| SSPDR标普500 ETFSPY |
| 26.23% | 25.2% | $4,919.3万 | 6.6万股 | $4,261.1万 | 6.6万股 | +354股+0.54% | 加仓 |
| IiShares安硕信托IGIB |
| 19.22% | 20.1% | $3,603.7万 | 67.8万股 | $3,398.9万 | 63.9万股 | +3.9万股+6.13% | 加仓 |
| IiShares安硕·S&PIVE |
| 16.06% | 15.1% | $3,010.7万 | 13.3万股 | $2,553.6万 | 12.1万股 | +1.2万股+9.64% | 加仓 |
| SSPDR行业精选信托XLK |
| 5.34% | 5.22% | $1,001.0万 | 5.3万股 | $883.3万 | 6.6万股 | -1.4万股-20.94% | 减仓 |
| IiShares安硕·10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 4.24% | 3.36% | $795.0万 | 15.9万股 | $567.6万 | 11.4万股 | +4.5万股+38.91% | 加仓 |
| AAMPLIFY ETF TRHACK |
| 3.76% | 3.06% | $705.7万 | 6.7万股 | $516.9万 | 6.9万股 | -1,582股-2.30% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 3.03% | 4.48% | $568.1万 | 1.4万股 | $756.9万 | 2.4万股 | -9,699股-40.21% | 减仓 |
 苹果AAPL |
| 1.65% | 1.59% | $309.0万 | 1.1万股 | $269.3万 | 1.1万股 | +67股+0.63% | 加仓 |
 迈威尔MRVL |
| 1.27% | 0.51% | $238.3万 | 8,001股 | $86.3万 | 8,711股 | -710股-8.15% | 减仓 |
 亚马逊AMZN |
| 1.06% | 1.07% | $198.5万 | 8,329股 | $180.9万 | 8,687股 | -358股-4.12% | 减仓 |
 英伟达NVDA |
| 0.92% | 0.97% | $172.9万 | 8,639股 | $164.7万 | 9,446股 | -807股-8.54% | 减仓 |
 微软MSFT |
| 0.9% | 1.05% | $169.2万 | 4,535股 | $177.4万 | 4,791股 | -256股-5.34% | 减仓 |
 德文能源DVN |
| 0.89% | 0.6% | $167.5万 | 4.1万股 | $102.1万 | 2.0万股 | +2.0万股+99.77% | 加仓 |
 谷歌AGOOGL |
| 0.89% | 0.79% | $167.5万 | 4,686股 | $134.2万 | 4,666股 | +20股+0.43% | 加仓 |
 CloudflareNET |
| 0.75% | 0.75% | $140.3万 | 5,719股 | $126.7万 | 6,142股 | -423股-6.89% | 减仓 |
 礼来LLY |
| 0.67% | 0.58% | $125.1万 | 1,042股 | $98.5万 | 1,070股 | -28股-2.62% | 减仓 |
| IIBMIBM |
| 0.65% | 0.65% | $122.1万 | 4,343股 | $109.1万 | 4,502股 | -159股-3.53% | 减仓 |
 Meta平台META |
| 0.65% | 0.61% | $121.8万 | 2,162股 | $104.0万 | 1,817股 | +345股+18.99% | 加仓 |
 PRICE T ROWE COMTROW |
| 0.62% | 0.57% | $117.2万 | 1.0万股 | $96.0万 | 1.1万股 | -342股-3.21% | 减仓 |
 美国电力AEP |
| 0.61% | 0.68% | $114.5万 | 8,368股 | $114.9万 | 8,762股 | -394股-4.50% | 减仓 |
 特斯拉TSLA |
| 0.59% | 0.59% | $110.1万 | 2,617股 | $99.3万 | 2,672股 | -55股-2.06% | 减仓 |
 可口可乐KO |
| 0.56% | 0.57% | $105.3万 | 1.3万股 | $97.0万 | 1.3万股 | +196股+1.54% | 加仓 |
 伊顿ETN |
| 0.56% | 0.51% | $104.1万 | 2,443股 | $86.1万 | 2,407股 | +36股+1.50% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.52% | 0.56% | $98.0万 | 1,959股 | $94.5万 | 1,971股 | -12股-0.61% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.48% | $97.7万 | 2,766股 | $81.6万 | 2,845股 | -79股-2.78% | 减仓 |
 沃尔玛WMT |
| 0.5% | 0.59% | $94.4万 | 8,337股 | $99.1万 | 7,977股 | +360股+4.51% | 加仓 |
 切尼尔能源LNG |
| 0.48% | 0.62% | $90.7万 | 3,796股 | $105.6万 | 3,719股 | +77股+2.07% | 加仓 |
 戴蒙德能源FANG |
| 0.46% | 0.59% | $86.6万 | 4,928股 | $100.1万 | 5,062股 | -134股-2.65% | 减仓 |
 波音BA |
| 0.46% | 0.45% | $86.6万 | 4,001股 | $76.9万 | 3,864股 | +137股+3.55% | 加仓 |
 雪佛龙CVX |
| 0.46% | 0.62% | $85.5万 | 5,155股 | $105.6万 | 5,101股 | +54股+1.06% | 加仓 |
 迪士尼DIS |
| 0.45% | 0.5% | $85.1万 | 8,836股 | $85.3万 | 8,845股 | -9股-0.10% | 减仓 |
 AMGEN COMAMGN |
| 0.42% | 0.45% | $79.4万 | 2,193股 | $76.2万 | 2,166股 | +27股+1.25% | 加仓 |
 DIGITAL RLTY TR COMDLR |
| 0.4% | 0.45% | $75.2万 | 4,185股 | $75.5万 | 4,189股 | -4股-0.10% | 减仓 |
 黑石集团BX |
| 0.39% | 0.4% | $72.8万 | 6,189股 | $67.6万 | 5,879股 | +310股+5.27% | 加仓 |
 摩根大通JPM |
| 0.35% | 0.32% | $65.4万 | 1,996股 | $54.2万 | 1,841股 | +155股+8.42% | 加仓 |
 雷神技术RTX |
| 0.34% | 0.26% | $64.6万 | 3,403股 | $44.7万 | 2,317股 | +1,086股+46.87% | 加仓 |
 帕兰提尔PLTR |
| 0.34% | 0.47% | $64.0万 | 5,485股 | $78.7万 | 5,378股 | +107股+1.99% | 加仓 |
 甲骨文ORCL |
| 0.28% | 0.43% | $52.4万 | 3,577股 | $72.3万 | 4,915股 | -1,338股-27.22% | 减仓 |
 博通AVGO |
| 0.25% | 0.27% | $47.2万 | 1,248股 | $46.4万 | 1,500股 | -252股-16.80% | 减仓 |
| CCAVACAVA |
| 0.24% | 0.26% | $44.7万 | 5,698股 | $43.7万 | 5,396股 | +302股+5.60% | 加仓 |
 艾伯维ABBV |
| 0.23% | 0.22% | $42.9万 | 1,703股 | $37.0万 | 1,699股 | +4股+0.24% | 加仓 |
 家得宝HD |
| 0.21% | 0.21% | $39.1万 | 1,107股 | $35.4万 | 1,077股 | +30股+2.79% | 加仓 |
 DraftKingsDKNG |
| 0.21% | 0.32% | $39.0万 | 1.5万股 | $53.5万 | 2.5万股 | -9,275股-37.51% | 减仓 |
| V先锋领航指数基金VOO |
| 0.19% | 0.14% | $35.3万 | 479股 | $24.2万 | 418股 | +61股+14.59% | 加仓 |
| IiShares安硕信托SGOV |
| 0.17% | 0.19% | $32.5万 | 3,226股 | $32.5万 | 3,226股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.17% | 0.16% | $31.9万 | 6,703股 | $27.5万 | 6,703股 | 00.00% | 持仓不变 |
 空气化工APD |
| 0.14% | — | $26.1万 | 889股 | $0 | 0股 | +889股 | 新买入 |
 美光科技MU |
| 0.14% | — | $26.0万 | 225股 | $0 | 0股 | +225股 | 新买入 |
| J摩根大通交易所交易基金JMST |
| 0.14% | — | $25.6万 | 5,012股 | $0 | 0股 | +5,012股 | 新买入 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.13% | 0.14% | $24.3万 | 2,997股 | $24.3万 | 2,997股 | 00.00% | 持仓不变 |
