| I景顺QQQ信托VOO |
| 11.01% | 9.86% | $9,067.0万 | 12.3万股 | $7,219.2万 | 12.5万股 | -1,951股-1.56% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 6.53% | 6.56% | $5,381.0万 | 22.7万股 | $4,799.0万 | 22.3万股 | +4,262股+1.91% | 加仓 |
| A美国世纪ETF信托DXIV |
| 6.25% | 6.48% | $5,148.7万 | 74.2万股 | $4,741.6万 | 72.5万股 | +1.7万股+2.35% | 加仓 |
| IiShares黄金信托IAU |
| 5.41% | 6.94% | $4,452.6万 | 59.0万股 | $5,081.7万 | 57.6万股 | +1.3万股+2.30% | 加仓 |
| H哈特福德·MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 5.16% | 5.65% | $4,251.3万 | 105.2万股 | $4,131.5万 | 104.8万股 | +3,951股+0.38% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 5.01% | 4.83% | $4,124.5万 | 57.1万股 | $3,536.3万 | 57.7万股 | -6,060股-1.05% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.73% | 4.72% | $3,893.4万 | 49.0万股 | $3,455.6万 | 48.2万股 | +8,669股+1.80% | 加仓 |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 3.56% | 3.15% | $2,929.2万 | 78.5万股 | $2,307.0万 | 77.7万股 | +7,652股+0.98% | 加仓 |
| CCAMBRIA ETF TRTRTY |
| 3.36% | 3.62% | $2,770.2万 | 35.0万股 | $2,650.3万 | 35.1万股 | -1,172股-0.33% | 减仓 |
| F第一信托·USTFVD |
| 3.28% | 3.55% | $2,702.3万 | 56.1万股 | $2,600.7万 | 55.3万股 | +7,885股+1.43% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 3.27% | 3.1% | $2,690.0万 | 33.2万股 | $2,269.0万 | 33.2万股 | -456股-0.14% | 减仓 |
 谷歌AGOOGL |
| 3.15% | 3.06% | $2,595.6万 | 7.3万股 | $2,238.3万 | 7.8万股 | -5,208股-6.69% | 减仓 |
 AMD超威AMD |
| 3.13% | 2.71% | $2,581.2万 | 4.4万股 | $1,986.7万 | 9.8万股 | -5.3万股-54.50% | 减仓 |
 苹果AAPL |
| 2.92% | 3.03% | $2,402.3万 | 8.3万股 | $2,214.9万 | 8.7万股 | -4,253股-4.87% | 减仓 |
| F第一信托·USTCIBR |
| 2.63% | — | $2,167.7万 | 24.1万股 | $0 | 0股 | +24.1万股 | 新买入 |
| CCAMBRIA ETF TRFYLD |
| 2.55% | 2.91% | $2,102.1万 | 57.6万股 | $2,133.0万 | 57.1万股 | +4,770股+0.83% | 加仓 |
 摩根大通JPM |
| 2.51% | 2.56% | $2,063.3万 | 6.3万股 | $1,874.8万 | 6.4万股 | -701股-1.10% | 减仓 |
| V先锋领航指数基金VOO |
| 2.17% | 2.15% | $1,787.9万 | 2.6万股 | $1,573.1万 | 2.6万股 | -294股-1.12% | 减仓 |
 博通AVGO |
| 2.07% | 2.01% | $1,703.0万 | 4.5万股 | $1,468.6万 | 4.7万股 | -2,368股-4.99% | 减仓 |
 礼来LLY |
| 1.94% | 1.67% | $1,599.8万 | 1.3万股 | $1,219.2万 | 1.3万股 | +83股+0.63% | 加仓 |
 微软MSFT |
| 1.91% | 2.04% | $1,571.0万 | 4.2万股 | $1,492.8万 | 4.0万股 | +1,786股+4.43% | 加仓 |
 EASTMAN CHEMEMN |
| 1.68% | 2.11% | $1,381.8万 | 20.6万股 | $1,540.9万 | 20.2万股 | +4,395股+2.18% | 加仓 |
| J摩根大通交易所交易基金JPLD |
| 1.55% | 1.66% | $1,274.7万 | 24.4万股 | $1,218.4万 | 23.3万股 | +1.1万股+4.63% | 加仓 |
 FRANCO NEVFNV |
| 1.19% | 1.55% | $982.1万 | 4.7万股 | $1,135.8万 | 4.6万股 | +1,141股+2.48% | 加仓 |
 惠顿贵金属WPM |
| 1.12% | 1.44% | $921.3万 | 8.2万股 | $1,054.0万 | 8.0万股 | +1,579股+1.96% | 加仓 |
| F第一信托交易所交易基金FTCS |
| 0.75% | 0.78% | $617.7万 | 6.6万股 | $568.8万 | 6.1万股 | +4,447股+7.25% | 加仓 |
 联合包裹UPSUPS |
| 0.61% | 0.79% | $500.8万 | 4.7万股 | $575.6万 | 5.9万股 | -1.2万股-20.39% | 减仓 |
| IiShares安硕信托DGRO |
| 0.55% | 0.55% | $452.6万 | 6.0万股 | $402.0万 | 5.7万股 | +2,438股+4.26% | 加仓 |
 亚马逊AMZN |
| 0.48% | 0.59% | $392.8万 | 1.6万股 | $429.5万 | 2.1万股 | -4,142股-20.08% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.33% | $295.9万 | 8,374股 | $239.1万 | 8,336股 | +38股+0.46% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.34% | 0.27% | $276.6万 | 4,317股 | $197.3万 | 6,004股 | -1,687股-28.10% | 减仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.33% | 0.29% | $274.9万 | 15.3万股 | $214.4万 | 13.5万股 | +1.8万股+13.55% | 加仓 |
 Meta平台META |
| 0.32% | 0.38% | $266.9万 | 4,738股 | $274.7万 | 4,802股 | -64股-1.33% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.31% | 0.36% | $257.5万 | 7.0万股 | $264.8万 | 7.0万股 | +84股+0.12% | 加仓 |
 英伟达NVDA |
| 0.31% | 0.47% | $253.5万 | 1.3万股 | $343.2万 | 2.0万股 | -7,006股-35.61% | 减仓 |
 帕兰提尔PLTR |
| 0.29% | 0.41% | $239.6万 | 2.1万股 | $298.6万 | 2.0万股 | +119股+0.58% | 加仓 |
| G通用动力VTI |
| 0.29% | 0.29% | $235.5万 | 6,364股 | $211.0万 | 6,576股 | -212股-3.22% | 减仓 |
| EENERGY TRANSFER L PET |
| 0.28% | 0.31% | $227.9万 | 11.9万股 | $229.6万 | 11.9万股 | +202股+0.17% | 加仓 |
 卡特彼勒CAT |
| 0.27% | 0.2% | $219.8万 | 2,064股 | $147.6万 | 2,083股 | -19股-0.91% | 减仓 |
 CrowdStrikeCRWD |
| 0.24% | 0.12% | $200.3万 | 2,625股 | $90.9万 | 2,328股 | +297股+12.76% | 加仓 |
 埃克森美孚XOM |
| 0.23% | 0.33% | $191.2万 | 1.4万股 | $238.5万 | 1.4万股 | -74股-0.53% | 减仓 |
| S嘉信·USSCHA |
| 0.23% | 0.2% | $185.4万 | 5.1万股 | $148.6万 | 5.1万股 | +214股+0.42% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.19% | 0.2% | $155.3万 | 2,079股 | $143.8万 | 2,211股 | -132股-5.97% | 减仓 |
| IiShares安硕信托SHV |
| 0.18% | 0.14% | $149.4万 | 1.4万股 | $103.6万 | 9,381股 | +4,155股+44.29% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.18% | 0.18% | $144.6万 | 6,796股 | $129.0万 | 6,722股 | +74股+1.10% | 加仓 |
| IiShares安硕信托IVV |
| 0.18% | 0.17% | $144.4万 | 1,928股 | $125.9万 | 1,928股 | 00.00% | 持仓不变 |
 美光科技MU |
| 0.15% | 0.06% | $124.4万 | 1,078股 | $41.6万 | 1,232股 | -154股-12.50% | 减仓 |
 雷蒙德詹姆斯RJF |
| 0.14% | 0.3% | $119.0万 | 7,830股 | $217.1万 | 1.5万股 | -7,165股-47.78% | 减仓 |
 VisaV |
| 0.14% | 0.14% | $118.9万 | 3,465股 | $101.4万 | 3,356股 | +109股+3.25% | 加仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.13% | 0.15% | $108.0万 | 7.0万股 | $109.8万 | 7.4万股 | -4,256股-5.75% | 减仓 |
