| SSPDR黄金信托GLD |
| 8.15% | 7.11% | $2,368.7万 | 5.5万股 | $2,190.6万 | 5.5万股 | -224股-0.41% | 减仓 |
| CCRHCRH |
| 7.98% | 9.18% | $2,318.1万 | 22.1万股 | $2,831.1万 | 22.7万股 | -6,331股-2.79% | 减仓 |
| IiShares安硕URTH |
| 6.5% | 6.28% | $1,889.2万 | 10.5万股 | $1,934.8万 | 10.4万股 | +797股+0.77% | 加仓 |
| F第一信托交易所交易基金FTCS |
| 5.55% | 5.39% | $1,612.8万 | 17.4万股 | $1,663.3万 | 18.0万股 | -5,917股-3.29% | 减仓 |
| SSPDR标普500 ETFSPY |
| 4.87% | 4.9% | $1,415.3万 | 2.2万股 | $1,510.0万 | 2.2万股 | -381股-1.72% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 4.65% | 4.63% | $1,350.8万 | 2.8万股 | $1,426.0万 | 2.8万股 | -182股-0.64% | 减仓 |
| V先锋领航全球基金VGT |
| 4.17% | 4.31% | $1,212.1万 | 1.7万股 | $1,328.8万 | 1.8万股 | -257股-1.46% | 减仓 |
 谷歌AGOOGL |
| 3.92% | 4.09% | $1,139.2万 | 4.0万股 | $1,259.9万 | 4.0万股 | -636股-1.58% | 减仓 |
 微软MSFT |
| 3.7% | 4.64% | $1,075.6万 | 2.9万股 | $1,431.3万 | 3.0万股 | -538股-1.82% | 减仓 |
| SSPDR道富系列信托SDY |
| 3.61% | 3.34% | $1,049.6万 | 7.2万股 | $1,028.8万 | 7.4万股 | -2,010股-2.72% | 减仓 |
 苹果AAPL |
| 2.4% | 2.44% | $698.2万 | 2.8万股 | $752.7万 | 2.8万股 | -179股-0.65% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.15% | 1.42% | $624.3万 | 6.7万股 | $438.4万 | 6.7万股 | -355股-0.53% | 减仓 |
| IiShares安硕信托LQD |
| 2.15% | 2.09% | $624.2万 | 5.7万股 | $644.1万 | 5.8万股 | -1,184股-2.03% | 减仓 |
 万事达MA |
| 2.01% | 2.31% | $583.9万 | 1.2万股 | $711.9万 | 1.2万股 | -786股-6.30% | 减仓 |
 亚马逊AMZN |
| 1.82% | 1.9% | $529.0万 | 2.5万股 | $586.3万 | 2.5万股 | +1股+0.00% | 加仓 |
 英伟达NVDA |
| 1.56% | 1.59% | $452.2万 | 2.6万股 | $491.1万 | 2.6万股 | -403股-1.53% | 减仓 |
| F第一信托交易所交易基金SKYY |
| 1.54% | 1.79% | $446.6万 | 4.1万股 | $550.8万 | 4.2万股 | -1,506股-3.56% | 减仓 |
 强生JNJ |
| 1.51% | 1.22% | $437.7万 | 1.8万股 | $375.2万 | 1.8万股 | -225股-1.24% | 减仓 |
 阿斯利康AZN |
| 1.47% | — | $427.3万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| F第一信托·USTFVD |
| 1.43% | 1.42% | $415.2万 | 8.8万股 | $437.1万 | 9.5万股 | -6,581股-6.94% | 减仓 |
 摩根大通JPM |
| 1.4% | 1.46% | $406.0万 | 1.4万股 | $449.9万 | 1.4万股 | -158股-1.13% | 减仓 |
| F第一信托·USTFDN |
| 1.32% | 1.49% | $382.4万 | 1.6万股 | $460.4万 | 1.7万股 | -762股-4.46% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.27% | 1.1% | $368.7万 | 1.1万股 | $339.3万 | 1.1万股 | -47股-0.42% | 减仓 |
 高盛GS |
| 1.21% | 1.16% | $352.5万 | 4,167股 | $358.9万 | 4,083股 | +84股+2.06% | 加仓 |
 麦当劳MCD |
| 1.18% | 1.14% | $342.6万 | 1.1万股 | $350.7万 | 1.1万股 | -452股-3.94% | 减仓 |
| IiShares安硕信托TIP |
| 1.13% | 1.11% | $329.1万 | 3.0万股 | $342.1万 | 3.1万股 | -1,298股-4.17% | 减仓 |
 黑石集团BX |
| 1.09% | 1.4% | $316.4万 | 2.8万股 | $431.5万 | 2.8万股 | -482股-1.72% | 减仓 |
 SMURFIT WESTROCK SHSSW |
| 1.04% | 0.99% | $303.5万 | 7.6万股 | $305.4万 | 7.9万股 | -2,805股-3.55% | 减仓 |
 VisaV |
| 1.01% | 1.13% | $295.0万 | 9,759股 | $347.7万 | 9,913股 | -154股-1.55% | 减仓 |
| F第一信托·USTCIBR |
| 0.88% | 0.99% | $255.9万 | 4.1万股 | $305.0万 | 4.3万股 | -1,870股-4.38% | 减仓 |
 NETFLIXNFLX |
| 0.87% | 0.84% | $253.9万 | 2.6万股 | $258.9万 | 2.8万股 | -1,200股-4.35% | 减仓 |
| FFIRST TRUST WATER ETFFIW |
| 0.84% | 0.93% | $243.2万 | 2.4万股 | $285.5万 | 2.6万股 | -2,701股-10.28% | 减仓 |
| V先锋领航指数基金VOO |
| 0.71% | 0.7% | $207.3万 | 3,469股 | $217.2万 | 3,463股 | +6股+0.17% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.63% | 0.56% | $184.5万 | 9,614股 | $171.4万 | 8,949股 | +665股+7.43% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 0.63% | 0.55% | $182.0万 | 1.1万股 | $168.9万 | 1.2万股 | -235股-2.01% | 减仓 |
| I景顺QQQ信托VOO |
| 0.62% | 0.64% | $181.1万 | 3,138股 | $196.0万 | 3,190股 | -52股-1.63% | 减仓 |
| F第一信托交易所交易基金QCLN |
| 0.56% | 0.51% | $163.9万 | 3.5万股 | $156.6万 | 3.5万股 | +163股+0.46% | 加仓 |
| BBANK OF AMERBAC |
| 0.56% | 0.62% | $162.3万 | 3.3万股 | $192.3万 | 3.5万股 | -1,664股-4.76% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.57% | $160.5万 | 5,595股 | $176.7万 | 5,630股 | -35股-0.62% | 减仓 |
 好市多COST |
| 0.55% | 0.54% | $159.4万 | 1,600股 | $165.7万 | 1,922股 | -322股-16.75% | 减仓 |
| N纳斯达克NDAQ |
| 0.54% | 0.58% | $157.6万 | 1.9万股 | $180.0万 | 1.9万股 | +32股+0.17% | 加仓 |
 BOOKING COMBKNG |
| 0.5% | 0.67% | $144.3万 | 343股 | $205.1万 | 383股 | -40股-10.44% | 减仓 |
| T赛默飞世尔TMO |
| 0.45% | 0.52% | $130.8万 | 2,662股 | $159.2万 | 2,747股 | -85股-3.09% | 减仓 |
 Meta平台META |
| 0.4% | 0.44% | $116.7万 | 2,040股 | $136.6万 | 2,070股 | -30股-1.45% | 减仓 |
 台积电TSM |
| 0.31% | 0.26% | $90.2万 | 2,668股 | $81.1万 | 2,668股 | 00.00% | 持仓不变 |
 CHUBB LIMITEDCB |
| 0.31% | 0.28% | $88.9万 | 2,727股 | $85.1万 | 2,727股 | 00.00% | 持仓不变 |
 史赛克SYK |
| 0.3% | 0.33% | $88.5万 | 2,693股 | $103.3万 | 2,938股 | -245股-8.34% | 减仓 |
| GGE医疗GEHC |
| 0.27% | 0.4% | $78.6万 | 1.1万股 | $124.0万 | 1.5万股 | -4,074股-26.96% | 减仓 |
| IiShares安硕信托EEM |
| 0.26% | 0.25% | $76.9万 | 1.4万股 | $75.8万 | 1.4万股 | -320股-2.31% | 减仓 |
| F第一信托·USTQTEC |
| 0.26% | 0.28% | $76.6万 | 3,547股 | $85.6万 | 3,717股 | -170股-4.57% | 减仓 |
