 LOWES COS COMLOW |
| 14.78% | 19.69% | $1,770.9万 | 8.0万股 | $2,292.3万 | 9.7万股 | -1.7万股-17.21% | 减仓 |
| IInnovator ETF信托NOCT |
| 9.61% | 8.89% | $1,151.2万 | 18.4万股 | $1,035.1万 | 18.4万股 | +483股+0.26% | 加仓 |
| IiShares安硕信托IVV |
| 9.2% | 8.23% | $1,102.0万 | 1.5万股 | $958.0万 | 1.5万股 | +51股+0.35% | 加仓 |
| IInnovator ETF信托DDTL |
| 8.63% | 8.31% | $1,033.6万 | 47.0万股 | $967.7万 | 46.8万股 | +1,871股+0.40% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 7.27% | 12.49% | $870.8万 | 4.9万股 | $1,454.4万 | 8.8万股 | -3.8万股-43.84% | 减仓 |
| S道富XLI |
| 6.12% | — | $733.2万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| SSPDR黄金信托GLD |
| 5.25% | 6.31% | $629.3万 | 1.7万股 | $734.8万 | 1.7万股 | +7股+0.04% | 加仓 |
| SSPDR行业精选信托XLU |
| 3.43% | 3.52% | $410.7万 | 9.1万股 | $410.4万 | 8.9万股 | +1,157股+1.29% | 加仓 |
| V先锋领航白厅基金VYM |
| 2.44% | 2.31% | $292.8万 | 1.9万股 | $268.7万 | 1.8万股 | +384股+2.12% | 加仓 |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 2% | 1.85% | $240.2万 | 5.3万股 | $215.9万 | 5.2万股 | +893股+1.73% | 加仓 |
| IiShares安硕信托IVW |
| 1.97% | 1.66% | $236.6万 | 1.7万股 | $193.4万 | 1.7万股 | +105股+0.61% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.67% | 1.61% | $200.6万 | 6.0万股 | $187.1万 | 5.9万股 | +1,327股+2.25% | 加仓 |
| IiShares安硕信托EEM |
| 1.45% | 1.2% | $174.1万 | 2.5万股 | $139.9万 | 2.5万股 | +811股+3.29% | 加仓 |
 亚马逊AMZN |
| 1.29% | 0.82% | $155.0万 | 6,502股 | $95.6万 | 4,592股 | +1,910股+41.59% | 加仓 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.19% | 1.2% | $142.9万 | 2.4万股 | $139.7万 | 2.4万股 | +806股+3.41% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.16% | 1.09% | $138.4万 | 7,265股 | $126.7万 | 9,532股 | -2,267股-23.78% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 1.14% | 0.93% | $136.1万 | 8,603股 | $108.8万 | 8,521股 | +82股+0.96% | 加仓 |
 VanEck ETF信托SMH |
| 1.01% | 0.88% | $120.8万 | 1,841股 | $101.9万 | 2,657股 | -816股-30.71% | 减仓 |
 CrowdStrikeCRWD |
| 0.96% | 0.67% | $115.4万 | 1,512股 | $77.9万 | 1,996股 | -484股-24.25% | 减仓 |
| V先锋领航指数基金VOO |
| 0.96% | 0.77% | $114.7万 | 1,557股 | $89.2万 | 1,545股 | +12股+0.78% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.91% | 0.64% | $109.3万 | 6,765股 | $74.9万 | 6,678股 | +87股+1.30% | 加仓 |
 英伟达NVDA |
| 0.9% | 0.78% | $107.6万 | 5,378股 | $91.2万 | 5,231股 | +147股+2.81% | 加仓 |
| IInnovator ETF信托KMAY |
| 0.88% | — | $105.5万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| IiShares安硕信托IFRA |
| 0.86% | — | $102.6万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.84% | 1.18% | $100.4万 | 9,375股 | $138.0万 | 1.2万股 | -3,069股-24.66% | 减仓 |
 第一资本COF |
| 0.82% | 0.76% | $97.9万 | 4,880股 | $88.2万 | 4,835股 | +45股+0.93% | 加仓 |
| IiShares安硕·COREIJH |
| 0.81% | 0.7% | $97.5万 | 1.3万股 | $82.0万 | 1.2万股 | +499股+4.11% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.65% | $94.9万 | 2,685股 | $76.2万 | 2,655股 | +30股+1.13% | 加仓 |
 默沙东MRK |
| 0.74% | 0.7% | $88.3万 | 6,872股 | $81.2万 | 6,749股 | +123股+1.82% | 加仓 |
 GE VernovaGEV |
| 0.73% | 0.55% | $87.1万 | 741股 | $64.1万 | 734股 | +7股+0.95% | 加仓 |
 泛林集团LRCX |
| 0.72% | 0.56% | $86.2万 | 1,990股 | $65.1万 | 3,047股 | -1,057股-34.69% | 减仓 |
 微软MSFT |
| 0.7% | 0.73% | $84.0万 | 2,251股 | $84.6万 | 2,286股 | -35股-1.53% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 0.69% | $83.6万 | 1,671股 | $80.1万 | 1,671股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.66% | — | $79.5万 | 1,665股 | $0 | 0股 | +1,665股 | 新买入 |
 UNITED RENTALSURI |
| 0.66% | 0.43% | $79.4万 | 701股 | $50.6万 | 694股 | +7股+1.01% | 加仓 |
 美光科技MU |
| 0.64% | 0.42% | $76.8万 | 665股 | $49.1万 | 1,454股 | -789股-54.26% | 减仓 |
 苹果AAPL |
| 0.62% | 0.55% | $74.1万 | 2,561股 | $64.1万 | 2,526股 | +35股+1.39% | 加仓 |
| SSEI INVTSSEIC |
| 0.57% | 0.52% | $68.5万 | 7,812股 | $61.1万 | 7,789股 | +23股+0.30% | 加仓 |
| SSPDR道富系列信托XHB |
| 0.54% | 0.47% | $65.0万 | 5,627股 | $54.8万 | 5,553股 | +74股+1.33% | 加仓 |
| RRELIANCERS |
| 0.53% | 0.44% | $63.4万 | 1,696股 | $50.8万 | 1,672股 | +24股+1.44% | 加仓 |
 AMETEK COMAME |
| 0.51% | 0.46% | $61.0万 | 2,522股 | $53.0万 | 2,472股 | +50股+2.02% | 加仓 |
 通用动力GD |
| 0.47% | 0.46% | $55.7万 | 1,573股 | $53.0万 | 1,544股 | +29股+1.88% | 加仓 |
 VisaV |
| 0.44% | 0.41% | $53.1万 | 1,549股 | $47.8万 | 1,581股 | -32股-2.02% | 减仓 |
 CINTAS COMCTAS |
| 0.44% | 0.46% | $53.1万 | 3,120股 | $53.6万 | 3,170股 | -50股-1.58% | 减仓 |
 Meta平台META |
| 0.43% | 0.47% | $51.9万 | 921股 | $54.6万 | 955股 | -34股-3.56% | 减仓 |
| IiShares黄金信托IAU |
| 0.43% | 0.52% | $51.8万 | 6,857股 | $60.2万 | 6,831股 | +26股+0.38% | 加仓 |
| CCRHCRH |
| 0.4% | 0.4% | $48.3万 | 4,512股 | $46.5万 | 4,428股 | +84股+1.90% | 加仓 |
| TTOAST CL ATOST |
| 0.34% | 0.33% | $41.1万 | 1.5万股 | $38.8万 | 1.5万股 | +145股+0.99% | 加仓 |
 威瑞森VZ |
| 0.18% | 0.22% | $21.9万 | 5,172股 | $25.5万 | 5,077股 | +95股+1.87% | 加仓 |
| IiShares白银信托SLV |
| 0.17% | 0.32% | $20.8万 | 3,890股 | $36.9万 | 5,421股 | -1,531股-28.24% | 减仓 |
