Harold Davidson & Associates Inc. — 完整 13F 投资组合解析

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.1亿

申报季度: 2026-03-31 · 持股只数: 60

Harold Davidson & Associates Inc.在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 16.0%。

浏览其他1 亿至 10 亿美元机构浏览其他以“H”开头的机构

机构性格雪花图

集中度: 33.76
持仓稳定性: 15.95
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 79.67

近期动向

减仓 MSFT
-3.1%　-US$507.6万
加仓 CSCO
+0.0%　US$16.0万
加仓 PWR
+2.2%　US$98.5万
加仓 COST
-0.3%　US$72.8万
加仓 GEV
+3.4%　US$59.5万
加仓 XOM
-2.7%　US$58.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	24.00%	-0.35%	-3.77%
2	CSCO	Cisco Systems INC	股票-科技	10.56%	+1.01%	+0.02%
3	MSFT	Microsoft CORP	股票-科技	7.08%	-1.61%	-3.11%
4	NVDA	Nvidia CORP	股票-科技	3.23%	+0.04%	-1.41%
5	V	Visa Inc-class A Shares	股票-金融	3.13%	-0.20%	-0.43%
6	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.96%	+0.02%	+0.11%
7	GE	General Electric	股票-工业	2.89%	—	-1.27%
8	COST	Costco Wholesale CORP	股票-非周期性消费	2.67%	+0.56%	-0.25%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.64%	-0.10%	-4.09%
10	TJX	Tjx Companies INC	股票-周期性消费	2.52%	+0.28%	-1.30%
11	CRWD	Crowdstrike Holdings INC - A	股票-科技	2.49%	-0.29%	-1.95%
12	AMZN	Amazon.com INC	股票-周期性消费	2.28%	-0.03%	-0.31%
13	LLY	Eli Lilly & Co	股票-医疗保健	2.09%	-0.12%	+0.28%
14	PWR	Quanta Services INC	股票-工业	1.93%	+0.60%	+2.16%
15	MA	Mastercard INC - A	股票-金融	1.71%	-0.07%	+0.10%
16	HD	Home Depot INC	股票-周期性消费	1.58%	+0.05%	-1.57%
17	MAR	Marriott International -cl A	股票-周期性消费	1.54%	+0.18%	-1.74%
18	META	Meta Platforms Inc-class A	股票-通信服务	1.54%	-0.14%	-3.33%
19	ABBV	Abbvie INC	股票-医疗保健	1.42%	+0.09%	+1.55%
20	SYK	Stryker CORP	股票-医疗保健	1.38%	+0.04%	+0.39%
21	GS	Goldman Sachs Group INC	股票-金融	1.36%	—	+1.48%
22	GEV	GE Vernova INC	股票-工业	1.05%	+0.36%	+3.43%
23	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.36%	-2.74%
24	AXP	American Express Co	股票-金融	1.04%	-0.14%	-1.33%
25	MCD	Mcdonald's CORP	股票-周期性消费	0.99%	—	-3.28%
26	LOW	Lowe's Cos INC	股票-周期性消费	0.93%	—	-0.37%
27	NSC	Norfolk Southern CORP	股票-工业	0.92%	—	-0.08%
28	RSG	Republic Services INC	股票-工业	0.84%	+0.11%	+1.64%
29	WFC	Wells Fargo & Co	股票-金融	0.82%	-0.30%	-21.24%
30	CAH	Cardinal Health INC	股票-医疗保健	0.80%	+0.80%	NEW
31	NOC	Northrop Grumman CORP	股票-工业	0.76%	+0.17%	-1.07%
32	CB	Chubb Limited	股票-金融	0.69%	—	+0.21%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.66%	+0.10%	-0.78%
34	TSLA	Tesla INC	股票-周期性消费	0.64%	-0.07%	—
35	FTNT	Fortinet INC	股票-科技	0.63%	—	-1.00%
36	KTOS	Kratos Defense & Security	股票-工业	0.60%	-0.01%	-4.21%
37	ABT	Abbott Laboratories	股票-医疗保健	0.47%	-0.08%	-4.83%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	—
39	ADP	Automatic Data Processing	股票-科技	0.47%	-0.09%	-2.89%
40	AVGO	Broadcom INC	股票-科技	0.47%	—	+0.49%
41	AEP	American Electric Power	股票-公用事业	0.41%	+0.07%	-2.48%
42	ODFL	Old Dominion Freight Line	股票-工业	0.38%	+0.10%	-1.62%
43	TXRH	Texas Roadhouse INC	股票-周期性消费	0.38%	—	-7.24%
44	ALLO	Allogene Therapeutics INC	股票-其他	0.34%	+0.22%	+48.51%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	—	—
46	CVX	Chevron CORP	股票-能源	0.31%	+0.09%	-3.62%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.30%	—	-0.98%
48	NFLX	Netflix INC	股票-通信服务	0.30%	—	+8.70%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.24%	+0.13%	+122.14%
50	DUK	Duke Energy CORP	股票-公用事业	0.23%	—	+0.81%

1–50 of 60

投资组合表现

Q3 2026表现

+12.2%

近4个季度表现

+34.4%

基于可获取价格的持仓（占申报价值的81%）计算

标准差: +15.2%
贝塔系数: +0.95
阿尔法: +3.7%
最大回撤: -4.4%
年化表现: +21.8%
对标普胜率: +41.2%
索提诺比率: +2.91
斯图泽指数: +0.41
特雷诺比率: +0.22
斯特林比率: +1.51
卡玛比率: +4.95
信息比率: +0.38
跟踪误差: +7.6%
下行标准差: +7.2%
正收益月份占比: +64.7%
负收益月份占比: +35.3%
最佳12个月: +36.3%
最差12个月: +12%
效率比率: +0.54
夏普比率: +1.38
行业分散度: +16.9%
偏度: +0.08
峰度: -0.11
上行潜力: +4.4

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	60	US$2.1亿	16	1AAPL 2CSCO 3MSFT 主要持股2026-03-31 1.AAPL 2.CSCO 3.MSFT 4.NVDA 5.V 6.GOOGL 7.GE 8.COST 9.JPM 10.TJX
2025-12-31	66	US$2.3亿	9	1AAPL 2CSCO 3MSFT 主要持股2025-12-31 1.AAPL 2.CSCO 3.MSFT 4.V 5.NVDA 6.GOOGL 7.GE 8.CRWD 9.JPM 10.AMZN
2025-09-30	65	US$2.2亿	0	1AAPL 2MSFT 3CSCO 主要持股2025-09-30 1.AAPL 2.MSFT 3.CSCO 4.V 5.NVDA 6.CRWD 7.GE 8.JPM 9.COST 10.AMZN
2025-06-30	62	US$1.5亿	0	1AAPL 2CSCO 3MSFT 主要持股2025-06-30 1.AAPL 2.CSCO 3.MSFT 4.V 5.CRWD 6.JPM 7.NVDA 8.COST 9.GE 10.AMZN
2025-03-31	59	US$1.8亿	0	1AAPL 2CSCO 3MSFT 主要持股2025-03-31 1.AAPL 2.CSCO 3.MSFT 4.V 5.COST 6.CRWD 7.JPM 8.AMZN 9.NVDA 10.TJX
2024-12-31	64	US$2.1亿	0	1AAPL 2MSFT 3CSCO 主要持股2024-12-31 1.AAPL 2.MSFT 3.CSCO 4.V 5.COST 6.NVDA 7.AMZN 8.CRWD 9.JPM 10.STRL

本季持股变动

Harold Davidson & Associates Inc. 在 2026-03-31 最显著的持仓异动：新建仓: Cardinal Health INC (CAH); 清仓: Robinhood Markets INC - A (HOOD); 清仓: Adobe INC (ADBE); 清仓: Salesforce INC (CRM); 清仓: Servicenow INC (NOW).

Harold Davidson & Associates Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CSCO	Cisco Systems INC	+1%	+0.02%	加仓
2	PWR	Quanta Services INC	+0.6%	+2.16%	加仓
3	COST	Costco Wholesale CORP	+0.6%	-0.25%	减仓
4	GEV	GE Vernova INC	+0.4%	+3.43%	加仓
5	XOM	Exxon Mobil CORP	+0.4%	-2.74%	减仓
6	TJX	Tjx Companies INC	+0.3%	-1.30%	减仓
7	ALLO	Allogene Therapeutics INC	+0.2%	+48.51%	加仓
8	MAR	Marriott International -cl A	+0.2%	-1.74%	减仓
9	NOC	Northrop Grumman CORP	+0.2%	-1.07%	减仓
10	IWF	Ishares Russell 1000 Growth	+0.1%	+122.14%	加仓
11	RSG	Republic Services INC	+0.1%	+1.64%	加仓
12	ODFL	Old Dominion Freight Line	+0.1%	-1.62%	减仓
13	KO	Coca-cola Co/the	+0.1%	-0.78%	减仓
14	CVX	Chevron CORP	+0.1%	-3.62%	减仓
15	ABBV	Abbvie INC	+0.1%	+1.55%	加仓
16	AEP	American Electric Power	+0.1%	-2.48%	减仓
17	HD	Home Depot INC	+0.1%	-1.57%	减仓
18	NVDA	Nvidia CORP	0%	-1.41%	减仓
19	SYK	Stryker CORP	0%	+0.39%	加仓
20	GOOGL	Alphabet Inc-cl A	0%	+0.11%	加仓
21	GE	General Electric	—	-1.27%	减仓
22	AVGO	Broadcom INC	—	+0.49%	加仓
23	KTOS	Kratos Defense & Security	0%	-4.21%	减仓
24	DIS	Walt Disney Co/the	0%	-2.26%	减仓
25	IBM	Intl Business Machines CORP	0%	—	不变
26	AMZN	Amazon.com INC	0%	-0.31%	减仓
27	BX	Blackstone INC	0%	-4.33%	减仓
28	MA	Mastercard INC - A	-0.1%	+0.10%	加仓
29	TSLA	Tesla INC	-0.1%	—	不变
30	ABT	Abbott Laboratories	-0.1%	-4.83%	减仓
31	ADP	Automatic Data Processing	-0.1%	-2.89%	减仓
32	JPM	Jpmorgan Chase & Co	-0.1%	-4.09%	减仓
33	LLY	Eli Lilly & Co	-0.1%	+0.28%	加仓
34	META	Meta Platforms Inc-class A	-0.1%	-3.33%	减仓
35	AXP	American Express Co	-0.1%	-1.33%	减仓
36	V	Visa Inc-class A Shares	-0.2%	-0.43%	减仓
37	CRWD	Crowdstrike Holdings INC - A	-0.3%	-1.95%	减仓
38	WFC	Wells Fargo & Co	-0.3%	-21.24%	减仓
39	AAPL	Apple INC	-0.4%	-3.77%	减仓
40	MSFT	Microsoft CORP	-1.6%	-3.11%	减仓
41	CAH	Cardinal Health INC	—	NEW	新建仓
42	HOOD	Robinhood Markets INC - A	—	EXIT	清仓
43	ADBE	Adobe INC	—	EXIT	清仓
44	CRM	Salesforce INC	—	EXIT	清仓
45	NOW	Servicenow INC	—	EXIT	清仓
46	BAC	Bank Of America CORP	—	EXIT	清仓
47	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
48	PAYX	Paychex INC	—	EXIT	清仓
49	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
50	XLF	Ss Financial Select Sector	—	EXIT	清仓

FAQ

Harold Davidson & Associates Inc. 是什么机构？属于哪种投资人类型？

Harold Davidson & Associates Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 60 个已申报仓位之中。

Harold Davidson & Associates Inc. 目前前几大持股有哪些？

根据最新 13F 申报，Harold Davidson & Associates Inc. 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$4942.8万 (24.0%) 2. Cisco Systems INC (CSCO) — US$2175.4万 (10.6%) 3. Microsoft CORP (MSFT) — US$1457.1万 (7.1%) 4. Nvidia CORP (NVDA) — US$664.6万 (3.2%) 5. Visa Inc-class A Shares (V) — US$645.4万 (3.1%)

Harold Davidson & Associates Inc. 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Harold Davidson & Associates Inc. 共进行了 48 项显著调整：新建仓 2 个仓位、加仓 12 个既有持股、减仓 26 个仓位，并完全清仓 8 个持股。其中幅度最大的异动：新建仓: Cardinal Health INC (CAH); 清仓: Robinhood Markets INC - A (HOOD); 清仓: Adobe INC (ADBE); 清仓: Salesforce INC (CRM); 清仓: Servicenow INC (NOW)

Harold Davidson & Associates Inc. 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Harold Davidson & Associates Inc. 的主要板块分布如下： • Information Technology: 56.5% • Financials: 13.4% • Consumer Discretionary: 7.6% • Communication Services: 6.3% • Health Care: 6.0% • Industrials: 4.8%

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Harold Davidson & Associates Inc. — 完整 13F 投资组合解析

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.1亿

申报季度: 2026-03-31 · 持股只数: 60

Harold Davidson & Associates Inc.在最新一期 13F 报告中披露了 60 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 16.0%。

浏览其他1 亿至 10 亿美元机构浏览其他以“H”开头的机构

机构性格雪花图

集中度: 33.76
持仓稳定性: 15.95
动能／逆势: 100
行业集中度: 100
多样化: 100
仓位均衡度: 79.67

近期动向

减仓 MSFT
-3.1%　-US$507.6万
加仓 CSCO
+0.0%　US$16.0万
加仓 PWR
+2.2%　US$98.5万
加仓 COST
-0.3%　US$72.8万
加仓 GEV
+3.4%　US$59.5万
加仓 XOM
-2.7%　US$58.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	24.00%	-0.35%	-3.77%
2	CSCO	Cisco Systems INC	股票-科技	10.56%	+1.01%	+0.02%
3	MSFT	Microsoft CORP	股票-科技	7.08%	-1.61%	-3.11%
4	NVDA	Nvidia CORP	股票-科技	3.23%	+0.04%	-1.41%
5	V	Visa Inc-class A Shares	股票-金融	3.13%	-0.20%	-0.43%
6	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.96%	+0.02%	+0.11%
7	GE	General Electric	股票-工业	2.89%	—	-1.27%
8	COST	Costco Wholesale CORP	股票-非周期性消费	2.67%	+0.56%	-0.25%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.64%	-0.10%	-4.09%
10	TJX	Tjx Companies INC	股票-周期性消费	2.52%	+0.28%	-1.30%
11	CRWD	Crowdstrike Holdings INC - A	股票-科技	2.49%	-0.29%	-1.95%
12	AMZN	Amazon.com INC	股票-周期性消费	2.28%	-0.03%	-0.31%
13	LLY	Eli Lilly & Co	股票-医疗保健	2.09%	-0.12%	+0.28%
14	PWR	Quanta Services INC	股票-工业	1.93%	+0.60%	+2.16%
15	MA	Mastercard INC - A	股票-金融	1.71%	-0.07%	+0.10%
16	HD	Home Depot INC	股票-周期性消费	1.58%	+0.05%	-1.57%
17	MAR	Marriott International -cl A	股票-周期性消费	1.54%	+0.18%	-1.74%
18	META	Meta Platforms Inc-class A	股票-通信服务	1.54%	-0.14%	-3.33%
19	ABBV	Abbvie INC	股票-医疗保健	1.42%	+0.09%	+1.55%
20	SYK	Stryker CORP	股票-医疗保健	1.38%	+0.04%	+0.39%
21	GS	Goldman Sachs Group INC	股票-金融	1.36%	—	+1.48%
22	GEV	GE Vernova INC	股票-工业	1.05%	+0.36%	+3.43%
23	XOM	Exxon Mobil CORP	股票-能源	1.05%	+0.36%	-2.74%
24	AXP	American Express Co	股票-金融	1.04%	-0.14%	-1.33%
25	MCD	Mcdonald's CORP	股票-周期性消费	0.99%	—	-3.28%
26	LOW	Lowe's Cos INC	股票-周期性消费	0.93%	—	-0.37%
27	NSC	Norfolk Southern CORP	股票-工业	0.92%	—	-0.08%
28	RSG	Republic Services INC	股票-工业	0.84%	+0.11%	+1.64%
29	WFC	Wells Fargo & Co	股票-金融	0.82%	-0.30%	-21.24%
30	CAH	Cardinal Health INC	股票-医疗保健	0.80%	+0.80%	NEW
31	NOC	Northrop Grumman CORP	股票-工业	0.76%	+0.17%	-1.07%
32	CB	Chubb Limited	股票-金融	0.69%	—	+0.21%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.66%	+0.10%	-0.78%
34	TSLA	Tesla INC	股票-周期性消费	0.64%	-0.07%	—
35	FTNT	Fortinet INC	股票-科技	0.63%	—	-1.00%
36	KTOS	Kratos Defense & Security	股票-工业	0.60%	-0.01%	-4.21%
37	ABT	Abbott Laboratories	股票-医疗保健	0.47%	-0.08%	-4.83%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	—
39	ADP	Automatic Data Processing	股票-科技	0.47%	-0.09%	-2.89%
40	AVGO	Broadcom INC	股票-科技	0.47%	—	+0.49%
41	AEP	American Electric Power	股票-公用事业	0.41%	+0.07%	-2.48%
42	ODFL	Old Dominion Freight Line	股票-工业	0.38%	+0.10%	-1.62%
43	TXRH	Texas Roadhouse INC	股票-周期性消费	0.38%	—	-7.24%
44	ALLO	Allogene Therapeutics INC	股票-其他	0.34%	+0.22%	+48.51%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	—	—
46	CVX	Chevron CORP	股票-能源	0.31%	+0.09%	-3.62%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.30%	—	-0.98%
48	NFLX	Netflix INC	股票-通信服务	0.30%	—	+8.70%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.24%	+0.13%	+122.14%
50	DUK	Duke Energy CORP	股票-公用事业	0.23%	—	+0.81%

1–50 of 60

投资组合表现

Q3 2026表现

+12.2%

近4个季度表现

+34.4%

基于可获取价格的持仓（占申报价值的81%）计算

标准差: +15.2%
贝塔系数: +0.95
阿尔法: +3.7%
最大回撤: -4.4%
年化表现: +21.8%
对标普胜率: +41.2%
索提诺比率: +2.91
斯图泽指数: +0.41
特雷诺比率: +0.22
斯特林比率: +1.51
卡玛比率: +4.95
信息比率: +0.38
跟踪误差: +7.6%
下行标准差: +7.2%
正收益月份占比: +64.7%
负收益月份占比: +35.3%
最佳12个月: +36.3%
最差12个月: +12%
效率比率: +0.54
夏普比率: +1.38
行业分散度: +16.9%
偏度: +0.08
峰度: -0.11
上行潜力: +4.4

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2026-03-31	60	US$2.1亿	16	1AAPL 2CSCO 3MSFT 主要持股2026-03-31 1.AAPL 2.CSCO 3.MSFT 4.NVDA 5.V 6.GOOGL 7.GE 8.COST 9.JPM 10.TJX
2025-12-31	66	US$2.3亿	9	1AAPL 2CSCO 3MSFT 主要持股2025-12-31 1.AAPL 2.CSCO 3.MSFT 4.V 5.NVDA 6.GOOGL 7.GE 8.CRWD 9.JPM 10.AMZN
2025-09-30	65	US$2.2亿	0	1AAPL 2MSFT 3CSCO 主要持股2025-09-30 1.AAPL 2.MSFT 3.CSCO 4.V 5.NVDA 6.CRWD 7.GE 8.JPM 9.COST 10.AMZN
2025-06-30	62	US$1.5亿	0	1AAPL 2CSCO 3MSFT 主要持股2025-06-30 1.AAPL 2.CSCO 3.MSFT 4.V 5.CRWD 6.JPM 7.NVDA 8.COST 9.GE 10.AMZN
2025-03-31	59	US$1.8亿	0	1AAPL 2CSCO 3MSFT 主要持股2025-03-31 1.AAPL 2.CSCO 3.MSFT 4.V 5.COST 6.CRWD 7.JPM 8.AMZN 9.NVDA 10.TJX
2024-12-31	64	US$2.1亿	0	1AAPL 2MSFT 3CSCO 主要持股2024-12-31 1.AAPL 2.MSFT 3.CSCO 4.V 5.COST 6.NVDA 7.AMZN 8.CRWD 9.JPM 10.STRL

本季持股变动

Harold Davidson & Associates Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CSCO	Cisco Systems INC	+1%	+0.02%	加仓
2	PWR	Quanta Services INC	+0.6%	+2.16%	加仓
3	COST	Costco Wholesale CORP	+0.6%	-0.25%	减仓
4	GEV	GE Vernova INC	+0.4%	+3.43%	加仓
5	XOM	Exxon Mobil CORP	+0.4%	-2.74%	减仓
6	TJX	Tjx Companies INC	+0.3%	-1.30%	减仓
7	ALLO	Allogene Therapeutics INC	+0.2%	+48.51%	加仓
8	MAR	Marriott International -cl A	+0.2%	-1.74%	减仓
9	NOC	Northrop Grumman CORP	+0.2%	-1.07%	减仓
10	IWF	Ishares Russell 1000 Growth	+0.1%	+122.14%	加仓
11	RSG	Republic Services INC	+0.1%	+1.64%	加仓
12	ODFL	Old Dominion Freight Line	+0.1%	-1.62%	减仓
13	KO	Coca-cola Co/the	+0.1%	-0.78%	减仓
14	CVX	Chevron CORP	+0.1%	-3.62%	减仓
15	ABBV	Abbvie INC	+0.1%	+1.55%	加仓
16	AEP	American Electric Power	+0.1%	-2.48%	减仓
17	HD	Home Depot INC	+0.1%	-1.57%	减仓
18	NVDA	Nvidia CORP	0%	-1.41%	减仓
19	SYK	Stryker CORP	0%	+0.39%	加仓
20	GOOGL	Alphabet Inc-cl A	0%	+0.11%	加仓
21	GE	General Electric	—	-1.27%	减仓
22	AVGO	Broadcom INC	—	+0.49%	加仓
23	KTOS	Kratos Defense & Security	0%	-4.21%	减仓
24	DIS	Walt Disney Co/the	0%	-2.26%	减仓
25	IBM	Intl Business Machines CORP	0%	—	不变
26	AMZN	Amazon.com INC	0%	-0.31%	减仓
27	BX	Blackstone INC	0%	-4.33%	减仓
28	MA	Mastercard INC - A	-0.1%	+0.10%	加仓
29	TSLA	Tesla INC	-0.1%	—	不变
30	ABT	Abbott Laboratories	-0.1%	-4.83%	减仓
31	ADP	Automatic Data Processing	-0.1%	-2.89%	减仓
32	JPM	Jpmorgan Chase & Co	-0.1%	-4.09%	减仓
33	LLY	Eli Lilly & Co	-0.1%	+0.28%	加仓
34	META	Meta Platforms Inc-class A	-0.1%	-3.33%	减仓
35	AXP	American Express Co	-0.1%	-1.33%	减仓
36	V	Visa Inc-class A Shares	-0.2%	-0.43%	减仓
37	CRWD	Crowdstrike Holdings INC - A	-0.3%	-1.95%	减仓
38	WFC	Wells Fargo & Co	-0.3%	-21.24%	减仓
39	AAPL	Apple INC	-0.4%	-3.77%	减仓
40	MSFT	Microsoft CORP	-1.6%	-3.11%	减仓
41	CAH	Cardinal Health INC	—	NEW	新建仓
42	HOOD	Robinhood Markets INC - A	—	EXIT	清仓
43	ADBE	Adobe INC	—	EXIT	清仓
44	CRM	Salesforce INC	—	EXIT	清仓
45	NOW	Servicenow INC	—	EXIT	清仓
46	BAC	Bank Of America CORP	—	EXIT	清仓
47	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
48	PAYX	Paychex INC	—	EXIT	清仓
49	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
50	XLF	Ss Financial Select Sector	—	EXIT	清仓