 苹果AAPL |
| 7.19% | 7.88% | $2.78亿 | 95.9万股 | $2.58亿 | 101.7万股 | -5.8万股-5.68% | 减仓 |
 英伟达NVDA |
| 4.99% | 4.96% | $1.93亿 | 96.2万股 | $1.62亿 | 93.1万股 | +3.1万股+3.34% | 加仓 |
 亚马逊AMZN |
| 3.06% | 3.43% | $1.18亿 | 49.5万股 | $1.12亿 | 53.9万股 | -4.4万股-8.12% | 减仓 |
| IiShares安硕信托IVV |
| 2.91% | 1.92% | $1.12亿 | 15.0万股 | $6,277.1万 | 9.6万股 | +5.4万股+56.11% | 加仓 |
 特斯拉TSLA |
| 2.79% | 3.59% | $1.08亿 | 25.6万股 | $1.18亿 | 31.6万股 | -6.0万股-18.87% | 减仓 |
 谷歌AGOOGL |
| 2.77% | 2.92% | $1.07亿 | 29.9万股 | $9,569.3万 | 33.3万股 | -3.3万股-10.02% | 减仓 |
| I景顺QQQ信托VOO |
| 2.74% | 2.58% | $1.06亿 | 14.4万股 | $8,461.5万 | 14.7万股 | -3,013股-2.06% | 减仓 |
| SSPDR标普500 ETFSPY |
| 2.5% | 2.99% | $9,662.8万 | 12.9万股 | $9,797.8万 | 15.0万股 | -2.1万股-14.12% | 减仓 |
 英特尔INTC |
| 2.1% | 0.98% | $8,099.3万 | 58.0万股 | $3,222.5万 | 73.0万股 | -15.0万股-20.56% | 减仓 |
 AMD超威AMD |
| 2.04% | 1.48% | $7,882.3万 | 13.6万股 | $4,838.4万 | 23.8万股 | -10.2万股-42.95% | 减仓 |
 微软MSFT |
| 1.93% | 2.22% | $7,443.4万 | 20.0万股 | $7,261.8万 | 19.6万股 | +3,370股+1.72% | 加仓 |
 Meta平台META |
| 1.79% | 1.95% | $6,911.8万 | 12.3万股 | $6,391.3万 | 11.2万股 | +1.1万股+9.84% | 加仓 |
 AMGEN COMAMGN |
| 1.77% | 1.46% | $6,836.5万 | 18.9万股 | $4,779.7万 | 13.6万股 | +5.3万股+38.97% | 加仓 |
| IiShares安硕信托IUSB |
| 1.64% | 1.54% | $6,354.1万 | 137.7万股 | $5,039.1万 | 109.1万股 | +28.6万股+26.20% | 加仓 |
 美光科技MU |
| 1.62% | 1.01% | $6,271.6万 | 5.4万股 | $3,300.1万 | 9.8万股 | -4.3万股-44.35% | 减仓 |
 博通AVGO |
| 1.6% | 1.18% | $6,162.5万 | 16.3万股 | $3,853.7万 | 12.5万股 | +3.9万股+31.02% | 加仓 |
 应用材料AMAT |
| 1.59% | 1.05% | $6,148.3万 | 8.5万股 | $3,446.7万 | 10.1万股 | -1.6万股-15.67% | 减仓 |
 泛林集团LRCX |
| 1.57% | 0.95% | $6,046.1万 | 13.9万股 | $3,104.0万 | 14.5万股 | -5,677股-3.91% | 减仓 |
 NETFLIXNFLX |
| 1.37% | 1.13% | $5,277.9万 | 73.9万股 | $3,699.2万 | 38.5万股 | +35.4万股+92.14% | 加仓 |
| IiShares安硕信托IVW |
| 0.92% | 0.92% | $3,542.8万 | 25.8万股 | $3,005.0万 | 26.6万股 | -8,069股-3.04% | 减仓 |
| B贝莱德ETF信托DYNF |
| 0.89% | 0.89% | $3,453.4万 | 50.8万股 | $2,929.4万 | 50.4万股 | +4,273股+0.85% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.85% | $3,399.1万 | 9.6万股 | $2,780.8万 | 9.7万股 | -738股-0.76% | 减仓 |
 迈威尔MRVL |
| 0.84% | 0.48% | $3,263.2万 | 11.0万股 | $1,560.4万 | 15.8万股 | -4.8万股-30.46% | 减仓 |
 德州仪器TXN |
| 0.83% | 0.44% | $3,212.1万 | 10.8万股 | $1,439.2万 | 7.4万股 | +3.4万股+45.36% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.77% | 1.07% | $2,989.4万 | 13.2万股 | $3,502.2万 | 16.6万股 | -3.4万股-20.62% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.75% | 0.91% | $2,909.7万 | 5.6万股 | $2,992.3万 | 6.4万股 | -8,871股-13.76% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.75% | 0.75% | $2,907.1万 | 9.7万股 | $2,450.4万 | 9.9万股 | -2,047股-2.07% | 减仓 |
 T-MOBILE US COMTMUS |
| 0.75% | 0.38% | $2,882.8万 | 17.2万股 | $1,237.4万 | 5.9万股 | +11.3万股+191.72% | 加仓 |
 好市多COST |
| 0.73% | 0.47% | $2,804.1万 | 3.0万股 | $1,538.5万 | 1.5万股 | +1.5万股+94.14% | 加仓 |
| IiShares安硕信托MTUM |
| 0.63% | 0.57% | $2,441.2万 | 7.1万股 | $1,859.5万 | 7.7万股 | -6,277股-8.10% | 减仓 |
| IiShares安硕信托GJS |
| 0.62% | 0.7% | $2,392.9万 | 105.0万股 | $2,286.9万 | 99.8万股 | +5.2万股+5.23% | 加仓 |
| IiShares安硕IEMG |
| 0.62% | 0.89% | $2,379.8万 | 28.7万股 | $2,929.4万 | 42.0万股 | -13.3万股-31.60% | 减仓 |
 强生JNJ |
| 0.61% | 0.59% | $2,351.8万 | 9.3万股 | $1,939.7万 | 7.9万股 | +1.3万股+16.70% | 加仓 |
| Q高通QCOM |
| 0.59% | 0.45% | $2,295.5万 | 12.4万股 | $1,488.3万 | 11.6万股 | +8,650股+7.48% | 加仓 |
 默沙东MRK |
| 0.59% | 0.52% | $2,265.1万 | 17.5万股 | $1,698.5万 | 14.0万股 | +3.5万股+24.85% | 加仓 |
 科磊KLAC |
| 0.58% | 0.29% | $2,251.5万 | 7.5万股 | $965.0万 | 6,554股 | +6.8万股+1,038.63% | 加仓 |
| G通用动力VTI |
| 0.58% | 0.45% | $2,236.8万 | 6.0万股 | $1,473.5万 | 4.6万股 | +1.5万股+31.61% | 加仓 |
| AASTRANA HEALTHASTH |
| 0.56% | 0.42% | $2,157.8万 | 46.5万股 | $1,373.0万 | 56.0万股 | -9.5万股-16.97% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.53% | 0.55% | $2,062.7万 | 10.8万股 | $1,793.2万 | 13.5万股 | -2.7万股-19.76% | 减仓 |
 雪佛龙CVX |
| 0.52% | 0.74% | $1,992.8万 | 12.0万股 | $2,413.2万 | 11.7万股 | +3,583股+3.07% | 加仓 |
 iShares安硕·MBSACGL |
| 0.51% | 0.55% | $1,959.7万 | 20.7万股 | $1,809.3万 | 19.1万股 | +1.7万股+8.81% | 加仓 |
| R力拓BBP |
| 0.47% | 0.56% | $1,815.4万 | 19.1万股 | $1,832.2万 | 19.1万股 | +42股+0.02% | 加仓 |
| IiShares安硕信托EFG |
| 0.47% | 0.47% | $1,804.9万 | 14.5万股 | $1,528.2万 | 13.7万股 | +7,849股+5.72% | 加仓 |
 威瑞森VZ |
| 0.47% | 0.68% | $1,797.4万 | 42.5万股 | $2,213.0万 | 44.1万股 | -1.6万股-3.70% | 减仓 |
| B贝莱德ETF信托BAI |
| 0.46% | 0.42% | $1,768.2万 | 33.5万股 | $1,389.1万 | 42.2万股 | -8.6万股-20.44% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.45% | 0.56% | $1,752.4万 | 16.9万股 | $1,823.9万 | 18.8万股 | -1.9万股-10.17% | 减仓 |
 直觉外科ISRG |
| 0.4% | 0.79% | $1,558.1万 | 3.9万股 | $2,577.2万 | 5.6万股 | -1.7万股-29.92% | 减仓 |
 BOOKING COMBKNG |
| 0.4% | 0.01% | $1,534.8万 | 8.6万股 | $26.9万 | 64股 | +8.6万股+134,442.19% | 加仓 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.39% | 0.55% | $1,520.1万 | 58.6万股 | $1,798.0万 | 60.0万股 | -1.4万股-2.29% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.39% | — | $1,495.9万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
