| SSPDR黄金信托GLD |
| 5.81% | 7.4% | $3,543.2万 | 9.6万股 | $4,158.9万 | 9.7万股 | -470股-0.49% | 减仓 |
 英伟达NVDA |
| 5.29% | 5.22% | $3,224.9万 | 16.1万股 | $2,933.1万 | 16.8万股 | -7,009股-4.17% | 减仓 |
 苹果AAPL |
| 4.23% | 4.54% | $2,578.9万 | 8.9万股 | $2,554.8万 | 10.1万股 | -1.2万股-11.47% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 3.9% | 3.72% | $2,380.8万 | 6.7万股 | $2,094.3万 | 7.3万股 | -5,626股-7.71% | 减仓 |
| IiShares安硕信托ICSH |
| 3.64% | 3.06% | $2,217.7万 | 43.8万股 | $1,717.9万 | 33.9万股 | +9.9万股+29.10% | 加仓 |
| IiShares安硕信托TIP |
| 3.11% | — | $1,896.1万 | 17.3万股 | $0 | 0股 | +17.3万股 | 新买入 |
 微软MSFT |
| 3.05% | 4.4% | $1,862.3万 | 5.0万股 | $2,473.8万 | 6.7万股 | -1.7万股-25.29% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 3.04% | 3.02% | $1,855.9万 | 22.6万股 | $1,700.6万 | 20.6万股 | +2.0万股+9.74% | 加仓 |
 亚马逊AMZN |
| 2.69% | 2.95% | $1,639.7万 | 6.9万股 | $1,659.0万 | 8.0万股 | -1.1万股-13.63% | 减仓 |
| IiShares安硕信托EFAV |
| 2.44% | 2.83% | $1,486.4万 | 16.9万股 | $1,594.1万 | 17.4万股 | -4,993股-2.86% | 减仓 |
| PProShares信托SSO |
| 2.43% | 2.09% | $1,485.0万 | 22.0万股 | $1,178.0万 | 22.7万股 | -6,667股-2.94% | 减仓 |
 博通AVGO |
| 2.24% | 2.15% | $1,368.7万 | 3.6万股 | $1,209.5万 | 3.9万股 | -2,846股-7.28% | 减仓 |
 礼来LLY |
| 1.9% | 1.44% | $1,160.1万 | 9,672股 | $807.8万 | 8,783股 | +889股+10.12% | 加仓 |
 美光科技MU |
| 1.67% | 0.33% | $1,016.9万 | 8,810股 | $186.0万 | 5,506股 | +3,304股+60.01% | 加仓 |
 Meta平台META |
| 1.57% | 2.31% | $960.0万 | 1.7万股 | $1,300.6万 | 2.3万股 | -5,691股-25.03% | 减仓 |
 AMD超威AMD |
| 1.5% | 0.45% | $917.7万 | 1.6万股 | $252.3万 | 1.2万股 | +3,398股+27.40% | 加仓 |
 GE VernovaGEV |
| 1.2% | 0.42% | $730.4万 | 6,217股 | $238.9万 | 2,737股 | +3,480股+127.15% | 加仓 |
 卡特彼勒CAT |
| 1.19% | 0.22% | $722.9万 | 6,788股 | $125.3万 | 1,769股 | +5,019股+283.72% | 加仓 |
 台积电TSM |
| 1.13% | 0.22% | $689.3万 | 1.4万股 | $126.1万 | 3,731股 | +1.1万股+286.87% | 加仓 |
 强生JNJ |
| 1.09% | 1.18% | $665.1万 | 2.6万股 | $665.0万 | 2.7万股 | -1,015股-3.73% | 减仓 |
 埃克森美孚XOM |
| 1.04% | 1.33% | $636.4万 | 4.7万股 | $748.5万 | 4.4万股 | +2,427股+5.50% | 加仓 |
 摩根大通JPM |
| 1% | 1.12% | $609.2万 | 1.9万股 | $630.7万 | 2.1万股 | -2,827股-13.19% | 减仓 |
 VisaV |
| 1% | 1.06% | $609.2万 | 1.8万股 | $598.8万 | 2.0万股 | -2,056股-10.38% | 减仓 |
| IiShares安硕信托SHYG |
| 1% | — | $609.1万 | 14.4万股 | $0 | 0股 | +14.4万股 | 新买入 |
 联合健康UNH |
| 0.97% | 0.34% | $590.2万 | 1.4万股 | $190.4万 | 7,037股 | +7,164股+101.80% | 加仓 |
 雷神技术RTX |
| 0.96% | 0.75% | $586.6万 | 3.1万股 | $422.1万 | 2.2万股 | +9,036股+41.30% | 加仓 |
 CrowdStrikeCRWD |
| 0.9% | 0.39% | $547.7万 | 7,177股 | $220.7万 | 5,652股 | +1,525股+26.98% | 加仓 |
| IiShares安硕信托USMV |
| 0.89% | 1.67% | $542.5万 | 5.6万股 | $938.5万 | 10.1万股 | -4.5万股-44.43% | 减仓 |
 英特尔INTC |
| 0.89% | 0.04% | $541.6万 | 3.9万股 | $23.0万 | 5,210股 | +3.4万股+644.43% | 加仓 |
 TJXTJX |
| 0.83% | 0.92% | $505.1万 | 3.3万股 | $517.8万 | 3.2万股 | +917股+2.83% | 加仓 |
 WELLTOWER COMWELL |
| 0.77% | 0.72% | $466.7万 | 2.1万股 | $405.3万 | 2.1万股 | +59股+0.29% | 加仓 |
 应用材料AMAT |
| 0.72% | 0.38% | $442.1万 | 6,115股 | $213.5万 | 6,247股 | -132股-2.11% | 减仓 |
 PALO ALTOPANW |
| 0.71% | 0.24% | $432.9万 | 1.3万股 | $136.4万 | 8,510股 | +4,183股+49.15% | 加仓 |
 雪佛龙CVX |
| 0.69% | 0.89% | $423.1万 | 2.6万股 | $498.3万 | 2.4万股 | +1,440股+5.98% | 加仓 |
 泛林集团LRCX |
| 0.68% | 0.38% | $413.9万 | 9,552股 | $215.0万 | 1.0万股 | -510股-5.07% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.67% | 0.68% | $409.4万 | 2.3万股 | $380.1万 | 2.3万股 | -356股-1.55% | 减仓 |
 宝洁PG |
| 0.66% | 0.71% | $400.7万 | 2.7万股 | $398.1万 | 2.8万股 | -239股-0.87% | 减仓 |
 康宁GLW |
| 0.59% | 0.04% | $357.6万 | 1.4万股 | $22.5万 | 1,655股 | +1.2万股+745.92% | 加仓 |
 NETFLIXNFLX |
| 0.59% | 0.95% | $357.2万 | 5.0万股 | $531.4万 | 5.5万股 | -5,241股-9.48% | 减仓 |
| Q高通QCOM |
| 0.57% | 0.23% | $346.6万 | 1.9万股 | $130.3万 | 1.0万股 | +8,640股+85.42% | 加仓 |
 GE航空GE |
| 0.56% | 0.45% | $343.0万 | 9,179股 | $253.7万 | 8,942股 | +237股+2.65% | 加仓 |
 思科CSCO |
| 0.55% | 0.42% | $334.7万 | 2.8万股 | $234.4万 | 3.0万股 | -1,715股-5.68% | 减仓 |
 安费诺APH |
| 0.48% | 0.36% | $292.0万 | 1.7万股 | $203.8万 | 1.6万股 | +437股+2.71% | 加仓 |
 沃尔玛WMT |
| 0.47% | 0.59% | $287.1万 | 2.5万股 | $332.2万 | 2.7万股 | -1,385股-5.18% | 减仓 |
 艾伯维ABBV |
| 0.47% | 0.43% | $285.4万 | 1.1万股 | $241.1万 | 1.1万股 | +258股+2.33% | 加仓 |
| BBANK OF AMERBAC |
| 0.46% | 0.43% | $282.7万 | 5.0万股 | $239.8万 | 4.9万股 | +434股+0.88% | 加仓 |
 林德LIN |
| 0.45% | 0.46% | $275.5万 | 5,309股 | $260.1万 | 5,247股 | +62股+1.18% | 加仓 |
 ROSS STORES COMROST |
| 0.45% | 0.49% | $273.7万 | 1.3万股 | $277.0万 | 1.3万股 | +68股+0.53% | 加仓 |
 可口可乐KO |
| 0.44% | 0.45% | $267.9万 | 3.3万股 | $253.0万 | 3.3万股 | -308股-0.93% | 减仓 |
 AMETEK COMAME |
| 0.43% | 0.41% | $264.1万 | 1.1万股 | $232.9万 | 1.1万股 | +51股+0.47% | 加仓 |
