| V先锋领航指数基金VOO |
| 11.91% | 13.11% | $29.58亿 | 430.6万股 | $36.41亿 | 609.4万股 | -178.7万股-29.33% | 减仓 |
 英伟达NVDA |
| 11.17% | 13.78% | $27.73亿 | 1,385.7万股 | $38.27亿 | 2,194.6万股 | -808.9万股-36.86% | 减仓 |
| I景顺QQQ信托VOO |
| 4.42% | 1.23% | $10.97亿 | 149.0万股 | $3.40亿 | 59.0万股 | +90.0万股+152.56% | 加仓 |
 Meta平台META |
| 3.5% | 2.7% | $8.70亿 | 154.4万股 | $7.49亿 | 130.9万股 | +23.4万股+17.89% | 加仓 |
 谷歌AGOOGL |
| 3.18% | 1.52% | $7.89亿 | 220.9万股 | $4.22亿 | 146.7万股 | +74.2万股+50.54% | 加仓 |
 苹果AAPL |
| 3.07% | 4.2% | $7.62亿 | 263.3万股 | $11.67亿 | 459.9万股 | -196.6万股-42.75% | 减仓 |
 美光科技MU |
| 2.91% | 1.73% | $7.22亿 | 62.6万股 | $4.79亿 | 141.8万股 | -79.3万股-55.90% | 减仓 |
 微软MSFT |
| 2.67% | 3.6% | $6.63亿 | 177.7万股 | $9.99亿 | 269.9万股 | -92.2万股-34.17% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.93% | 2.75% | $4.78亿 | 64.0万股 | $7.63亿 | 117.3万股 | -53.3万股-45.43% | 减仓 |
 特斯拉TSLA |
| 1.71% | 2.13% | $4.24亿 | 100.7万股 | $5.91亿 | 158.8万股 | -58.2万股-36.61% | 减仓 |
| S道富SPYM |
| 1.65% | 3.62% | $4.10亿 | 467.2万股 | $10.05亿 | 1,332.3万股 | -865.1万股-64.93% | 减仓 |
| EENERGY TRANSFER L PET |
| 1.65% | 1.49% | $4.09亿 | 2,140.1万股 | $4.13亿 | 2,137.9万股 | +2.2万股+0.10% | 加仓 |
 博通AVGO |
| 1.65% | 1.89% | $4.09亿 | 108.2万股 | $5.26亿 | 169.9万股 | -61.8万股-36.36% | 减仓 |
 甲骨文ORCL |
| 1.56% | 0.64% | $3.87亿 | 264.0万股 | $1.79亿 | 121.6万股 | +142.4万股+117.08% | 加仓 |
 摩根大通JPM |
| 1.5% | 2.55% | $3.72亿 | 113.7万股 | $7.08亿 | 240.5万股 | -126.9万股-52.74% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.41% | 0.97% | $3.51亿 | 116.8万股 | $2.68亿 | 108.3万股 | +8.5万股+7.85% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.33% | $2.66亿 | 75.2万股 | $9,192.3万 | 32.0万股 | +43.2万股+134.74% | 加仓 |
 AMD超威AMD |
| 0.78% | 0.05% | $1.95亿 | 33.5万股 | $1,424.0万 | 7.0万股 | +26.5万股+378.46% | 加仓 |
 强生JNJ |
| 0.72% | 0.19% | $1.80亿 | 70.8万股 | $5,226.7万 | 21.4万股 | +49.4万股+231.01% | 加仓 |
 思科CSCO |
| 0.68% | 0.3% | $1.69亿 | 143.9万股 | $8,310.6万 | 107.1万股 | +36.8万股+34.34% | 加仓 |
 礼来LLY |
| 0.64% | 0.33% | $1.60亿 | 13.3万股 | $9,284.8万 | 10.1万股 | +3.2万股+32.19% | 加仓 |
 迈威尔MRVL |
| 0.59% | 0.02% | $1.46亿 | 48.8万股 | $683.6万 | 6.9万股 | +41.9万股+607.81% | 加仓 |
 百时美施贵宝BMY |
| 0.58% | 0.45% | $1.45亿 | 251.9万股 | $1.25亿 | 206.8万股 | +45.1万股+21.81% | 加仓 |
| PPOLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADSPSNY |
| 0.58% | 0.51% | $1.43亿 | 763.8万股 | $1.43亿 | 775.6万股 | -11.8万股-1.52% | 减仓 |
 COINBASE GLOBALCOIN |
| 0.56% | 0.48% | $1.38亿 | 94.6万股 | $1.33亿 | 76.4万股 | +18.2万股+23.79% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.55% | 0.45% | $1.35亿 | 252.4万股 | $1.24亿 | 251.2万股 | +1.1万股+0.46% | 加仓 |
| T赛默飞世尔TMO |
| 0.49% | 0.12% | $1.21亿 | 24.1万股 | $3,273.2万 | 6.7万股 | +17.5万股+262.09% | 加仓 |
| SStrategyMSTR |
| 0.46% | 0.47% | $1.15亿 | 132.8万股 | $1.30亿 | 104.0万股 | +28.8万股+27.64% | 加仓 |
 埃克森美孚XOM |
| 0.46% | 0.46% | $1.15亿 | 84.0万股 | $1.27亿 | 74.7万股 | +9.3万股+12.45% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.45% | 0.6% | $1.13亿 | 135.7万股 | $1.66亿 | 202.6万股 | -66.9万股-33.04% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.45% | 0.18% | $1.12亿 | 220.5万股 | $5,022.4万 | 100.5万股 | +120.0万股+119.40% | 加仓 |
| EEBAY COMEBAY |
| 0.44% | 1.24% | $1.08亿 | 96.8万股 | $3.44亿 | 378.2万股 | -281.3万股-74.39% | 减仓 |
| PPROLOGIS COMPLD |
| 0.43% | 0.12% | $1.06亿 | 78.3万股 | $3,445.9万 | 26.1万股 | +52.2万股+200.36% | 加仓 |
 迪士尼DIS |
| 0.4% | 0.09% | $1.00亿 | 104.4万股 | $2,493.3万 | 25.9万股 | +78.5万股+303.57% | 加仓 |
 联合健康UNH |
| 0.37% | 0.16% | $9,133.2万 | 22.0万股 | $4,318.0万 | 16.0万股 | +6.0万股+37.70% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.36% | 0.71% | $9,015.8万 | 49.8万股 | $1.98亿 | 119.9万股 | -70.0万股-58.42% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 0.35% | 0.41% | $8,671.3万 | 353.2万股 | $1.15亿 | 401.1万股 | -47.9万股-11.95% | 减仓 |
 EquinixEQIX |
| 0.34% | 0.46% | $8,441.4万 | 8.1万股 | $1.28亿 | 13.1万股 | -5.0万股-38.06% | 减仓 |
 WELLTOWER COMWELL |
| 0.34% | 0.23% | $8,365.0万 | 36.9万股 | $6,288.7万 | 31.8万股 | +5.0万股+15.87% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.31% | 0.22% | $7,795.6万 | 49.3万股 | $6,243.5万 | 48.9万股 | +3,812股+0.78% | 加仓 |
 AMERICAN WTR WKS NEWAWK |
| 0.31% | — | $7,722.3万 | 58.7万股 | $0 | 0股 | +58.7万股 | 新买入 |
| SSANDISK COMSNDK |
| 0.29% | 0.01% | $7,315.0万 | 3.2万股 | $238.6万 | 3,756股 | +2.8万股+756.55% | 加仓 |
 DANAHER DEL COMDHR |
| 0.29% | 0.15% | $7,257.9万 | 38.1万股 | $4,035.3万 | 21.3万股 | +16.8万股+79.03% | 加仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.28% | — | $6,951.7万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
| TTERADYNETER |
| 0.27% | 0.1% | $6,787.7万 | 14.0万股 | $2,880.5万 | 9.7万股 | +4.3万股+44.39% | 加仓 |
 艾伯维ABBV |
| 0.27% | 0.18% | $6,720.2万 | 26.7万股 | $5,071.8万 | 23.3万股 | +3.4万股+14.52% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.27% | 0.21% | $6,662.8万 | 42.0万股 | $5,915.1万 | 40.3万股 | +1.6万股+4.09% | 加仓 |
 VICI PPTYS COMVICI |
| 0.26% | 0.1% | $6,558.7万 | 247.0万股 | $2,729.8万 | 99.9万股 | +147.1万股+147.23% | 加仓 |
| S道富XLI |
| 0.26% | 0.2% | $6,503.3万 | 35.1万股 | $5,679.0万 | 35.1万股 | -50股-0.01% | 减仓 |
 洛克希德马丁LMT |
| 0.26% | 0.33% | $6,438.6万 | 12.6万股 | $9,196.8万 | 15.2万股 | -2.6万股-16.95% | 减仓 |
