| SSPDR标普500 ETFSPY |
| 62.17% | 61.97% | $1.25亿 | 16.7万股 | $1.07亿 | 16.5万股 | +2,536股+1.54% | 加仓 |
| IiShares安硕信托SGOV |
| 12.23% | 10.26% | $2,455.8万 | 24.4万股 | $1,773.8万 | 17.6万股 | +6.8万股+38.44% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 5.45% | 6.14% | $1,094.5万 | 20.9万股 | $1,060.9万 | 20.4万股 | +4,803股+2.35% | 加仓 |
 苹果AAPL |
| 3.93% | 3.98% | $789.1万 | 2.7万股 | $687.4万 | 2.7万股 | +184股+0.68% | 加仓 |
 摩根大通JPM |
| 3.59% | 3.73% | $721.8万 | 2.2万股 | $645.6万 | 2.2万股 | +103股+0.47% | 加仓 |
 高盛GS |
| 2.04% | 1.97% | $410.0万 | 4,053股 | $339.8万 | 4,016股 | +37股+0.92% | 加仓 |
 微软MSFT |
| 1.82% | 2.32% | $366.0万 | 9,811股 | $401.5万 | 1.1万股 | -1,034股-9.53% | 减仓 |
 亚马逊AMZN |
| 1.51% | 1.53% | $303.1万 | 1.3万股 | $264.8万 | 1.3万股 | +6股+0.05% | 加仓 |
 Meta平台META |
| 1.47% | 1.72% | $294.5万 | 5,227股 | $297.1万 | 5,193股 | +34股+0.65% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.63% | $165.1万 | 4,673股 | $109.2万 | 3,807股 | +866股+22.75% | 加仓 |
 沃尔玛WMT |
| 0.72% | 0.91% | $144.8万 | 1.3万股 | $158.1万 | 1.3万股 | +58股+0.46% | 加仓 |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.62% | 0.79% | $125.2万 | 3,115股 | $137.0万 | 4,264股 | -1,149股-26.95% | 减仓 |
 台积电TSM |
| 0.49% | 0.45% | $98.5万 | 2,061股 | $77.1万 | 2,281股 | -220股-9.64% | 减仓 |
 美国运通AXP |
| 0.37% | 0.38% | $73.8万 | 2,180股 | $65.3万 | 2,158股 | +22股+1.02% | 加仓 |
 思科CSCO |
| 0.34% | 0.32% | $69.3万 | 5,895股 | $56.0万 | 7,222股 | -1,327股-18.37% | 减仓 |
 英伟达NVDA |
| 0.32% | 0.32% | $64.0万 | 3,196股 | $55.6万 | 3,187股 | +9股+0.28% | 加仓 |
 贝莱德·INC COMBLK |
| 0.27% | 0.31% | $54.5万 | 566股 | $54.2万 | 564股 | +2股+0.35% | 加仓 |
 摩根士丹利MS |
| 0.26% | 0.23% | $51.2万 | 2,450股 | $40.1万 | 2,437股 | +13股+0.53% | 加仓 |
 博通AVGO |
| 0.23% | 0.3% | $46.2万 | 1,223股 | $52.4万 | 1,692股 | -469股-27.72% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 0.19% | — | $37.7万 | 1,686股 | $0 | 0股 | +1,686股 | 新买入 |
 GE VernovaGEV |
| 0.18% | 0.16% | $36.7万 | 312股 | $27.2万 | 312股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.17% | 0.16% | $34.4万 | 467股 | $27.0万 | 467股 | 00.00% | 持仓不变 |
 RobinhoodHOOD |
| 0.15% | 0.12% | $29.2万 | 2,912股 | $20.1万 | 2,906股 | +6股+0.21% | 加仓 |
 可口可乐KO |
| 0.13% | — | $26.9万 | 3,305股 | $0 | 0股 | +3,305股 | 新买入 |
 嘉信理财SCHW |
| 0.11% | — | $22.1万 | 2,398股 | $0 | 0股 | +2,398股 | 新买入 |
 埃克森美孚XOM |
| 0.11% | — | $21.8万 | 1,598股 | $0 | 0股 | +1,598股 | 新买入 |
| TTERAWULF COMWULF |
| 0.1% | — | $21.0万 | 8,512股 | $0 | 0股 | +8,512股 | 新买入 |
 FERRARI COMRACE |
| 0.1% | — | $20.5万 | 550股 | $0 | 0股 | +550股 | 新买入 |
| C花旗集团C |
| 0.1% | — | $20.3万 | 1,453股 | $0 | 0股 | +1,453股 | 新买入 |
| WWEREWOLF THERAPEUTICS INC COMHOWL |
| <0.01% | — | $3,912 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
