| SSPDR行业精选信托XLK |
| 13.82% | 9.05% | $3,508.6万 | 18.4万股 | $2,625.2万 | 19.8万股 | -1.3万股-6.77% | 减仓 |
| V先锋领航指数基金VOO |
| 13.81% | 10% | $3,505.6万 | 4.8万股 | $2,903.3万 | 5.0万股 | -2,698股-5.36% | 减仓 |
 谷歌AGOOGL |
| 6.34% | 4.94% | $1,610.1万 | 4.5万股 | $1,432.5万 | 5.0万股 | -4,762股-9.56% | 减仓 |
 礼来LLY |
| 5.28% | 4.02% | $1,339.2万 | 1.1万股 | $1,166.6万 | 1.3万股 | -1,518股-11.97% | 减仓 |
 苹果AAPL |
| 5.22% | 4.1% | $1,324.0万 | 4.6万股 | $1,189.2万 | 4.7万股 | -1,103股-2.35% | 减仓 |
 亚马逊AMZN |
| 4.04% | 3.28% | $1,024.8万 | 4.3万股 | $950.6万 | 4.6万股 | -2,646股-5.80% | 减仓 |
 卡特彼勒CAT |
| 3.6% | 1.98% | $913.2万 | 8,575股 | $574.1万 | 8,104股 | +471股+5.81% | 加仓 |
 WELLTOWER COMWELL |
| 3.6% | 2.5% | $913.1万 | 4.0万股 | $726.2万 | 3.7万股 | +3,498股+9.52% | 加仓 |
 GE航空GE |
| 3.25% | 1.92% | $825.3万 | 2.2万股 | $558.2万 | 2.0万股 | +2,411股+12.26% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 3.1% | 3.18% | $787.1万 | 1.6万股 | $923.5万 | 1.9万股 | -3,542股-18.38% | 减仓 |
 好市多COST |
| 3% | 2.8% | $761.0万 | 8,135股 | $813.4万 | 8,163股 | -28股-0.34% | 减仓 |
 沃尔玛WMT |
| 2.15% | 1.9% | $546.9万 | 4.8万股 | $551.8万 | 4.4万股 | +3,886股+8.75% | 加仓 |
 PALO ALTOPANW |
| 2.01% | 0.94% | $509.9万 | 1.5万股 | $273.9万 | 1.7万股 | -2,131股-12.48% | 减仓 |
| S道富XLI |
| 1.97% | 1.46% | $499.3万 | 2.7万股 | $423.2万 | 2.6万股 | +786股+3.00% | 加仓 |
 微软MSFT |
| 1.92% | 1.66% | $486.4万 | 1.3万股 | $481.9万 | 1.3万股 | +22股+0.17% | 加仓 |
 MCKESSON COMMCK |
| 1.87% | 1.54% | $474.2万 | 6,275股 | $446.7万 | 5,161股 | +1,114股+21.58% | 加仓 |
| NNRG ENERGYNRG |
| 1.67% | 1.02% | $423.0万 | 2.9万股 | $297.1万 | 2.0万股 | +8,632股+42.47% | 加仓 |
 VisaV |
| 1.54% | 1.44% | $390.0万 | 1.1万股 | $418.7万 | 1.4万股 | -2,486股-17.95% | 减仓 |
 迪尔DE |
| 1.43% | 1.19% | $363.7万 | 5,734股 | $345.9万 | 6,141股 | -407股-6.63% | 减仓 |
 台积电TSM |
| 1.39% | 0.52% | $353.4万 | 7,400股 | $152.0万 | 4,499股 | +2,901股+64.48% | 加仓 |
 AMD超威AMD |
| 1.29% | 0.32% | $328.5万 | 5,655股 | $94.3万 | 4,635股 | +1,020股+22.01% | 加仓 |
 ADPADP |
| 1.28% | 1.57% | $324.6万 | 1.4万股 | $454.7万 | 2.2万股 | -7,889股-35.25% | 减仓 |
 英伟达NVDA |
| 1.15% | 0.85% | $290.7万 | 1.5万股 | $248.0万 | 1.4万股 | +311股+2.19% | 加仓 |
 万事达MA |
| 1.1% | 1.18% | $278.9万 | 5,431股 | $342.6万 | 6,856股 | -1,425股-20.78% | 减仓 |
 GE VernovaGEV |
| 1.08% | 0.27% | $275.2万 | 2,342股 | $79.2万 | 907股 | +1,435股+158.21% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.95% | 0.24% | $240.8万 | 2.8万股 | $69.8万 | 1.0万股 | +1.7万股+165.88% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.91% | 0.94% | $230.8万 | 4.3万股 | $272.1万 | 4.4万股 | -964股-2.17% | 减仓 |
 直觉外科ISRG |
| 0.8% | 0.98% | $203.5万 | 5,118股 | $283.3万 | 6,146股 | -1,028股-16.73% | 减仓 |
| IIBMIBM |
| 0.75% | 0.6% | $189.5万 | 6,740股 | $174.4万 | 7,193股 | -453股-6.30% | 减仓 |
 Meta平台META |
| 0.72% | 0.62% | $183.4万 | 3,256股 | $180.0万 | 3,147股 | +109股+3.46% | 加仓 |
 博通AVGO |
| 0.72% | 0.25% | $182.9万 | 4,841股 | $72.0万 | 2,327股 | +2,514股+108.04% | 加仓 |
 AMGEN COMAMGN |
| 0.68% | 0.63% | $172.3万 | 4,758股 | $181.9万 | 5,171股 | -413股-7.99% | 减仓 |
 3M COMMMM |
| 0.67% | 0.53% | $170.7万 | 1.1万股 | $153.2万 | 1.1万股 | -3股-0.03% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.63% | 0.44% | $160.6万 | 4,043股 | $128.0万 | 4,024股 | +19股+0.47% | 加仓 |
 自由港麦克莫兰FCX |
| 0.54% | 0.46% | $136.0万 | 2.2万股 | $132.1万 | 2.2万股 | -852股-3.79% | 减仓 |
 星座能源CEG |
| 0.49% | — | $125.1万 | 5,038股 | $0 | 0股 | +5,038股 | 新买入 |
 泛林集团LRCX |
| 0.48% | — | $122.0万 | 2,814股 | $0 | 0股 | +2,814股 | 新买入 |
 VertivVRT |
| 0.41% | 0.26% | $104.4万 | 3,119股 | $76.9万 | 3,068股 | +51股+1.66% | 加仓 |
 HCA医疗HCA |
| 0.38% | 0.29% | $96.7万 | 2,479股 | $85.0万 | 1,796股 | +683股+38.03% | 加仓 |
 VanEck ETF信托SMH |
| 0.31% | 0.16% | $79.5万 | 1,213股 | $47.1万 | 1,228股 | -15股-1.22% | 减仓 |
| TTENET HEALTHCARETHC |
| 0.27% | — | $68.7万 | 3,670股 | $0 | 0股 | +3,670股 | 新买入 |
 福泰制药VRTX |
| 0.21% | 0.17% | $54.5万 | 1,098股 | $49.0万 | 1,098股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.2% | 0.16% | $51.1万 | 1,214股 | $45.1万 | 1,214股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.19% | 0.2% | $49.4万 | 5,627股 | $57.2万 | 6,160股 | -533股-8.65% | 减仓 |
 飞塔FTNT |
| 0.18% | 0.08% | $45.8万 | 2,980股 | $24.4万 | 2,980股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.18% | 0.25% | $45.4万 | 5,008股 | $73.5万 | 7,157股 | -2,149股-30.03% | 减仓 |
 帕兰提尔PLTR |
| 0.16% | 0.19% | $40.6万 | 3,482股 | $53.7万 | 3,671股 | -189股-5.15% | 减仓 |
 强生JNJ |
| 0.16% | — | $39.7万 | 1,562股 | $0 | 0股 | +1,562股 | 新买入 |
| IiShares安硕信托IDV |
| 0.15% | — | $39.3万 | 9,492股 | $0 | 0股 | +9,492股 | 新买入 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.15% | 0.4% | $39.0万 | 1,700股 | $114.9万 | 5,305股 | -3,605股-67.95% | 减仓 |
