| IiShares安硕信托IVV |
| 10.75% | 10.67% | $3,055.4万 | 4.1万股 | $2,636.0万 | 4.0万股 | +444股+1.10% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 8.46% | 9.2% | $2,404.4万 | 45.9万股 | $2,272.9万 | 43.8万股 | +2.2万股+4.96% | 加仓 |
| V先锋领航指数基金VOO |
| 7.54% | 6.93% | $2,142.5万 | 2.9万股 | $1,712.3万 | 3.0万股 | -573股-1.93% | 减仓 |
| IiShares安硕信托SGOV |
| 5.37% | 5.96% | $1,526.3万 | 15.2万股 | $1,471.8万 | 14.6万股 | +5,395股+3.69% | 加仓 |
| SSPDR道富系列信托BIL |
| 5.36% | 5.98% | $1,523.5万 | 16.6万股 | $1,477.2万 | 16.1万股 | +5,051股+3.13% | 加仓 |
| V先锋领航指数基金VTV |
| 3.48% | 3.58% | $987.8万 | 4.5万股 | $883.8万 | 4.5万股 | +284股+0.63% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 2.17% | 2.44% | $616.6万 | 10.9万股 | $604.2万 | 10.7万股 | +2,583股+2.42% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 2.04% | 1.98% | $578.7万 | 20.9万股 | $490.3万 | 20.5万股 | +3,878股+1.89% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.72% | 1.49% | $489.8万 | 2.6万股 | $368.2万 | 2.8万股 | -1,998股-7.21% | 减仓 |
| F第一信托·USTCIBR |
| 1.65% | 1.33% | $468.5万 | 5.2万股 | $328.5万 | 5.2万股 | -268股-0.51% | 减仓 |
| S道富XLI |
| 1.64% | 1.62% | $465.5万 | 2.5万股 | $401.6万 | 2.5万股 | +303股+1.22% | 加仓 |
 特斯拉TSLA |
| 1.6% | 1.6% | $454.7万 | 1.1万股 | $394.2万 | 1.1万股 | +207股+1.95% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.39% | 1.45% | $395.6万 | 7.4万股 | $358.1万 | 7.3万股 | +1,256股+1.73% | 加仓 |
 迪尔DE |
| 1.27% | 1.27% | $361.0万 | 5,690股 | $313.9万 | 5,573股 | +117股+2.10% | 加仓 |
 GE VernovaGEV |
| 1.22% | 1.2% | $347.3万 | 2,956股 | $297.5万 | 3,408股 | -452股-13.26% | 减仓 |
 AMD超威AMD |
| 1.19% | 1.08% | $338.5万 | 5,827股 | $267.3万 | 1.3万股 | -7,314股-55.66% | 减仓 |
| S道富SPYM |
| 1.18% | 1.14% | $336.2万 | 3.8万股 | $281.7万 | 3.7万股 | +1,443股+3.92% | 加仓 |
 科磊KLAC |
| 1.18% | 1.05% | $334.9万 | 1.1万股 | $260.2万 | 1,767股 | +9,334股+528.24% | 加仓 |
 卡特彼勒CAT |
| 1.15% | 1.13% | $326.6万 | 3,067股 | $278.2万 | 3,927股 | -860股-21.90% | 减仓 |
 亚马逊AMZN |
| 1.15% | 1.16% | $325.6万 | 1.4万股 | $285.7万 | 1.4万股 | -58股-0.42% | 减仓 |
 谷歌AGOOGL |
| 1.14% | 1.21% | $324.3万 | 9,074股 | $299.9万 | 1.0万股 | -1,354股-12.98% | 减仓 |
 英伟达NVDA |
| 1.14% | 1.16% | $324.1万 | 1.6万股 | $287.1万 | 1.6万股 | -263股-1.60% | 减仓 |
 QUANTA SVCSPWR |
| 1.13% | 1.18% | $321.9万 | 4,471股 | $292.3万 | 5,324股 | -853股-16.02% | 减仓 |
 GE航空GE |
| 1.13% | 1% | $321.5万 | 8,601股 | $247.3万 | 8,714股 | -113股-1.30% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.13% | 1.09% | $320.5万 | 1.3万股 | $269.7万 | 1.3万股 | +59股+0.46% | 加仓 |
 苹果AAPL |
| 1.11% | 1.2% | $315.6万 | 1.1万股 | $295.8万 | 1.2万股 | -747股-6.41% | 减仓 |
 Arista网络ANET |
| 1.11% | 1.02% | $315.5万 | 1.9万股 | $251.3万 | 2.0万股 | -1,892股-9.25% | 减仓 |
 摩根大通JPM |
| 1.09% | 1.13% | $309.4万 | 9,453股 | $279.6万 | 9,505股 | -52股-0.55% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 1.08% | 1.05% | $308.1万 | 3.2万股 | $260.4万 | 3.6万股 | -3,885股-10.81% | 减仓 |
 伊顿ETN |
| 1.08% | 1.12% | $306.2万 | 7,186股 | $275.7万 | 7,708股 | -522股-6.77% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 1.07% | 0.92% | $304.8万 | 6,965股 | $227.0万 | 4,784股 | +2,181股+45.59% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.02% | 0.91% | $289.8万 | 7,722股 | $225.3万 | 8,107股 | -385股-4.75% | 减仓 |
 空气化工APD |
| 1% | 1.1% | $285.4万 | 9,736股 | $271.7万 | 9,352股 | +384股+4.11% | 加仓 |
 联合太平洋铁路UNP |
| 1% | 0.98% | $284.8万 | 1.0万股 | $241.4万 | 9,948股 | +521股+5.24% | 加仓 |
 高盛GS |
| 0.99% | 1.12% | $282.4万 | 2,793股 | $276.8万 | 3,272股 | -479股-14.64% | 减仓 |
| B纽约梅隆银行BK |
| 0.98% | 1.21% | $279.1万 | 1.9万股 | $299.1万 | 2.5万股 | -5,914股-23.45% | 减仓 |
 ONEOKOKE |
| 0.98% | 1.12% | $278.1万 | 3.2万股 | $275.7万 | 3.1万股 | +1,487股+4.87% | 加仓 |
 美国包装PKG |
| 0.97% | 0.95% | $277.0万 | 1.2万股 | $234.3万 | 1.1万股 | +586股+5.31% | 加仓 |
 博通AVGO |
| 0.95% | 0.91% | $270.8万 | 7,169股 | $225.0万 | 7,268股 | -99股-1.36% | 减仓 |
 ServiceNowNOW |
| 0.95% | — | $270.4万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 美国运通AXP |
| 0.95% | 0.97% | $270.0万 | 7,981股 | $238.6万 | 7,889股 | +92股+1.17% | 加仓 |
 好市多COST |
| 0.94% | 1.12% | $266.8万 | 2,852股 | $277.8万 | 2,788股 | +64股+2.30% | 加仓 |
 CF INDSCF |
| 0.94% | — | $266.1万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 礼来LLY |
| 0.93% | — | $264.4万 | 2,204股 | $0 | 0股 | +2,204股 | 新买入 |
 TJXTJX |
| 0.93% | 1.11% | $263.4万 | 1.7万股 | $273.5万 | 1.7万股 | +264股+1.54% | 加仓 |
 联合健康UNH |
| 0.92% | — | $261.9万 | 6,302股 | $0 | 0股 | +6,302股 | 新买入 |
 RobinhoodHOOD |
| 0.92% | 0.85% | $261.0万 | 2.6万股 | $209.3万 | 3.0万股 | -4,169股-13.81% | 减仓 |
 VistraVST |
| 0.91% | 0.95% | $259.5万 | 1.6万股 | $235.9万 | 1.6万股 | +666股+4.24% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.9% | — | $256.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 微软MSFT |
| 0.9% | 0.98% | $255.3万 | 6,845股 | $242.4万 | 6,549股 | +296股+4.52% | 加仓 |
