 英伟达NVDA |
| 14.09% | 14.21% | $1.46亿 | 73.2万股 | $1.34亿 | 76.8万股 | -3.7万股-4.79% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 5.36% | 4.84% | $5,567.5万 | 15.8万股 | $4,562.0万 | 15.9万股 | -1,458股-0.92% | 减仓 |
 苹果AAPL |
| 5.28% | 5.25% | $5,489.8万 | 19.0万股 | $4,945.4万 | 19.5万股 | -5,139股-2.64% | 减仓 |
 摩根大通JPM |
| 2.92% | 2.91% | $3,028.6万 | 9.3万股 | $2,746.6万 | 9.3万股 | -846股-0.91% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 2.87% | 2.78% | $2,982.9万 | 8.2万股 | $2,619.6万 | 8.2万股 | -829股-1.01% | 减仓 |
| IiShares安硕·COREIJR |
| 2.8% | 2.61% | $2,905.5万 | 19.6万股 | $2,463.4万 | 19.8万股 | -2,257股-1.14% | 减仓 |
 好市多COST |
| 2.72% | 3.2% | $2,825.5万 | 3.0万股 | $3,015.3万 | 3.0万股 | -57股-0.19% | 减仓 |
 微软MSFT |
| 2.54% | 2.72% | $2,633.9万 | 7.1万股 | $2,560.0万 | 6.9万股 | +1,452股+2.10% | 加仓 |
| IiShares安硕·COREIJH |
| 2.45% | 2.35% | $2,548.5万 | 33.1万股 | $2,214.1万 | 32.8万股 | +2,624股+0.80% | 加仓 |
 PALO ALTOPANW |
| 2.29% | 1.18% | $2,379.0万 | 7.0万股 | $1,108.6万 | 6.9万股 | +608股+0.88% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.26% | 2.38% | $2,345.2万 | 4.7万股 | $2,245.8万 | 4.7万股 | +2股+0.00% | 加仓 |
 万事达MA |
| 2.16% | 2.31% | $2,241.4万 | 4.4万股 | $2,173.7万 | 4.4万股 | +137股+0.31% | 加仓 |
 亚马逊AMZN |
| 2.14% | 2.02% | $2,225.0万 | 9.3万股 | $1,905.9万 | 9.2万股 | +1,844股+2.02% | 加仓 |
| VVanEck Russia ETFBBH |
| 2.08% | 2.09% | $2,160.3万 | 20.8万股 | $1,972.1万 | 20.4万股 | +3,859股+1.89% | 加仓 |
| AASTERA LABSALAB |
| 2.05% | 0.26% | $2,128.8万 | 4.4万股 | $249.1万 | 2.3万股 | +2.1万股+93.95% | 加仓 |
 雷神技术RTX |
| 1.86% | 2% | $1,931.8万 | 10.2万股 | $1,882.4万 | 9.8万股 | +4,236股+4.34% | 加仓 |
 迪尔DE |
| 1.85% | 1.82% | $1,925.8万 | 3.0万股 | $1,717.3万 | 3.0万股 | -127股-0.42% | 减仓 |
 礼来LLY |
| 1.79% | 1.46% | $1,863.1万 | 1.6万股 | $1,374.3万 | 1.5万股 | +591股+3.96% | 加仓 |
 Meta平台META |
| 1.66% | 1.8% | $1,724.2万 | 3.1万股 | $1,693.7万 | 3.0万股 | +1,006股+3.40% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.53% | 1.47% | $1,592.1万 | 2.1万股 | $1,386.6万 | 2.1万股 | -1股-0.00% | 减仓 |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 1.47% | 1.59% | $1,531.0万 | 31.5万股 | $1,500.8万 | 30.9万股 | +6,719股+2.18% | 加仓 |
 史赛克SYK |
| 1.46% | 1.61% | $1,516.2万 | 4.8万股 | $1,521.7万 | 4.6万股 | +1,849股+3.99% | 加仓 |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 1.45% | 1.51% | $1,510.9万 | 15.4万股 | $1,424.3万 | 15.2万股 | +2,518股+1.66% | 加仓 |
 TJXTJX |
| 1.42% | 1.62% | $1,474.9万 | 9.7万股 | $1,525.4万 | 9.6万股 | +1,835股+1.92% | 加仓 |
 麦当劳MCD |
| 1.33% | 1.7% | $1,377.2万 | 5.1万股 | $1,599.0万 | 5.1万股 | -500股-0.97% | 减仓 |
 埃克森美孚XOM |
| 1.3% | 1.8% | $1,347.2万 | 9.9万股 | $1,695.1万 | 10.0万股 | -1,376股-1.38% | 减仓 |
| N新纪元能源NEE |
| 1.27% | 1.44% | $1,314.8万 | 15.0万股 | $1,361.6万 | 14.7万股 | +3,197股+2.18% | 加仓 |
 WELLTOWER COMWELL |
| 1.18% | 1.16% | $1,227.6万 | 5.4万股 | $1,089.0万 | 5.5万股 | -994股-1.80% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.06% | 1.04% | $1,097.0万 | 1.6万股 | $980.8万 | 1.6万股 | -305股-1.92% | 减仓 |
| V先锋领航指数基金VOO |
| 1% | 0.9% | $1,041.5万 | 1.4万股 | $852.5万 | 1.5万股 | -627股-4.25% | 减仓 |
 谷歌AGOOGL |
| 0.9% | 0.8% | $931.0万 | 2.6万股 | $753.8万 | 2.6万股 | -164股-0.63% | 减仓 |
 黑石集团BX |
| 0.87% | 0.92% | $908.0万 | 7.7万股 | $871.5万 | 7.6万股 | +1,375股+1.81% | 加仓 |
 强生JNJ |
| 0.86% | 0.92% | $889.3万 | 3.5万股 | $869.6万 | 3.6万股 | -559股-1.57% | 减仓 |
 百事可乐PEP |
| 0.81% | 1.05% | $844.5万 | 6.2万股 | $989.6万 | 6.4万股 | -1,351股-2.12% | 减仓 |
 威廉姆斯WMB |
| 0.81% | 0.85% | $844.3万 | 11.4万股 | $800.3万 | 11.0万股 | +3,612股+3.28% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.81% | 0.83% | $842.1万 | 10.7万股 | $785.3万 | 9.9万股 | +7,496股+7.57% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.8% | 0.94% | $831.4万 | 7.8万股 | $884.1万 | 8.0万股 | -2,150股-2.70% | 减仓 |
 艺康ECL |
| 0.73% | 0.75% | $760.5万 | 2.7万股 | $710.5万 | 2.7万股 | +585股+2.19% | 加仓 |
 LOWES COS COMLOW |
| 0.7% | 0.84% | $731.3万 | 3.3万股 | $794.2万 | 3.4万股 | -444股-1.32% | 减仓 |
| T赛默飞世尔TMO |
| 0.7% | 0.77% | $727.3万 | 1.5万股 | $728.3万 | 1.5万股 | -312股-2.11% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.68% | 0.72% | $705.5万 | 6.0万股 | $675.1万 | 6.2万股 | -1,791股-2.89% | 减仓 |
 贝莱德·INC COMBLK |
| 0.66% | 0.75% | $689.6万 | 7,172股 | $708.8万 | 7,370股 | -198股-2.69% | 减仓 |
 MONOLITHIC PWR SYSMPWR |
| 0.63% | 0.27% | $656.6万 | 4,750股 | $255.6万 | 2,338股 | +2,412股+103.17% | 加仓 |
| S道富XLI |
| 0.6% | 0.45% | $618.8万 | 3.3万股 | $423.2万 | 2.6万股 | +7,237股+27.65% | 加仓 |
| V先锋领航债券指数基金BSV |
| 0.58% | 0.6% | $598.5万 | 7.7万股 | $568.3万 | 7.2万股 | +4,343股+5.99% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.56% | 0.57% | $582.8万 | 5.6万股 | $533.9万 | 5.5万股 | +1,138股+2.07% | 加仓 |
 帕兰提尔PLTR |
| 0.53% | 0.32% | $546.1万 | 4.7万股 | $303.6万 | 2.1万股 | +2.6万股+125.53% | 加仓 |
 SYSCO COMSYY |
| 0.49% | 0.46% | $504.7万 | 6.0万股 | $431.8万 | 6.1万股 | -151股-0.25% | 减仓 |
 Vulcan材料VMC |
| 0.47% | 0.46% | $487.1万 | 1.7万股 | $437.6万 | 1.6万股 | +441股+2.74% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.46% | 0.49% | $482.7万 | 6.3万股 | $464.3万 | 6.0万股 | +2,778股+4.62% | 加仓 |
