| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 39.32% | 45.96% | $5,488.7万 | 109.0万股 | $6,406.0万 | 127.3万股 | -18.2万股-14.34% | 减仓 |
| SSPDR黄金信托GLD |
| 16.32% | 18.76% | $2,278.5万 | 6.2万股 | $2,614.7万 | 6.1万股 | +1,084股+1.78% | 加仓 |
| F第一信托交易所交易基金FPX |
| 5.39% | 3.44% | $752.1万 | 3.9万股 | $479.7万 | 2.9万股 | +9,896股+33.74% | 加仓 |
| V先锋领航白厅基金VYM |
| 3.79% | 3.22% | $529.1万 | 3.3万股 | $449.3万 | 3.0万股 | +3,145股+10.37% | 加仓 |
| V先锋领航指数基金VUG |
| 3.41% | 1.77% | $476.4万 | 5.5万股 | $246.8万 | 5,650股 | +5.0万股+878.88% | 加仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 3.12% | 3.57% | $435.1万 | 8.5万股 | $497.8万 | 8.4万股 | +895股+1.06% | 加仓 |
 苹果AAPL |
| 3.09% | 2.73% | $430.6万 | 1.5万股 | $380.2万 | 1.5万股 | -98股-0.65% | 减仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.04% | 2.97% | $423.7万 | 13.8万股 | $413.4万 | 13.7万股 | +1,286股+0.94% | 加仓 |
| V先锋领航·SMALLVBR |
| 2.12% | 1.23% | $296.3万 | 1.2万股 | $171.6万 | 7,901股 | +4,292股+54.32% | 加仓 |
 耐克NKE |
| 2.02% | 3.15% | $281.8万 | 6.9万股 | $438.5万 | 8.3万股 | -1.4万股-17.31% | 减仓 |
 VanEck ETF信托SMH |
| 1.7% | — | $237.8万 | 3,626股 | $0 | 0股 | +3,626股 | 新买入 |
 英伟达NVDA |
| 1.51% | 1.32% | $210.3万 | 1.1万股 | $183.3万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 1.43% | 0.81% | $200.1万 | 2.3万股 | $113.2万 | 1.5万股 | +8,724股+59.42% | 加仓 |
| B贝莱德ETF信托BAI |
| 1.04% | — | $145.0万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.98% | 0.94% | $136.6万 | 2,730股 | $130.8万 | 2,730股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.94% | 0.44% | $131.4万 | 2.2万股 | $61.1万 | 1.1万股 | +1.1万股+94.69% | 加仓 |
 波音BA |
| 0.93% | 0.86% | $130.4万 | 6,025股 | $119.9万 | 6,025股 | 00.00% | 持仓不变 |
| SStrategyMSTR |
| 0.83% | 1.2% | $116.3万 | 1.3万股 | $167.0万 | 1.3万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.78% | 0.69% | $109.3万 | 4,587股 | $95.5万 | 4,587股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.75% | 0.77% | $105.1万 | 5,542股 | $106.9万 | 5,542股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.71% | 0.58% | $99.7万 | 2,791股 | $80.3万 | 2,791股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.57% | $97.4万 | 2,757股 | $79.1万 | 2,756股 | +1股+0.04% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.69% | 0.48% | $96.0万 | 1.3万股 | $67.2万 | 1.0万股 | +2,987股+28.50% | 加仓 |
 AMD超威AMD |
| 0.65% | 0.23% | $90.4万 | 1,556股 | $31.7万 | 1,556股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFAV |
| 0.64% | 0.64% | $88.8万 | 1.0万股 | $89.5万 | 9,795股 | +325股+3.32% | 加仓 |
 星巴克SBUX |
| 0.61% | 0.54% | $85.6万 | 8,374股 | $75.0万 | 8,373股 | +1股+0.01% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.55% | 0.46% | $76.5万 | 1,024股 | $64.3万 | 989股 | +35股+3.54% | 加仓 |
 好市多COST |
| 0.32% | 0.34% | $44.3万 | 473股 | $47.2万 | 473股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.31% | 0.33% | $43.1万 | 2,846股 | $45.5万 | 2,846股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.3% | 0.38% | $42.4万 | 2,559股 | $52.9万 | 2,559股 | 00.00% | 持仓不变 |
 NORFOLK SOUTHN COMNSC |
| 0.29% | 0.26% | $40.2万 | 1,278股 | $36.7万 | 1,278股 | 00.00% | 持仓不变 |
 CARRIER GLOBALCARR |
| 0.27% | 0.2% | $37.1万 | 5,059股 | $28.5万 | 5,059股 | 00.00% | 持仓不变 |
 马拉松石油MPC |
| 0.25% | 0.24% | $35.4万 | 1,384股 | $33.8万 | 1,384股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.24% | 0.15% | $32.8万 | 478股 | $21.1万 | 353股 | +125股+35.41% | 加仓 |
 Meta平台META |
| 0.17% | 0.18% | $24.3万 | 431股 | $24.6万 | 431股 | 00.00% | 持仓不变 |
| S嘉信·USSCHX |
| 0.17% | 0.14% | $23.1万 | 7,842股 | $20.1万 | 7,842股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.16% | 0.16% | $22.2万 | 596股 | $22.1万 | 596股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.15% | — | $21.6万 | 584股 | $0 | 0股 | +584股 | 新买入 |
| SSPDR道富指数基金RWO |
| 0.15% | — | $21.1万 | 4,246股 | $0 | 0股 | +4,246股 | 新买入 |
 爱迪生国际EIX |
| 0.15% | 0.15% | $20.7万 | 2,778股 | $20.3万 | 2,778股 | 00.00% | 持仓不变 |
