| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 29.78% | 36.28% | $2.57亿 | 239.6万股 | $2.49亿 | 260.7万股 | -21.1万股-8.08% | 减仓 |
 英伟达NVDA |
| 5.84% | 5.29% | $5,037.6万 | 25.2万股 | $3,635.4万 | 20.8万股 | +4.3万股+20.78% | 加仓 |
 苹果AAPL |
| 4.53% | 2.14% | $3,911.2万 | 13.5万股 | $1,470.9万 | 5.8万股 | +7.7万股+133.22% | 加仓 |
 谷歌AGOOGL |
| 3.88% | 3.52% | $3,349.5万 | 9.4万股 | $2,422.1万 | 8.4万股 | +9,497股+11.28% | 加仓 |
 微软MSFT |
| 2.93% | 3.37% | $2,526.9万 | 6.8万股 | $2,318.3万 | 6.3万股 | +5,115股+8.17% | 加仓 |
 亚马逊AMZN |
| 2.67% | 2.35% | $2,301.7万 | 9.7万股 | $1,618.8万 | 7.8万股 | +1.9万股+24.24% | 加仓 |
 博通AVGO |
| 2.08% | 1.49% | $1,793.1万 | 4.7万股 | $1,027.8万 | 3.3万股 | +1.4万股+42.95% | 加仓 |
 德州仪器TXN |
| 1.86% | 0.9% | $1,608.8万 | 5.4万股 | $621.2万 | 3.2万股 | +2.2万股+68.67% | 加仓 |
 应用材料AMAT |
| 1.82% | 0.8% | $1,574.8万 | 2.2万股 | $553.4万 | 1.6万股 | +5,591股+34.53% | 加仓 |
 万事达MA |
| 1.72% | 0.77% | $1,481.3万 | 2.9万股 | $531.0万 | 1.1万股 | +1.8万股+171.37% | 加仓 |
 Meta平台META |
| 1.59% | 1.52% | $1,372.7万 | 2.4万股 | $1,044.1万 | 1.8万股 | +6,120股+33.54% | 加仓 |
 摩根大通JPM |
| 1.29% | 1.26% | $1,114.6万 | 3.4万股 | $863.6万 | 2.9万股 | +4,694股+15.99% | 加仓 |
 GE VernovaGEV |
| 1.23% | 0.68% | $1,057.8万 | 9,000股 | $470.1万 | 5,386股 | +3,614股+67.10% | 加仓 |
 好市多COST |
| 1.1% | 1.05% | $951.4万 | 1.0万股 | $722.2万 | 7,248股 | +2,922股+40.31% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 1.08% | 0.56% | $931.4万 | 5.9万股 | $384.5万 | 2.8万股 | +3.2万股+113.48% | 加仓 |
 特斯拉TSLA |
| 0.94% | 0.79% | $810.8万 | 1.9万股 | $542.8万 | 1.5万股 | +4,677股+32.03% | 加仓 |
 台积电TSM |
| 0.92% | 0.51% | $797.0万 | 1.7万股 | $351.3万 | 1.0万股 | +6,270股+60.32% | 加仓 |
 威瑞森VZ |
| 0.9% | 0.59% | $779.8万 | 18.4万股 | $407.2万 | 8.1万股 | +10.3万股+127.02% | 加仓 |
 嘉信理财SCHW |
| 0.89% | 0.73% | $767.0万 | 8.3万股 | $501.1万 | 5.3万股 | +3.0万股+55.91% | 加仓 |
 AERCAP SHSAER |
| 0.88% | 0.73% | $755.5万 | 5.2万股 | $503.5万 | 3.7万股 | +1.5万股+41.21% | 加仓 |
 摩根士丹利MS |
| 0.86% | 1.09% | $744.4万 | 3.6万股 | $747.7万 | 4.5万股 | -9,821股-21.62% | 减仓 |
 IMMATICS N.VIMTX |
| 0.82% | 1% | $706.5万 | 69.7万股 | $686.3万 | 69.7万股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.8% | 1% | $687.4万 | 9.4万股 | $690.7万 | 10.5万股 | -1.1万股-10.03% | 减仓 |
 RENAISSANCERE COMRNR |
| 0.74% | 0.45% | $637.8万 | 2.0万股 | $311.1万 | 1.0万股 | +9,660股+92.29% | 加仓 |
 波音BA |
| 0.69% | 0.47% | $592.7万 | 2.7万股 | $324.8万 | 1.6万股 | +1.1万股+67.79% | 加仓 |
 Citizens金融CFG |
| 0.68% | <0.01% | $589.0万 | 8.4万股 | $2.7万 | 445股 | +8.4万股+18,790.79% | 加仓 |
 西部数据WDC |
| 0.68% | 0.32% | $588.2万 | 9,209股 | $222.5万 | 8,224股 | +985股+11.98% | 加仓 |
| IiShares安硕信托IVV |
| 0.67% | 0.74% | $581.4万 | 7,763股 | $507.1万 | 7,763股 | 00.00% | 持仓不变 |
 HCA医疗HCA |
| 0.66% | 0.73% | $566.4万 | 1.5万股 | $500.0万 | 1.1万股 | +3,961股+37.49% | 加仓 |
 ADOBE COMADBE |
| 0.65% | 0.66% | $561.4万 | 2.7万股 | $453.4万 | 1.9万股 | +8,731股+46.81% | 加仓 |
 林德LIN |
| 0.65% | 0.6% | $557.4万 | 1.1万股 | $411.1万 | 8,292股 | +2,449股+29.53% | 加仓 |
 联邦快递FDX |
| 0.63% | 0.57% | $542.9万 | 1.7万股 | $392.2万 | 1.1万股 | +6,262股+56.88% | 加仓 |
 杜克能源DUK |
| 0.62% | 1.05% | $533.3万 | 4.2万股 | $718.9万 | 5.5万股 | -1.3万股-23.27% | 减仓 |
 埃克森美孚XOM |
| 0.6% | 1.66% | $516.1万 | 3.8万股 | $1,143.2万 | 6.7万股 | -3.0万股-43.97% | 减仓 |
 United TherapeuticsUTHR |
| 0.59% | 0.31% | $505.4万 | 9,328股 | $215.3万 | 3,631股 | +5,697股+156.90% | 加仓 |
 英特尔INTC |
| 0.58% | — | $499.5万 | 3.6万股 | $0 | 0股 | +3.6万股 | 新买入 |
 通用汽车GM |
| 0.57% | 0.51% | $492.0万 | 6.4万股 | $351.3万 | 4.7万股 | +1.7万股+35.37% | 加仓 |
 沃尔玛WMT |
| 0.56% | 0.04% | $480.9万 | 4.2万股 | $24.3万 | 1,958股 | +4.1万股+2,068.74% | 加仓 |
 希捷STX |
| 0.55% | 0.35% | $476.5万 | 4,934股 | $237.8万 | 6,071股 | -1,137股-18.73% | 减仓 |
 家得宝HD |
| 0.51% | 0.4% | $441.3万 | 1.3万股 | $273.4万 | 8,312股 | +4,200股+50.53% | 加仓 |
 江森自控JCI |
| 0.51% | 0.29% | $437.0万 | 3.0万股 | $196.0万 | 1.5万股 | +1.5万股+99.29% | 加仓 |
| PPimco Active Bond ETFBOND |
| 0.49% | 0.24% | $427.0万 | 4.6万股 | $163.7万 | 1.8万股 | +2.9万股+161.02% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.48% | 0.37% | $414.4万 | 1.0万股 | $256.0万 | 8,047股 | +2,387股+29.66% | 加仓 |
 辉瑞PFE |
| 0.46% | — | $397.4万 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 |
 CSX铁路CSX |
| 0.46% | 0.47% | $394.8万 | 8.3万股 | $320.8万 | 7.8万股 | +4,925股+6.30% | 加仓 |
 思科CSCO |
| 0.43% | 0.42% | $373.5万 | 3.2万股 | $285.9万 | 3.7万股 | -5,056股-13.72% | 减仓 |
| TTOLL BROTHERSTOL |
| 0.4% | 0.19% | $344.4万 | 2.1万股 | $130.5万 | 9,561股 | +1.1万股+118.66% | 加仓 |
 雪佛龙CVX |
| 0.4% | <0.01% | $342.2万 | 2.1万股 | $8,897 | 43股 | +2.1万股+47,909.30% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.39% | 0.38% | $337.2万 | 1.8万股 | $263.1万 | 2.0万股 | -2,094股-10.58% | 减仓 |
| AAPPLOVINAPP |
| 0.39% | 0.13% | $336.8万 | 6,536股 | $90.3万 | 2,268股 | +4,268股+188.18% | 加仓 |
