| V先锋领航指数基金VOO |
| 12.41% | — | $1,394.5万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| SSPDR行业精选信托XLK |
| 7.01% | — | $787.4万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| TTOUCHSTONE ETF TRUSTNUSB |
| 6.19% | 6.09% | $696.0万 | 27.6万股 | $785.9万 | 31.0万股 | -3.5万股-11.23% | 减仓 |
| SSPDR道富系列信托BIL |
| 5.35% | 5.29% | $601.2万 | 6.6万股 | $681.9万 | 7.5万股 | -8,805股-11.80% | 减仓 |
| IiShares安硕信托AGG |
| 5.09% | 7.07% | $572.0万 | 5.8万股 | $911.9万 | 9.2万股 | -3.4万股-37.09% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.39% | — | $493.6万 | 6,610股 | $0 | 0股 | +6,610股 | 新买入 |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 4.13% | 4.02% | $464.2万 | 23.7万股 | $517.8万 | 26.7万股 | -3.0万股-11.23% | 减仓 |
| TTEUCRIUM COMMODITY TRCORN |
| 4.08% | 5.9% | $458.9万 | 27.4万股 | $760.4万 | 41.5万股 | -14.1万股-33.93% | 减仓 |
| TTEUCRIUM COMMODITY TRWEAT |
| 4.05% | 5.96% | $455.6万 | 20.7万股 | $768.2万 | 32.7万股 | -12.0万股-36.79% | 减仓 |
| TTeucrium Soybean FundSOYB |
| 4.05% | 5.94% | $454.8万 | 18.6万股 | $766.2万 | 31.4万股 | -12.8万股-40.65% | 减仓 |
| TTeucrium Sugar FundCANE |
| 4.01% | 5.85% | $450.9万 | 46.1万股 | $754.8万 | 72.3万股 | -26.3万股-36.33% | 减仓 |
| V先锋领航全球基金VIS |
| 3.82% | — | $428.8万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 3.54% | — | $397.5万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 3.44% | — | $386.5万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| TTHEMES ETF TRWISE |
| 3.22% | — | $362.2万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| IiShares安硕信托ICLN |
| 3.21% | — | $360.9万 | 17.6万股 | $0 | 0股 | +17.6万股 | 新买入 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.1% | — | $236.1万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| J摩根大通交易所交易基金JEPQ |
| 1.05% | 0.97% | $117.5万 | 1.9万股 | $125.3万 | 2.3万股 | -3,474股-15.26% | 减仓 |
| BBONDBLOXX ETF TRUSTXBB |
| 1.04% | 1.01% | $116.3万 | 2.9万股 | $130.1万 | 3.2万股 | -3,600股-11.21% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 1.03% | 1.01% | $115.2万 | 2.4万股 | $130.7万 | 2.7万股 | -2,980股-11.21% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1% | 0.99% | $112.8万 | 2.0万股 | $127.6万 | 2.3万股 | -2,540股-11.21% | 减仓 |
 应用材料AMAT |
| 0.86% | — | $97.0万 | 1,342股 | $0 | 0股 | +1,342股 | 新买入 |
 英特尔INTC |
| 0.81% | 0.81% | $90.6万 | 6,490股 | $104.0万 | 2.4万股 | -1.7万股-72.46% | 减仓 |
 泛林集团LRCX |
| 0.8% | 0.77% | $90.1万 | 2,079股 | $99.1万 | 4,636股 | -2,557股-55.16% | 减仓 |
 AMD超威AMD |
| 0.77% | — | $87.1万 | 1,499股 | $0 | 0股 | +1,499股 | 新买入 |
 卡特彼勒CAT |
| 0.77% | 0.81% | $86.2万 | 809股 | $104.4万 | 1,473股 | -664股-45.08% | 减仓 |
 阿斯麦ASML |
| 0.75% | 0.77% | $84.2万 | 423股 | $99.7万 | 755股 | -332股-43.97% | 减仓 |
 礼来LLY |
| 0.73% | 0.8% | $82.5万 | 688股 | $103.3万 | 1,123股 | -435股-38.74% | 减仓 |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.72% | 0.71% | $81.4万 | 1.6万股 | $91.7万 | 1.8万股 | -2,040股-11.16% | 减仓 |
 联合健康UNH |
| 0.7% | — | $78.6万 | 1,892股 | $0 | 0股 | +1,892股 | 新买入 |
| BBANK OF AMERBAC |
| 0.69% | — | $77.7万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 摩根大通JPM |
| 0.68% | — | $76.7万 | 2,343股 | $0 | 0股 | +2,343股 | 新买入 |
| C花旗集团C |
| 0.68% | — | $75.9万 | 5,426股 | $0 | 0股 | +5,426股 | 新买入 |
 思科CSCO |
| 0.67% | — | $75.8万 | 6,457股 | $0 | 0股 | +6,457股 | 新买入 |
 WELLS FARGO NEWWFC |
| 0.67% | — | $75.5万 | 9,137股 | $0 | 0股 | +9,137股 | 新买入 |
 苹果AAPL |
| 0.67% | — | $74.7万 | 2,583股 | $0 | 0股 | +2,583股 | 新买入 |
 德州仪器TXN |
| 0.66% | — | $74.7万 | 2,507股 | $0 | 0股 | +2,507股 | 新买入 |
 谷歌AGOOGL |
| 0.66% | — | $74.2万 | 2,077股 | $0 | 0股 | +2,077股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.75% | $73.7万 | 2,087股 | $96.7万 | 3,372股 | -1,285股-38.11% | 减仓 |
 摩根士丹利MS |
| 0.65% | — | $73.4万 | 3,512股 | $0 | 0股 | +3,512股 | 新买入 |
 高盛GS |
| 0.64% | — | $72.0万 | 712股 | $0 | 0股 | +712股 | 新买入 |
| Q高通QCOM |
| 0.58% | — | $65.4万 | 3,541股 | $0 | 0股 | +3,541股 | 新买入 |
| AARK·21SHARES BITCOIN ETFARKB |
| 0.38% | — | $43.1万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| 221Shares Ethereum ETFTETH |
| 0.3% | 0.25% | $33.8万 | 4.3万股 | $32.1万 | 3.1万股 | +1.2万股+40.21% | 加仓 |
| 221shares XRP ETFTOXR |
| 0.12% | — | $13.3万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| 221Shares Solana ETFTSOL |
| 0.1% | — | $11.4万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| AALVOTECH |
| 0.06% | 0.05% | $6.4万 | 1.7万股 | $6.1万 | 1.8万股 | -574股-3.22% | 减仓 |
