| IiShares安硕·7-10YRIEF |
| 10.29% | 10.55% | $7,786.6万 | 82.3万股 | $7,297.9万 | 76.5万股 | +5.9万股+7.68% | 加仓 |
| SSPDR标普500 ETFSPY |
| 9.3% | 8.7% | $7,033.1万 | 9.4万股 | $6,022.3万 | 9.3万股 | +1,578股+1.70% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 8.47% | 8.15% | $6,405.2万 | 92.2万股 | $5,638.0万 | 90.0万股 | +2.2万股+2.39% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 8.46% | 10.58% | $6,395.6万 | 212.0万股 | $7,319.8万 | 206.5万股 | +5.4万股+2.64% | 加仓 |
| UUNITED STS COMMODITY INDEX FUSCI |
| 4.47% | 4.76% | $3,377.4万 | 36.5万股 | $3,295.0万 | 34.6万股 | +1.9万股+5.46% | 加仓 |
| SSPDR道富指数基金SPEM |
| 4.44% | 4.05% | $3,355.1万 | 64.8万股 | $2,801.8万 | 59.7万股 | +5.1万股+8.48% | 加仓 |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 4.03% | 4.62% | $3,051.5万 | 31.2万股 | $3,198.8万 | 29.2万股 | +1.9万股+6.60% | 加仓 |
| PPacer基金信托COWZ |
| 3.57% | 3.64% | $2,698.4万 | 43.4万股 | $2,520.1万 | 40.3万股 | +3.1万股+7.69% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.54% | 3.61% | $2,674.7万 | 12.6万股 | $2,496.4万 | 13.0万股 | -4,365股-3.36% | 减仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.85% | 2.55% | $2,153.0万 | 31.3万股 | $1,767.7万 | 28.5万股 | +2.9万股+10.09% | 加仓 |
| SSPDR行业精选信托XLU |
| 2.55% | 2.51% | $1,925.5万 | 42.5万股 | $1,739.2万 | 37.9万股 | +4.6万股+12.06% | 加仓 |
| V先锋领航指数基金VTV |
| 2.2% | 1.94% | $1,667.2万 | 7.7万股 | $1,345.7万 | 6.9万股 | +7,912股+11.54% | 加仓 |
| SSPDR行业精选信托XLP |
| 2.14% | 1.92% | $1,619.7万 | 19.5万股 | $1,329.9万 | 16.2万股 | +3.3万股+20.20% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 2.06% | 1.89% | $1,560.8万 | 37.4万股 | $1,311.0万 | 35.7万股 | +1.7万股+4.87% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 1.76% | 2.32% | $1,330.1万 | 33.1万股 | $1,603.7万 | 33.6万股 | -5,430股-1.62% | 减仓 |
 苹果AAPL |
| 1.36% | 1.33% | $1,032.4万 | 3.6万股 | $918.7万 | 3.6万股 | -522股-1.44% | 减仓 |
| S道富SPTI |
| 1.36% | 1.54% | $1,031.3万 | 36.3万股 | $1,067.1万 | 37.2万股 | -9,063股-2.43% | 减仓 |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 1.21% | 1.51% | $915.7万 | 10.6万股 | $1,043.8万 | 12.2万股 | -1.6万股-13.29% | 减仓 |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.09% | 1.15% | $822.4万 | 7.8万股 | $795.3万 | 7.5万股 | +2,552股+3.39% | 加仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 0.91% | 1% | $684.9万 | 22.2万股 | $693.6万 | 22.5万股 | -3,334股-1.48% | 减仓 |
| IiShares安硕IEMG |
| 0.84% | 0.36% | $638.6万 | 7.7万股 | $246.1万 | 3.5万股 | +4.2万股+118.46% | 加仓 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.76% | 0.28% | $575.4万 | 2.1万股 | $196.9万 | 2.1万股 | +187股+0.89% | 加仓 |
| I景顺QQQ信托VOO |
| 0.7% | 0.7% | $531.4万 | 7,216股 | $486.0万 | 8,420股 | -1,204股-14.30% | 减仓 |
 联合健康UNH |
| 0.68% | 0.49% | $512.7万 | 1.2万股 | $337.4万 | 1.2万股 | -135股-1.08% | 减仓 |
 英伟达NVDA |
| 0.65% | 0.54% | $491.8万 | 2.5万股 | $375.2万 | 2.2万股 | +3,063股+14.24% | 加仓 |
| SSPDR黄金信托GLD |
| 0.65% | 0.83% | $489.5万 | 1.3万股 | $577.1万 | 1.3万股 | -125股-0.93% | 减仓 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.59% | 0.71% | $443.1万 | 17.1万股 | $494.5万 | 16.5万股 | +5,890股+3.57% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.54% | $436.1万 | 1.2万股 | $377.1万 | 1.3万股 | -802股-6.10% | 减仓 |
 微软MSFT |
| 0.57% | 0.57% | $430.2万 | 1.2万股 | $391.1万 | 1.1万股 | +967股+9.15% | 加仓 |
| IiShares安硕信托TLT |
| 0.53% | 0.62% | $403.0万 | 4.7万股 | $429.3万 | 5.0万股 | -2,888股-5.83% | 减仓 |
 甲骨文ORCL |
| 0.45% | 0.44% | $342.3万 | 2.3万股 | $305.6万 | 2.1万股 | +2,583股+12.43% | 加仓 |
| G通用动力VTI |
| 0.43% | 0.43% | $324.0万 | 8,756股 | $299.6万 | 9,338股 | -582股-6.23% | 减仓 |
 Meta平台META |
| 0.43% | 0.12% | $323.3万 | 5,739股 | $85.2万 | 1,489股 | +4,250股+285.43% | 加仓 |
| RRBB FDTBIL |
| 0.43% | 0.49% | $321.9万 | 6.5万股 | $338.0万 | 6.8万股 | -3,236股-4.77% | 减仓 |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.41% | 0.52% | $309.1万 | 20.6万股 | $362.8万 | 18.3万股 | +2.3万股+12.57% | 加仓 |
| EETFS GOLD TRSGOL |
| 0.39% | 0.48% | $292.1万 | 7.6万股 | $332.9万 | 7.5万股 | +1,800股+2.41% | 加仓 |
 ServiceNowNOW |
| 0.38% | — | $290.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| IiShares安硕EWZ |
| 0.38% | 0.46% | $288.9万 | 8.4万股 | $316.0万 | 8.2万股 | +1,431股+1.74% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.38% | 0.39% | $287.6万 | 9.9万股 | $270.7万 | 9.3万股 | +6,384股+6.88% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.38% | — | $284.6万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 RobinhoodHOOD |
| 0.37% | 0.29% | $280.1万 | 2.8万股 | $204.1万 | 2.9万股 | -1,524股-5.17% | 减仓 |
| UUSCF ETF TRSDCI |
| 0.36% | — | $268.6万 | 10.2万股 | $0 | 0股 | +10.2万股 | 新买入 |
| SStrategyMSTR |
| 0.35% | 0.43% | $263.7万 | 3.0万股 | $301.0万 | 2.4万股 | +6,216股+25.78% | 加仓 |
| IiShares安硕信托IUSV |
| 0.33% | 0.33% | $245.8万 | 2.2万股 | $231.8万 | 2.3万股 | -353股-1.56% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.31% | 0.39% | $231.4万 | 7.0万股 | $266.6万 | 6.9万股 | +122股+0.18% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.3% | 0.24% | $226.1万 | 4.3万股 | $169.4万 | 2.8万股 | +1.5万股+53.90% | 加仓 |
| UUIPATHPATH |
| 0.29% | 0.34% | $221.6万 | 20.4万股 | $236.0万 | 21.3万股 | -8,680股-4.08% | 减仓 |
| IiShares安硕信托IEFA |
| 0.29% | 0.31% | $220.0万 | 2.3万股 | $211.5万 | 2.3万股 | -590股-2.52% | 减仓 |
 亚马逊AMZN |
| 0.29% | 0.31% | $215.8万 | 9,056股 | $213.5万 | 1.0万股 | -1,197股-11.67% | 减仓 |
| IiShares安硕信托EWU |
| 0.28% | 0.33% | $210.7万 | 4.6万股 | $225.1万 | 4.9万股 | -3,750股-7.59% | 减仓 |
