 应用材料AMAT |
| 9.49% | 5.3% | $2,567.5万 | 3.5万股 | $1,311.7万 | 3.8万股 | -3,413股-8.89% | 减仓 |
 谷歌AGOOGL |
| 4.17% | 3.76% | $1,126.8万 | 3.1万股 | $931.4万 | 3.2万股 | -1,357股-4.19% | 减仓 |
| SSPDR道富指数基金QEFA |
| 3.94% | 4.11% | $1,065.5万 | 11.0万股 | $1,017.2万 | 10.9万股 | +743股+0.68% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.18% | 3.29% | $859.2万 | 1.7万股 | $812.9万 | 1.7万股 | +206股+1.21% | 加仓 |
| IiShares安硕信托TLH |
| 3.13% | 3.45% | $845.4万 | 8.4万股 | $853.5万 | 8.5万股 | -499股-0.59% | 减仓 |
 ROSS STORES COMROST |
| 3% | 3.34% | $810.3万 | 3.8万股 | $825.7万 | 3.8万股 | -560股-1.47% | 减仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 3% | 2.73% | $810.3万 | 16.5万股 | $676.6万 | 16.9万股 | -3,983股-2.36% | 减仓 |
 摩根大通JPM |
| 2.83% | 2.73% | $764.1万 | 2.3万股 | $674.5万 | 2.3万股 | +415股+1.81% | 加仓 |
 Arista网络ANET |
| 2.81% | 2.26% | $761.2万 | 4.4万股 | $559.3万 | 4.6万股 | -1,336股-2.93% | 减仓 |
 亚马逊AMZN |
| 2.65% | 2.53% | $717.3万 | 3.0万股 | $624.8万 | 3.0万股 | +94股+0.31% | 加仓 |
 苹果AAPL |
| 2.61% | 2.48% | $706.7万 | 2.4万股 | $612.9万 | 2.4万股 | +275股+1.14% | 加仓 |
| T赛默飞世尔TMO |
| 2.55% | 2.67% | $689.6万 | 1.4万股 | $661.1万 | 1.3万股 | +304股+2.26% | 加仓 |
| F富达Covington信托FSMD |
| 2.48% | 2.26% | $670.4万 | 12.7万股 | $560.0万 | 12.5万股 | +1,639股+1.31% | 加仓 |
 飞塔FTNT |
| 2.48% | 1.5% | $669.3万 | 4.4万股 | $370.3万 | 4.5万股 | -1,744股-3.85% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 2.45% | 2.7% | $663.5万 | 5.0万股 | $668.3万 | 4.7万股 | +3,705股+7.92% | 加仓 |
 微软MSFT |
| 2.33% | 2.45% | $630.9万 | 1.7万股 | $605.2万 | 1.6万股 | +564股+3.45% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 2.32% | 2.23% | $628.2万 | 35.4万股 | $551.9万 | 35.3万股 | +1,708股+0.48% | 加仓 |
 WASTE MGMT DELWM |
| 2.17% | 2.38% | $585.7万 | 2.6万股 | $587.8万 | 2.6万股 | +699股+2.73% | 加仓 |
| V先锋领航·TOTALBNDX |
| 2.04% | 2.12% | $550.4万 | 11.4万股 | $524.3万 | 10.9万股 | +4,536股+4.16% | 加仓 |
| DDBX ETF信托RVNU |
| 1.97% | 2.08% | $532.9万 | 21.1万股 | $514.6万 | 20.9万股 | +1,650股+0.79% | 加仓 |
 NETFLIXNFLX |
| 1.91% | 2.7% | $515.8万 | 7.2万股 | $669.0万 | 7.0万股 | +2,662股+3.83% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 1.86% | 2.16% | $501.7万 | 2.8万股 | $533.3万 | 2.8万股 | +42股+0.15% | 加仓 |
 ADOBE COMADBE |
| 1.83% | 2.61% | $496.1万 | 2.4万股 | $644.9万 | 2.7万股 | -2,335股-8.80% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.83% | 2.25% | $495.5万 | 1.1万股 | $557.6万 | 1.1万股 | +319股+2.99% | 加仓 |
 TARGET COMTGT |
| 1.71% | 1.77% | $461.3万 | 3.5万股 | $439.1万 | 3.6万股 | -910股-2.51% | 减仓 |
 派克汉尼汾PH |
| 1.62% | 1.61% | $438.3万 | 4,481股 | $397.8万 | 4,443股 | +38股+0.86% | 加仓 |
 HCA医疗HCA |
| 1.59% | 2.08% | $429.7万 | 1.1万股 | $514.0万 | 1.1万股 | +160股+1.47% | 加仓 |
| PPROLOGIS COMPLD |
| 1.53% | 1.61% | $413.6万 | 3.1万股 | $399.2万 | 3.0万股 | +329股+1.09% | 加仓 |
 EOG资源EOG |
| 1.44% | 1.73% | $389.5万 | 3.0万股 | $428.7万 | 3.0万股 | +367股+1.24% | 加仓 |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 1.42% | 0.76% | $383.7万 | 15.8万股 | $187.2万 | 7.8万股 | +8.0万股+102.85% | 加仓 |
| IiShares安硕信托IBDS |
| 1.4% | 1.45% | $379.8万 | 15.7万股 | $359.4万 | 14.8万股 | +8,545股+5.76% | 加仓 |
| IiShares安硕信托IBDT |
| 1.4% | 1.45% | $378.4万 | 15.0万股 | $358.4万 | 14.1万股 | +8,375股+5.92% | 加仓 |
| IiShares安硕信托IBDR |
| 1.4% | 1.46% | $377.9万 | 15.6万股 | $360.4万 | 14.9万股 | +7,306股+4.91% | 加仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 1.38% | 1.37% | $374.5万 | 9.6万股 | $338.2万 | 9.7万股 | -997股-1.03% | 减仓 |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.35% | 1.41% | $366.4万 | 14.5万股 | $348.4万 | 13.8万股 | +7,589股+5.50% | 加仓 |
 ZOETIS CL AZTS |
| 1.35% | 2.32% | $366.4万 | 5.1万股 | $574.8万 | 4.9万股 | +2,357股+4.85% | 加仓 |
| IiShares安硕信托IBDY |
| 1.35% | 1.41% | $365.9万 | 14.2万股 | $349.7万 | 13.5万股 | +6,820股+5.04% | 加仓 |
| AAT&TT |
| 1.16% | 1.75% | $312.9万 | 15.1万股 | $432.8万 | 14.9万股 | +1,890股+1.27% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.07% | — | $290.1万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 财捷INTU |
| 0.95% | 1.56% | $257.4万 | 9,861股 | $385.4万 | 8,914股 | +947股+10.62% | 加仓 |
| HHF SINCLAIRDINO |
| 0.87% | 0.87% | $234.6万 | 3.4万股 | $214.9万 | 3.4万股 | -757股-2.20% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.8% | 0.92% | $216.0万 | 6.8万股 | $228.4万 | 6.8万股 | -572股-0.84% | 减仓 |
| VVANECK JPMEMLC |
| 0.67% | 0.7% | $181.9万 | 7.1万股 | $173.4万 | 6.9万股 | +2,077股+3.01% | 加仓 |
| IiShares安硕信托IBMO |
| 0.49% | 0.54% | $133.5万 | 5.2万股 | $133.8万 | 5.2万股 | -107股-0.21% | 减仓 |
| IiShares安硕信托IBMP |
| 0.49% | 0.55% | $132.2万 | 5.2万股 | $134.9万 | 5.3万股 | -1,031股-1.94% | 减仓 |
| IiShares安硕信托IBMQ |
| 0.49% | 0.53% | $132.1万 | 5.2万股 | $131.3万 | 5.1万股 | +195股+0.38% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.43% | — | $117.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.42% | 0.43% | $113.4万 | 2.8万股 | $106.3万 | 3.0万股 | -1,613股-5.46% | 减仓 |
| F富达Covington信托FENI |
| 0.38% | 0.4% | $103.5万 | 2.6万股 | $99.5万 | 2.7万股 | -938股-3.51% | 减仓 |
| IiShares安硕信托IVW |
| 0.34% | 0.32% | $92.7万 | 6,742股 | $79.7万 | 7,045股 | -303股-4.30% | 减仓 |
