 英伟达NVDA |
| 6.79% | 7.25% | $5.72亿 | 285.8万股 | $5.12亿 | 293.4万股 | -7.7万股-2.61% | 减仓 |
 苹果AAPL |
| 4.53% | 4.66% | $3.81亿 | 131.6万股 | $3.29亿 | 129.6万股 | +2.0万股+1.57% | 加仓 |
 微软MSFT |
| 4.44% | 4.86% | $3.74亿 | 100.2万股 | $3.43亿 | 92.6万股 | +7.6万股+8.18% | 加仓 |
 亚马逊AMZN |
| 4.42% | 4.81% | $3.72亿 | 156.0万股 | $3.40亿 | 163.1万股 | -7.0万股-4.32% | 减仓 |
 谷歌AGOOGL |
| 2.88% | 2.89% | $2.42亿 | 67.8万股 | $2.04亿 | 71.0万股 | -3.2万股-4.55% | 减仓 |
 美光科技MU |
| 2.77% | 0.97% | $2.33亿 | 20.2万股 | $6,863.8万 | 20.3万股 | -1,269股-0.62% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.4% | 2.34% | $2.02亿 | 57.2万股 | $1.65亿 | 57.5万股 | -2,976股-0.52% | 减仓 |
 台积电TSM |
| 2.22% | 1.13% | $1.87亿 | 39.2万股 | $8,001.3万 | 23.7万股 | +15.5万股+65.57% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.02% | — | $1.70亿 | 458.6万股 | $0 | 0股 | +458.6万股 | 新买入 |
 博通AVGO |
| 2.02% | 2.34% | $1.70亿 | 44.9万股 | $1.65亿 | 53.3万股 | -8.4万股-15.78% | 减仓 |
 Meta平台META |
| 1.93% | 2.29% | $1.62亿 | 28.8万股 | $1.62亿 | 28.3万股 | +5,327股+1.88% | 加仓 |
 联合健康UNH |
| 1.47% | 1.17% | $1.23亿 | 29.7万股 | $8,273.1万 | 30.6万股 | -8,764股-2.87% | 减仓 |
 AMD超威AMD |
| 1.46% | 0.56% | $1.23亿 | 21.2万股 | $3,981.1万 | 19.6万股 | +1.6万股+8.41% | 加仓 |
 万事达MA |
| 1.44% | 1.64% | $1.21亿 | 23.5万股 | $1.16亿 | 23.1万股 | +4,188股+1.81% | 加仓 |
 VisaV |
| 1.43% | 1.33% | $1.20亿 | 35.1万股 | $9,379.3万 | 31.0万股 | +4.0万股+12.99% | 加仓 |
 CMS ENERGY COMCMS |
| 1.3% | 1.45% | $1.09亿 | 142.6万股 | $1.03亿 | 132.3万股 | +10.3万股+7.77% | 加仓 |
 英特尔INTC |
| 1.27% | 0.37% | $1.07亿 | 76.6万股 | $2,645.9万 | 60.0万股 | +16.6万股+27.73% | 加仓 |
 泛林集团LRCX |
| 1.25% | 0.81% | $1.05亿 | 24.3万股 | $5,687.1万 | 26.6万股 | -2.3万股-8.78% | 减仓 |
| SSPDR道富系列信托SJNK |
| 1.23% | 1.47% | $1.03亿 | 412.9万股 | $1.04亿 | 415.5万股 | -2.6万股-0.63% | 减仓 |
| T赛默飞世尔TMO |
| 1.11% | 1.63% | $9,348.1万 | 18.6万股 | $1.15亿 | 23.5万股 | -4.8万股-20.56% | 减仓 |
 特斯拉TSLA |
| 1.05% | 1.14% | $8,879.5万 | 21.1万股 | $8,074.1万 | 21.7万股 | -6,079股-2.80% | 减仓 |
 强生JNJ |
| 1.05% | 1.29% | $8,811.7万 | 34.7万股 | $9,071.4万 | 37.1万股 | -2.4万股-6.51% | 减仓 |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.01% | — | $8,503.7万 | 113.0万股 | $0 | 0股 | +113.0万股 | 新买入 |
 摩根大通JPM |
| 0.98% | 1.1% | $8,275.7万 | 25.3万股 | $7,741.0万 | 26.3万股 | -1.0万股-3.93% | 减仓 |
 沃尔玛WMT |
| 0.98% | 1.36% | $8,243.9万 | 72.8万股 | $9,606.4万 | 77.3万股 | -4.5万股-5.83% | 减仓 |
 联合太平洋铁路UNP |
| 0.92% | 0.76% | $7,782.3万 | 28.6万股 | $5,397.3万 | 22.2万股 | +6.4万股+28.61% | 加仓 |
| SSANDISK COMSNDK |
| 0.84% | 0.23% | $7,103.1万 | 3.1万股 | $1,610.6万 | 2.5万股 | +5,890股+23.23% | 加仓 |
 应用材料AMAT |
| 0.81% | 0.5% | $6,824.9万 | 9.4万股 | $3,558.9万 | 10.4万股 | -9,729股-9.34% | 减仓 |
 好市多COST |
| 0.75% | 1.01% | $6,321.2万 | 6.8万股 | $7,097.4万 | 7.1万股 | -3,656股-5.13% | 减仓 |
 希捷STX |
| 0.7% | 0.4% | $5,913.2万 | 6.1万股 | $2,817.5万 | 7.2万股 | -1.1万股-14.80% | 减仓 |
| IiShares安硕信托EMB |
| 0.68% | 0.23% | $5,705.0万 | 59.2万股 | $1,614.9万 | 17.2万股 | +42.0万股+244.08% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.67% | 1.03% | $5,635.5万 | 31.2万股 | $7,235.3万 | 43.8万股 | -12.6万股-28.81% | 减仓 |
 思科CSCO |
| 0.65% | 0.53% | $5,445.9万 | 46.4万股 | $3,708.0万 | 47.8万股 | -1.4万股-2.98% | 减仓 |
| BBANK OF AMERBAC |
| 0.62% | 0.38% | $5,230.0万 | 91.8万股 | $2,692.3万 | 55.2万股 | +36.6万股+66.20% | 加仓 |
 GE航空GE |
| 0.62% | 0.93% | $5,225.0万 | 14.0万股 | $6,539.0万 | 23.0万股 | -9.1万股-39.33% | 减仓 |
 卡梅科CCJ |
| 0.58% | 0.74% | $4,921.5万 | 48.3万股 | $5,253.8万 | 48.4万股 | -569股-0.12% | 减仓 |
 科磊KLAC |
| 0.58% | 0.61% | $4,898.0万 | 16.2万股 | $4,338.5万 | 2.9万股 | +13.3万股+450.96% | 加仓 |
 TransDigmTDG |
| 0.57% | 0.47% | $4,799.7万 | 3.6万股 | $3,348.5万 | 2.9万股 | +7,141股+24.72% | 加仓 |
 德州仪器TXN |
| 0.57% | 0.3% | $4,761.0万 | 16.0万股 | $2,131.6万 | 11.0万股 | +5.0万股+45.48% | 加仓 |
| IiShares安硕IEMG |
| 0.56% | 0.6% | $4,742.7万 | 57.3万股 | $4,240.8万 | 60.8万股 | -3.5万股-5.84% | 减仓 |
 西部数据WDC |
| 0.56% | 0.3% | $4,723.8万 | 7.4万股 | $2,152.5万 | 8.0万股 | -5,618股-7.06% | 减仓 |
| IiShares安硕信托LQD |
| 0.54% | 0.53% | $4,506.7万 | 41.3万股 | $3,762.6万 | 34.5万股 | +6.8万股+19.69% | 加仓 |
| TTOLL BROTHERSTOL |
| 0.53% | — | $4,469.6万 | 27.1万股 | $0 | 0股 | +27.1万股 | 新买入 |
 WASTE MGMT DELWM |
| 0.53% | 0.46% | $4,457.6万 | 20.0万股 | $3,217.1万 | 14.0万股 | +6.0万股+42.86% | 加仓 |
| IiShares安硕信托HYG |
| 0.52% | 1.52% | $4,335.0万 | 54.2万股 | $1.07亿 | 135.1万股 | -80.9万股-59.87% | 减仓 |
| SSUNOCOCORPSUNC |
| 0.49% | 0.53% | $4,133.8万 | 61.1万股 | $3,766.1万 | 61.1万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.49% | 0.46% | $4,105.7万 | 5.6万股 | $3,232.6万 | 5.6万股 | -252股-0.45% | 减仓 |
 CARRIER GLOBALCARR |
| 0.48% | 0.44% | $4,078.2万 | 55.6万股 | $3,130.8万 | 55.6万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.47% | 0.08% | $3,992.2万 | 11.3万股 | $532.7万 | 1.6万股 | +9.7万股+598.91% | 加仓 |
 GE VernovaGEV |
| 0.47% | 0.54% | $3,957.0万 | 3.4万股 | $3,840.1万 | 4.4万股 | -1.0万股-23.44% | 减仓 |
