| IiShares安硕信托IVV |
| 17.6% | 16.65% | $8,017.5万 | 10.7万股 | $6,706.9万 | 10.3万股 | +4,382股+4.27% | 加仓 |
| WWisdomTree信托DLN |
| 9.74% | 9.56% | $4,437.2万 | 46.1万股 | $3,849.8万 | 43.1万股 | +3.0万股+6.89% | 加仓 |
 苹果AAPL |
| 4.8% | 4.86% | $2,185.1万 | 7.6万股 | $1,957.5万 | 7.7万股 | -1,615股-2.09% | 减仓 |
| C资本集团成长ETFCGGR |
| 3.61% | 2.86% | $1,644.1万 | 34.8万股 | $1,152.2万 | 28.7万股 | +6.2万股+21.50% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.23% | 3.39% | $1,470.8万 | 55.5万股 | $1,365.9万 | 52.1万股 | +3.3万股+6.38% | 加仓 |
| F富达Covington信托FBCG |
| 3.15% | 2.49% | $1,434.2万 | 23.1万股 | $1,002.2万 | 20.0万股 | +3.1万股+15.48% | 加仓 |
 雪佛龙CVX |
| 2.84% | 6.05% | $1,291.7万 | 7.8万股 | $2,434.9万 | 11.8万股 | -4.0万股-33.79% | 减仓 |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 2.76% | 3.58% | $1,256.2万 | 12.4万股 | $1,442.2万 | 12.3万股 | +575股+0.47% | 加仓 |
| CCAPITAL CORE BALANCEDCGBL |
| 2.5% | 1.75% | $1,140.8万 | 30.1万股 | $703.5万 | 20.4万股 | +9.6万股+46.99% | 加仓 |
| C资本集团股息价值CCBG |
| 2.5% | 2.29% | $1,139.2万 | 23.1万股 | $921.2万 | 21.7万股 | +1.5万股+6.75% | 加仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 2.4% | 2.67% | $1,094.2万 | 27.7万股 | $1,076.0万 | 23.3万股 | +4.4万股+18.70% | 加仓 |
| DDimensional维度ETF信托DFCF |
| 1.65% | 1.75% | $753.3万 | 17.8万股 | $706.4万 | 16.7万股 | +1.1万股+6.68% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 1.58% | 1.61% | $721.7万 | 8.9万股 | $648.0万 | 9.5万股 | -5,866股-6.18% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.54% | 1.74% | $703.1万 | 1.4万股 | $701.1万 | 1.5万股 | -580股-3.96% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 1.41% | 1.29% | $641.5万 | 7.8万股 | $519.5万 | 7.3万股 | +5,027股+6.86% | 加仓 |
| F富达Covington信托FESM |
| 1.2% | 0.36% | $547.6万 | 11.3万股 | $146.3万 | 3.9万股 | +7.5万股+194.45% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 1.18% | 0.85% | $535.2万 | 12.6万股 | $341.7万 | 10.2万股 | +2.4万股+23.48% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 1.11% | 1.03% | $506.1万 | 6.1万股 | $416.6万 | 5.9万股 | +2,885股+4.93% | 加仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.1% | 0.97% | $499.1万 | 14.4万股 | $392.1万 | 13.3万股 | +1.1万股+8.43% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 1.04% | 1% | $473.9万 | 12.0万股 | $402.5万 | 11.3万股 | +7,149股+6.34% | 加仓 |
| TTIDAL TRUST IIDARP |
| 1.01% | — | $461.2万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.99% | 1.01% | $448.9万 | 10.9万股 | $406.6万 | 10.4万股 | +4,473股+4.29% | 加仓 |
| VVanEck Russia ETFBBH |
| 0.95% | 1.03% | $433.1万 | 4.9万股 | $413.7万 | 4.7万股 | +1,928股+4.10% | 加仓 |
| VVanEck ETF信托GDX |
| 0.87% | 1.2% | $397.4万 | 5.3万股 | $482.4万 | 5.3万股 | +103股+0.20% | 加仓 |
 微软MSFT |
| 0.86% | 0.97% | $389.4万 | 1.0万股 | $391.6万 | 1.1万股 | -139股-1.31% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.77% | $387.4万 | 1.1万股 | $309.1万 | 1.1万股 | +189股+1.75% | 加仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.84% | 0.88% | $382.3万 | 17.2万股 | $355.9万 | 15.9万股 | +1.2万股+7.66% | 加仓 |
| DDimensional维度ETF信托DFIV |
| 0.84% | 0.9% | $381.6万 | 7.1万股 | $362.1万 | 6.9万股 | +2,045股+2.98% | 加仓 |
| F富达Covington信托FENI |
| 0.84% | 0.51% | $380.7万 | 9.5万股 | $205.0万 | 5.5万股 | +4.0万股+72.16% | 加仓 |
 英伟达NVDA |
| 0.81% | 0.79% | $367.4万 | 1.8万股 | $317.5万 | 1.8万股 | +156股+0.86% | 加仓 |
 亚马逊AMZN |
| 0.74% | 0.77% | $334.8万 | 1.4万股 | $308.9万 | 1.5万股 | -786股-5.30% | 减仓 |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 0.72% | — | $326.4万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.72% | 0.86% | $325.6万 | 10.7万股 | $347.1万 | 10.8万股 | -1,646股-1.52% | 减仓 |
| IiShares安硕信托IQLT |
| 0.67% | 0.44% | $304.6万 | 6.1万股 | $177.0万 | 3.8万股 | +2.3万股+60.58% | 加仓 |
| C资本集团固定收益ETF信托CGMS |
| 0.63% | 0.62% | $285.7万 | 10.5万股 | $250.4万 | 9.2万股 | +1.3万股+13.67% | 加仓 |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.62% | 1.06% | $282.5万 | 5.8万股 | $428.4万 | 9.1万股 | -3.3万股-36.64% | 减仓 |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.61% | — | $279.3万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 0.6% | 0.73% | $272.9万 | 3.0万股 | $294.8万 | 3.2万股 | -2,280股-7.02% | 减仓 |
 VanEck ETF信托SMH |
| 0.6% | — | $271.7万 | 4,143股 | $0 | 0股 | +4,143股 | 新买入 |
| J骏利Detroit策略信托VNLA |
| 0.57% | 0.58% | $260.2万 | 5.3万股 | $233.8万 | 4.8万股 | +5,407股+11.30% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 0.55% | 0.06% | $252.6万 | 3.5万股 | $23.0万 | 4,216股 | +3.0万股+721.99% | 加仓 |
 谷歌AGOOGL |
| 0.53% | 0.48% | $242.0万 | 6,771股 | $191.6万 | 6,662股 | +109股+1.64% | 加仓 |
| PPACER AMERICAN ENERGY INFRASTRUCTURE ETFUSAI |
| 0.52% | — | $238.8万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| F第一信托·USTFVD |
| 0.52% | 0.63% | $235.2万 | 4.9万股 | $255.7万 | 5.4万股 | -5,538股-10.19% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.51% | 0.6% | $231.8万 | 9.0万股 | $240.0万 | 9.3万股 | -2,965股-3.19% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.51% | 0.53% | $231.0万 | 1.0万股 | $214.2万 | 1.0万股 | +27股+0.27% | 加仓 |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.49% | — | $224.1万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
| DDimensional维度ETF信托DFIS |
| 0.43% | 0.45% | $193.7万 | 5.5万股 | $179.6万 | 5.3万股 | +1,955股+3.66% | 加仓 |
| F富达Covington信托FDVV |
| 0.42% | — | $190.4万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 0.41% | 0.21% | $184.9万 | 5.0万股 | $84.0万 | 2.5万股 | +2.5万股+102.46% | 加仓 |
