| PPUTNAM ETF TRUSTPVAL |
| 8.58% | 7.94% | $2,174.0万 | 42.7万股 | $1,828.5万 | 39.4万股 | +3.3万股+8.28% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 8.08% | 8.09% | $2,045.9万 | 45.0万股 | $1,862.7万 | 40.8万股 | +4.1万股+10.15% | 加仓 |
| G通用动力VTI |
| 7.53% | 6.66% | $1,906.8万 | 5.2万股 | $1,533.8万 | 4.8万股 | +3,720股+7.78% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 6.12% | 5.16% | $1,550.6万 | 5.1万股 | $1,187.0万 | 5.0万股 | +1,226股+2.45% | 加仓 |
| AAvantis·U SAVUV |
| 4.59% | 4.2% | $1,162.1万 | 9.3万股 | $967.1万 | 8.8万股 | +5,601股+6.40% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.96% | 4.5% | $1,003.3万 | 26.0万股 | $1,036.5万 | 23.0万股 | +3.0万股+13.00% | 加仓 |
| A美国世纪ETF信托AVLC |
| 3.88% | 3.9% | $984.1万 | 10.9万股 | $898.4万 | 11.6万股 | -6,462股-5.58% | 减仓 |
| PProShares信托REGL |
| 3.88% | 3.61% | $982.2万 | 10.7万股 | $832.3万 | 9.6万股 | +1.1万股+11.36% | 加仓 |
| I景顺·S&PIDMO |
| 3.81% | 3.48% | $966.3万 | 16.0万股 | $801.0万 | 14.6万股 | +1.4万股+9.73% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 3.61% | 3.85% | $914.7万 | 11.1万股 | $886.6万 | 10.7万股 | +4,023股+3.75% | 加仓 |
| SSPDR道富系列信托SPYG |
| 3.51% | 3% | $890.6万 | 7.5万股 | $691.9万 | 7.1万股 | +4,179股+5.91% | 加仓 |
| J骏利亨德森JAAA |
| 2.99% | 3.05% | $757.3万 | 15.0万股 | $701.6万 | 13.9万股 | +1.1万股+7.68% | 加仓 |
| IiShares安硕信托IVV |
| 2.59% | 2.49% | $657.0万 | 8,773股 | $573.1万 | 8,773股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 2.34% | 2.51% | $592.4万 | 5.5万股 | $578.2万 | 5.4万股 | +570股+1.05% | 加仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.16% | 2.25% | $546.8万 | 13.2万股 | $518.0万 | 12.5万股 | +7,347股+5.89% | 加仓 |
| A美国世纪ETF信托AVSC |
| 1.84% | 1.83% | $466.0万 | 6.4万股 | $420.4万 | 6.7万股 | -3,942股-5.84% | 减仓 |
| IiShares安硕信托STIP |
| 1.66% | 1.79% | $421.3万 | 4.1万股 | $411.9万 | 4.0万股 | +1,412股+3.55% | 加仓 |
 英伟达NVDA |
| 1.24% | 1.18% | $315.1万 | 1.6万股 | $270.9万 | 1.6万股 | +213股+1.37% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.2% | 1.27% | $304.3万 | 2.6万股 | $292.5万 | 2.2万股 | +4,280股+19.49% | 加仓 |
| SSPDR道富系列信托SPTM |
| 1.15% | 1.17% | $290.9万 | 3.2万股 | $269.2万 | 3.4万股 | -2,015股-5.92% | 减仓 |
| V先锋领航·MIDVO |
| 1.13% | 1.1% | $285.1万 | 3.5万股 | $254.0万 | 8,846股 | +2.7万股+300.00% | 加仓 |
| IiShares安硕信托USRT |
| 1.12% | 1.12% | $285.0万 | 4.3万股 | $257.0万 | 4.3万股 | -523股-1.20% | 减仓 |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 1.08% | 1.04% | $273.2万 | 5.8万股 | $240.0万 | 5.0万股 | +7,509股+14.93% | 加仓 |
 苹果AAPL |
| 0.99% | 1% | $251.5万 | 8,690股 | $230.1万 | 9,067股 | -377股-4.16% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.97% | 0.92% | $246.3万 | 2.4万股 | $210.7万 | 2.2万股 | +1,808股+8.11% | 加仓 |
| IiShares安硕信托IEUR |
| 0.95% | 1% | $240.6万 | 3.2万股 | $230.8万 | 3.3万股 | -836股-2.55% | 减仓 |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.93% | 0.98% | $235.0万 | 2.9万股 | $226.0万 | 3.0万股 | -855股-2.89% | 减仓 |
| SSPDR道富系列信托HYMB |
| 0.77% | 0.82% | $194.4万 | 7.6万股 | $188.5万 | 7.6万股 | +412股+0.54% | 加仓 |
| A美国世纪ETF信托AVEM |
| 0.75% | 0.74% | $189.5万 | 2.0万股 | $171.4万 | 2.1万股 | -1,630股-7.66% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.72% | 0.79% | $181.9万 | 1.8万股 | $181.7万 | 1.8万股 | -544股-2.99% | 减仓 |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.72% | 0.75% | $181.9万 | 4.5万股 | $173.6万 | 4.3万股 | +1,848股+4.27% | 加仓 |
| V先锋领航指数基金VB |
| 0.7% | 0.67% | $177.7万 | 5,863股 | $153.6万 | 5,863股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BIL |
| 0.56% | 0.57% | $143.0万 | 1.6万股 | $130.2万 | 1.4万股 | +1,401股+9.86% | 加仓 |
 亚马逊AMZN |
| 0.42% | 0.45% | $107.2万 | 4,496股 | $104.3万 | 5,009股 | -513股-10.24% | 减仓 |
 摩根大通JPM |
| 0.4% | 0.51% | $100.9万 | 3,081股 | $118.0万 | 4,010股 | -929股-23.17% | 减仓 |
 博通AVGO |
| 0.38% | 0.43% | $95.3万 | 2,522股 | $99.9万 | 3,228股 | -706股-21.87% | 减仓 |
 微软MSFT |
| 0.37% | 0.47% | $94.3万 | 2,528股 | $109.3万 | 2,952股 | -424股-14.36% | 减仓 |
 礼来LLY |
| 0.35% | 0.2% | $89.5万 | 746股 | $45.9万 | 499股 | +247股+49.50% | 加仓 |
 好市多COST |
| 0.32% | 0.5% | $80.9万 | 865股 | $115.2万 | 1,156股 | -291股-25.17% | 减仓 |
 沃尔玛WMT |
| 0.3% | 0.53% | $76.8万 | 6,785股 | $123.1万 | 9,904股 | -3,119股-31.49% | 减仓 |
 谷歌AGOOGL |
| 0.29% | 0.29% | $74.7万 | 2,090股 | $66.5万 | 2,311股 | -221股-9.56% | 减仓 |
 VisaV |
| 0.29% | 0.32% | $74.0万 | 2,157股 | $72.8万 | 2,409股 | -252股-10.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.31% | $69.5万 | 1,966股 | $70.8万 | 2,467股 | -501股-20.31% | 减仓 |
 Meta平台META |
| 0.27% | 0.21% | $68.2万 | 1,211股 | $49.2万 | 859股 | +352股+40.98% | 加仓 |
 WELLTOWER COMWELL |
| 0.26% | 0.32% | $67.0万 | 2,953股 | $73.7万 | 3,726股 | -773股-20.75% | 减仓 |
 美光科技MU |
| 0.24% | 0.07% | $61.9万 | 536股 | $16.5万 | 489股 | +47股+9.61% | 加仓 |
 泛林集团LRCX |
| 0.22% | 0.02% | $56.1万 | 1,295股 | $5.4万 | 252股 | +1,043股+413.89% | 加仓 |
 CrowdStrikeCRWD |
| 0.19% | 0.14% | $49.4万 | 647股 | $32.2万 | 825股 | -178股-21.58% | 减仓 |
 阿斯麦ASML |
| 0.18% | 0.1% | $44.6万 | 224股 | $22.6万 | 171股 | +53股+30.99% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.17% | 0.2% | $43.8万 | 875股 | $46.8万 | 977股 | -102股-10.44% | 减仓 |
