数基金VUG |
| 0.54% | 0.47% | $154.4万 | 1.8万股 | $127.2万 | 2,913股 | +1.5万股+515.17% | 加仓 |
| F第一信托交易所交易基金VIEIPI |
| 0.53% | 0.58% | $151.7万 | 6.9万股 | $156.8万 | 7.0万股 | -226股-0.32% | 减仓 |
 ARMOUR RESIDENTIAL REITARR |
| 0.51% | 0.46% | $144.9万 | 8.3万股 | $122.4万 | 7.3万股 | +9,677股+13.19% | 加仓 |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.49% | 0.5% | $139.4万 | 1.6万股 | $135.0万 | 1.6万股 | +323股+2.05% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.49% | 0.43% | $138.6万 | 6,317股 | $116.1万 | 6,054股 | +263股+4.34% | 加仓 |
