 英伟达NVDA |
| 6.5% | 7.76% | $1.64亿 | 82.1万股 | $2.12亿 | 121.6万股 | -39.5万股-32.48% | 减仓 |
 苹果AAPL |
| 6.07% | 6.65% | $1.53亿 | 53.0万股 | $1.82亿 | 71.6万股 | -18.6万股-25.99% | 减仓 |
| V先锋领航指数基金VOO |
| 6.06% | 4.88% | $1.53亿 | 22.3万股 | $1.33亿 | 22.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 4.62% | 4.32% | $1.17亿 | 32.7万股 | $1.18亿 | 41.0万股 | -8.4万股-20.39% | 减仓 |
 亚马逊AMZN |
| 4.05% | 3.03% | $1.02亿 | 43.0万股 | $8,284.8万 | 39.8万股 | +3.2万股+8.04% | 加仓 |
 微软MSFT |
| 3.67% | 4.49% | $9,275.1万 | 24.9万股 | $1.23亿 | 33.2万股 | -8.3万股-25.05% | 减仓 |
| V先锋领航·FTSEVEA |
| 3.52% | 2.93% | $8,906.3万 | 125.0万股 | $8,010.0万 | 125.0万股 | 00.00% | 持仓不变 |
| IiShares安硕IEMG |
| 3.34% | 2.6% | $8,449.7万 | 102.0万股 | $7,114.5万 | 102.0万股 | 00.00% | 持仓不变 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 2.79% | 2.26% | $7,041.6万 | 54.0万股 | $6,173.3万 | 54.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 2.65% | 2.49% | $6,706.2万 | 19.0万股 | $6,792.8万 | 23.7万股 | -4.7万股-19.85% | 减仓 |
| SSANDISK COMSNDK |
| 2.39% | 0.89% | $6,048.1万 | 2.7万股 | $2,439.7万 | 3.8万股 | -1.2万股-30.73% | 减仓 |
 台积电TSM |
| 2.2% | 2.9% | $5,549.4万 | 11.6万股 | $7,928.3万 | 23.5万股 | -11.8万股-50.47% | 减仓 |
| V先锋领航·TOTALBND |
| 2.17% | 2.11% | $5,483.7万 | 74.7万股 | $5,758.6万 | 78.2万股 | -3.5万股-4.48% | 减仓 |
| IiShares安硕信托IEFA |
| 2.14% | 1.86% | $5,408.5万 | 56.0万股 | $5,069.7万 | 56.0万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 2.05% | 4.8% | $5,176.7万 | 52.3万股 | $1.31亿 | 132.2万股 | -79.9万股-60.44% | 减仓 |
 Meta平台META |
| 2.04% | 2.2% | $5,164.2万 | 9.2万股 | $6,010.8万 | 10.5万股 | -1.3万股-12.74% | 减仓 |
 博通AVGO |
| 1.94% | 1.61% | $4,913.8万 | 13.0万股 | $4,404.9万 | 14.2万股 | -1.2万股-8.60% | 减仓 |
 强生JNJ |
| 1.72% | 2.15% | $4,348.2万 | 17.1万股 | $5,883.7万 | 24.1万股 | -6.9万股-28.87% | 减仓 |
 特斯拉TSLA |
| 1.43% | 1.66% | $3,608.7万 | 8.6万股 | $4,546.5万 | 12.2万股 | -3.7万股-29.84% | 减仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 1.4% | 1.3% | $3,531.5万 | 64.0万股 | $3,542.7万 | 64.0万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 1.37% | 1.91% | $3,455.6万 | 25.3万股 | $5,227.1万 | 30.8万股 | -5.5万股-17.96% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 1.35% | 5.57% | $3,413.7万 | 21.8万股 | $1.52亿 | 110.0万股 | -88.3万股-80.23% | 减仓 |
 摩根大通JPM |
| 1.22% | 1.1% | $3,079.8万 | 9.4万股 | $3,005.4万 | 10.2万股 | -8,081股-7.91% | 减仓 |
| IiShares安硕信托GJS |
| 1.13% | 1.05% | $2,847.5万 | 125.0万股 | $2,863.8万 | 125.0万股 | 00.00% | 持仓不变 |
 美光科技MU |
| 1.08% | — | $2,735.7万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 可口可乐KO |
| 1.01% | 0.94% | $2,547.5万 | 31.3万股 | $2,570.6万 | 33.8万股 | -2.5万股-7.26% | 减仓 |
 杜克能源DUK |
| 0.94% | 1.12% | $2,370.1万 | 18.7万股 | $3,046.6万 | 23.3万股 | -4.5万股-19.53% | 减仓 |
 百事可乐PEP |
| 0.84% | 0.78% | $2,124.2万 | 15.7万股 | $2,133.2万 | 13.7万股 | +2.0万股+14.20% | 加仓 |
 康宁GLW |
| 0.84% | — | $2,117.5万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 ALTRIAMO |
| 0.83% | 0.73% | $2,106.7万 | 29.3万股 | $1,999.5万 | 30.3万股 | -1.0万股-3.37% | 减仓 |
 GE VernovaGEV |
| 0.83% | 0.23% | $2,103.0万 | 1.8万股 | $637.2万 | 7,300股 | +1.1万股+145.21% | 加仓 |
 德州仪器TXN |
| 0.83% | 0.56% | $2,101.1万 | 7.0万股 | $1,529.4万 | 7.9万股 | -8,290股-10.52% | 减仓 |
| AABRDN BLOOMBERGBCI |
| 0.83% | 0.83% | $2,095.7万 | 93.8万股 | $2,278.6万 | 93.8万股 | 00.00% | 持仓不变 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.82% | 0.88% | $2,070.8万 | 33.5万股 | $2,416.0万 | 41.3万股 | -7.8万股-18.85% | 减仓 |
 英特尔INTC |
| 0.79% | — | $2,002.3万 | 14.3万股 | $0 | 0股 | +14.3万股 | 新买入 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 0.7% | 0.66% | $1,775.9万 | 21.4万股 | $1,816.4万 | 21.5万股 | -400股-0.19% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.7% | 0.65% | $1,762.1万 | 9.7万股 | $1,777.4万 | 10.8万股 | -1.0万股-9.40% | 减仓 |
 沃尔玛WMT |
| 0.62% | 0.31% | $1,575.7万 | 13.9万股 | $846.8万 | 6.8万股 | +7.1万股+104.17% | 加仓 |
 纽蒙特NEM |
| 0.62% | 0.56% | $1,570.1万 | 16.8万股 | $1,517.7万 | 14.0万股 | +2.8万股+19.90% | 加仓 |
 礼来LLY |
| 0.62% | 0.49% | $1,570.1万 | 1.3万股 | $1,341.9万 | 1.5万股 | -1,500股-10.28% | 减仓 |
 雷神技术RTX |
| 0.61% | 0.63% | $1,533.4万 | 8.1万股 | $1,729.0万 | 9.0万股 | -8,810股-9.83% | 减仓 |
| BBANK OF AMERBAC |
| 0.6% | 0.53% | $1,521.1万 | 26.7万股 | $1,444.3万 | 29.6万股 | -2.9万股-9.89% | 减仓 |
 联合太平洋铁路UNP |
| 0.59% | 0.54% | $1,495.2万 | 5.5万股 | $1,488.2万 | 6.1万股 | -6,370股-10.38% | 减仓 |
 家得宝HD |
| 0.59% | 0.56% | $1,484.4万 | 4.2万股 | $1,526.0万 | 4.6万股 | -4,310股-9.29% | 减仓 |
 思科CSCO |
| 0.58% | 0.41% | $1,470.7万 | 12.5万股 | $1,112.3万 | 14.3万股 | -1.8万股-12.66% | 减仓 |
 威瑞森VZ |
| 0.56% | 1.07% | $1,408.2万 | 33.3万股 | $2,920.6万 | 58.2万股 | -24.9万股-42.83% | 减仓 |
 宝洁PG |
| 0.55% | 0.46% | $1,390.0万 | 9.5万股 | $1,244.9万 | 8.6万股 | +8,600股+9.98% | 加仓 |
 南方电力SO |
| 0.52% | 0.49% | $1,326.4万 | 13.9万股 | $1,352.1万 | 14.0万股 | -1,490股-1.06% | 减仓 |
 芝加哥商品交易所CME |
| 0.51% | 0.65% | $1,295.6万 | 5.9万股 | $1,771.2万 | 6.0万股 | -1,300股-2.17% | 减仓 |
| IIBMIBM |
| 0.49% | 0.43% | $1,229.5万 | 4.4万股 | $1,165.9万 | 4.8万股 | -4,380股-9.11% | 减仓 |
