 英伟达NVDA |
| 6.58% | 6.41% | $1,904.1万 | 9.5万股 | $1,461.6万 | 8.4万股 | +1.1万股+13.55% | 加仓 |
| SSPDR标普500 ETFSPY |
| 5.81% | 10.06% | $1,679.3万 | 2.2万股 | $2,294.6万 | 3.5万股 | -1.3万股-36.27% | 减仓 |
 苹果AAPL |
| 5.42% | 5.24% | $1,566.9万 | 5.4万股 | $1,195.3万 | 4.7万股 | +7,055股+14.98% | 加仓 |
 谷歌AGOOGL |
| 5.4% | 4.31% | $1,561.6万 | 4.4万股 | $984.2万 | 3.4万股 | +9,473股+27.68% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 4.62% | — | $1,337.4万 | 4.4万股 | $0 | 0股 | +4.4万股 | 新买入 |
 微软MSFT |
| 4.47% | 5.36% | $1,293.7万 | 3.5万股 | $1,222.0万 | 3.3万股 | +1,671股+5.06% | 加仓 |
 亚马逊AMZN |
| 4.07% | 3.34% | $1,175.7万 | 4.9万股 | $762.0万 | 3.7万股 | +1.3万股+34.82% | 加仓 |
| B贝莱德ETF信托DYNF |
| 3.79% | 5.25% | $1,095.2万 | 16.1万股 | $1,197.6万 | 20.6万股 | -4.5万股-21.77% | 减仓 |
 博通AVGO |
| 2.93% | 2.72% | $846.7万 | 2.2万股 | $620.2万 | 2.0万股 | +2,376股+11.86% | 加仓 |
 美光科技MU |
| 2.7% | 1.06% | $781.9万 | 6,774股 | $242.5万 | 7,178股 | -404股-5.63% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 2.3% | 2.67% | $666.5万 | 37.6万股 | $609.7万 | 39.0万股 | -1.4万股-3.51% | 减仓 |
 摩根大通JPM |
| 1.88% | 1.94% | $544.3万 | 1.7万股 | $442.2万 | 1.5万股 | +1,596股+10.62% | 加仓 |
| SSPDR道富系列信托SPYG |
| 1.5% | 1.65% | $434.2万 | 3.6万股 | $376.2万 | 3.8万股 | -1,934股-5.03% | 减仓 |
 Meta平台META |
| 1.43% | 2% | $412.3万 | 7,319股 | $457.0万 | 7,987股 | -668股-8.36% | 减仓 |
 卡特彼勒CAT |
| 1.42% | 0.45% | $409.2万 | 3,843股 | $101.8万 | 1,437股 | +2,406股+167.43% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.32% | 4.81% | $382.4万 | 4.7万股 | $1,096.5万 | 15.5万股 | -10.8万股-69.82% | 减仓 |
| V先锋领航指数基金VTV |
| 1.31% | — | $379.0万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 泛林集团LRCX |
| 1.18% | 0.87% | $342.4万 | 7,901股 | $199.6万 | 9,341股 | -1,440股-15.42% | 减仓 |
 高盛GS |
| 1.18% | 1.11% | $340.8万 | 3,370股 | $254.2万 | 3,005股 | +365股+12.15% | 加仓 |
| F富达Covington信托FBCV |
| 1.13% | — | $326.4万 | 8.1万股 | $0 | 0股 | +8.1万股 | 新买入 |
 礼来LLY |
| 1.11% | 1.06% | $322.4万 | 2,688股 | $241.8万 | 2,629股 | +59股+2.24% | 加仓 |
 AVANTIS INTLNGG |
| 1.08% | — | $311.6万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 Bloom EnergyBE |
| 1.07% | 0.91% | $308.4万 | 1.0万股 | $208.5万 | 1.5万股 | -5,196股-33.77% | 减仓 |
 MILLICOM INTL CELLULARTIGO |
| 1.06% | 0.69% | $307.7万 | 3.4万股 | $158.5万 | 2.1万股 | +1.3万股+60.29% | 加仓 |
| SSANDISK COMSNDK |
| 0.96% | — | $279.0万 | 1,227股 | $0 | 0股 | +1,227股 | 新买入 |
 应用材料AMAT |
| 0.91% | 0.77% | $262.8万 | 3,635股 | $176.1万 | 5,152股 | -1,517股-29.44% | 减仓 |
 康宁GLW |
| 0.84% | — | $243.0万 | 9,515股 | $0 | 0股 | +9,515股 | 新买入 |
 GE VernovaGEV |
| 0.84% | 0.53% | $242.4万 | 2,063股 | $121.9万 | 1,396股 | +667股+47.78% | 加仓 |
| S道富SPYV |
| 0.83% | 0.99% | $240.7万 | 4.0万股 | $226.8万 | 4.0万股 | -489股-1.22% | 减仓 |
| CCOMFORT SYS USAFIX |
| 0.81% | — | $233.1万 | 1,176股 | $0 | 0股 | +1,176股 | 新买入 |
 摩根士丹利MS |
| 0.8% | 0.5% | $231.6万 | 1.1万股 | $114.4万 | 6,949股 | +4,128股+59.40% | 加仓 |
 MONOLITHIC PWR SYSMPWR |
| 0.8% | 0.74% | $231.0万 | 1,671股 | $168.0万 | 1,537股 | +134股+8.72% | 加仓 |
 爱迪生国际EIX |
| 0.8% | 0.6% | $230.3万 | 3.1万股 | $136.0万 | 1.9万股 | +1.2万股+66.44% | 加仓 |
 好市多COST |
| 0.78% | 1.66% | $225.9万 | 2,415股 | $378.2万 | 3,796股 | -1,381股-36.38% | 减仓 |
 强生JNJ |
| 0.77% | 0.87% | $222.2万 | 8,748股 | $197.9万 | 8,095股 | +653股+8.07% | 加仓 |
 HSBC SPON ADR NEWHSBC |
| 0.75% | — | $218.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 AMD超威AMD |
| 0.72% | — | $207.2万 | 3,566股 | $0 | 0股 | +3,566股 | 新买入 |
| SSTONEXSNEX |
| 0.72% | — | $206.8万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 百时美施贵宝BMY |
| 0.69% | 0.22% | $198.6万 | 3.4万股 | $50.8万 | 8,379股 | +2.6万股+311.28% | 加仓 |
 沃尔玛WMT |
| 0.68% | 1.31% | $196.4万 | 1.7万股 | $299.8万 | 2.4万股 | -6,786股-28.13% | 减仓 |
 QUANTA SVCSPWR |
| 0.64% | 0.52% | $185.6万 | 2,577股 | $119.6万 | 2,179股 | +398股+18.27% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.6% | 0.11% | $173.8万 | 3.8万股 | $24.2万 | 5,279股 | +3.3万股+626.20% | 加仓 |
| BBNY MELLON ETF TRUST IIBEDY |
| 0.6% | — | $173.0万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 ROYALTY PHARMARPRX |
| 0.58% | 0.77% | $168.8万 | 3.0万股 | $175.6万 | 3.7万股 | -6,495股-17.75% | 减仓 |
 VertivVRT |
| 0.57% | — | $165.9万 | 4,954股 | $0 | 0股 | +4,954股 | 新买入 |
 ExelixisEXEL |
| 0.57% | 0.64% | $163.6万 | 3.0万股 | $145.1万 | 3.4万股 | -3,774股-11.15% | 减仓 |
 Arista网络ANET |
| 0.57% | 0.4% | $163.5万 | 9,626股 | $92.2万 | 7,511股 | +2,115股+28.16% | 加仓 |
| F富达Covington信托FESM |
| 0.55% | — | $158.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 纽柯钢铁NUE |
| 0.54% | 0.13% | $156.0万 | 7,003股 | $29.6万 | 1,749股 | +5,254股+300.40% | 加仓 |
 默沙东MRK |
| 0.54% | 0.1% | $154.8万 | 1.2万股 | $21.7万 | 1,806股 | +1.0万股+567.17% | 加仓 |
