| I景顺交易所交易基金信托RSP |
| 18.37% | 22.23% | $1,611.4万 | 7.6万股 | $1,810.3万 | 9.4万股 | -1.9万股-19.71% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 14.76% | 15.08% | $1,294.9万 | 2.6万股 | $1,227.9万 | 2.6万股 | +254股+0.99% | 加仓 |
 LoewsL |
| 8.99% | 9.07% | $789.1万 | 7.0万股 | $738.7万 | 6.9万股 | +494股+0.71% | 加仓 |
 布鲁克菲尔德BN |
| 6.51% | 6.92% | $571.5万 | 13.4万股 | $563.4万 | 13.9万股 | -5,017股-3.60% | 减仓 |
 Meta平台META |
| 4.68% | 5.35% | $410.4万 | 7,286股 | $435.2万 | 7,607股 | -321股-4.22% | 减仓 |
 HOWARD HUGHESHHH |
| 4.53% | 4.44% | $397.8万 | 5.6万股 | $361.5万 | 5.7万股 | -1,500股-2.62% | 减仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.37% | 4.75% | $383.5万 | 9.3万股 | $387.1万 | 9.9万股 | -6,395股-6.44% | 减仓 |
 苹果AAPL |
| 3.49% | 1.19% | $306.5万 | 1.1万股 | $96.7万 | 3,809股 | +6,782股+178.05% | 加仓 |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 3.38% | 1.43% | $296.9万 | 4.2万股 | $116.8万 | 2.0万股 | +2.2万股+107.87% | 加仓 |
| IiShares安硕信托IVV |
| 3.27% | 3.36% | $286.9万 | 3,831股 | $273.6万 | 4,188股 | -357股-8.52% | 减仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 3.12% | 3.19% | $273.4万 | 3.3万股 | $259.4万 | 3.7万股 | -3,210股-8.78% | 减仓 |
 英伟达NVDA |
| 1.46% | 1.03% | $127.9万 | 6,394股 | $83.5万 | 4,788股 | +1,606股+33.54% | 加仓 |
 PAR TECHNOLOGYPAR |
| 1.44% | 1.19% | $126.5万 | 7.3万股 | $96.8万 | 7.3万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFV |
| 1.38% | 0.99% | $120.8万 | 1.6万股 | $80.7万 | 1.1万股 | +4,917股+45.28% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.31% | 1.4% | $114.9万 | 5.0万股 | $114.1万 | 4.9万股 | +565股+1.15% | 加仓 |
| CCAPITAL INTERNATIONAL EQUITY ETFCGIE |
| 1.13% | 1.1% | $99.3万 | 2.7万股 | $89.6万 | 2.6万股 | +495股+1.87% | 加仓 |
| IiShares安硕信托IBDT |
| 0.97% | 1.04% | $85.1万 | 3.4万股 | $84.4万 | 3.3万股 | +372股+1.12% | 加仓 |
 微软MSFT |
| 0.89% | 0.92% | $78.0万 | 2,092股 | $75.2万 | 2,031股 | +61股+3.00% | 加仓 |
 亚马逊AMZN |
| 0.85% | 0.75% | $74.4万 | 3,122股 | $61.4万 | 2,946股 | +176股+5.97% | 加仓 |
| IiShares安硕信托IBDS |
| 0.67% | 1.19% | $59.0万 | 2.4万股 | $96.6万 | 4.0万股 | -1.5万股-38.87% | 减仓 |
| H哈特福德·FDS EXCHANGE TRADEDHCRB |
| 0.67% | 0.6% | $58.7万 | 1.7万股 | $48.7万 | 1.4万股 | +2,857股+20.54% | 加仓 |
 HARROWHROW |
| 0.65% | 0.58% | $57.2万 | 1.3万股 | $47.5万 | 1.3万股 | 00.00% | 持仓不变 |
| C资本集团固定收益ETF信托CGHM |
| 0.62% | 0.54% | $54.8万 | 2.1万股 | $44.1万 | 1.7万股 | +3,749股+21.51% | 加仓 |
 MGE ENERGY COMMGEE |
| 0.62% | 0.63% | $54.4万 | 6,668股 | $51.5万 | 6,668股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.59% | 0.49% | $51.6万 | 1,445股 | $40.1万 | 1,396股 | +49股+3.51% | 加仓 |
| IiShares安硕信托IBTH |
| 0.5% | 0.54% | $44.3万 | 2.0万股 | $44.0万 | 2.0万股 | +185股+0.94% | 加仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 0.49% | 0.44% | $42.7万 | 5,185股 | $36.0万 | 5,061股 | +124股+2.45% | 加仓 |
| IiShares安硕信托IBTJ |
| 0.48% | 0.51% | $41.7万 | 1.9万股 | $41.7万 | 1.9万股 | +182股+0.95% | 加仓 |
| IiShares安硕·COREIJR |
| 0.45% | 0.4% | $39.2万 | 2,640股 | $32.9万 | 2,647股 | -7股-0.26% | 减仓 |
| IiShares安硕信托IBTI |
| 0.44% | 0.47% | $38.6万 | 1.7万股 | $38.5万 | 1.7万股 | +162股+0.94% | 加仓 |
| V先锋领航指数基金VB |
| 0.42% | 0.39% | $37.0万 | 1,220股 | $32.0万 | 1,220股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VMBS |
| 0.42% | 0.57% | $36.8万 | 7,863股 | $46.7万 | 9,952股 | -2,089股-20.99% | 减仓 |
| IiShares安硕信托IBDR |
| 0.42% | 0.44% | $36.5万 | 1.5万股 | $36.2万 | 1.5万股 | +150股+1.01% | 加仓 |
| AAB DISRUPTORS ETFFWD |
| 0.4% | — | $35.1万 | 2,367股 | $0 | 0股 | +2,367股 | 新买入 |
 特斯拉TSLA |
| 0.39% | 0.36% | $34.3万 | 815股 | $29.7万 | 799股 | +16股+2.00% | 加仓 |
| IiShares安硕信托IGIB |
| 0.37% | 0.55% | $32.9万 | 6,179股 | $44.6万 | 8,386股 | -2,207股-26.32% | 减仓 |
 博通AVGO |
| 0.37% | 0.31% | $32.4万 | 859股 | $25.0万 | 809股 | +50股+6.18% | 加仓 |
 安费诺APH |
| 0.36% | — | $31.3万 | 1,776股 | $0 | 0股 | +1,776股 | 新买入 |
 COHEN AND STEERS INFRASTUTF |
| 0.35% | — | $30.3万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.26% | $29.8万 | 842股 | $20.9万 | 728股 | +114股+15.66% | 加仓 |
 应用材料AMAT |
| 0.34% | — | $29.6万 | 410股 | $0 | 0股 | +410股 | 新买入 |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.33% | 0.35% | $28.9万 | 4,824股 | $28.7万 | 4,953股 | -129股-2.60% | 减仓 |
 LIBERTY LIVELLYVK |
| 0.33% | 0.4% | $28.8万 | 2,728股 | $32.8万 | 3,480股 | -752股-21.61% | 减仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.32% | 0.26% | $28.4万 | 5,391股 | $21.0万 | 4,020股 | +1,371股+34.10% | 加仓 |
| IiShares安硕信托EFG |
| 0.32% | 0.31% | $28.2万 | 2,265股 | $25.2万 | 2,265股 | 00.00% | 持仓不变 |
| MMFS ACTIVEMFSI |
| 0.3% | 0.3% | $26.6万 | 8,200股 | $24.4万 | 8,200股 | 00.00% | 持仓不变 |
| S道富SPYV |
| 0.3% | 0.3% | $26.1万 | 4,300股 | $24.3万 | 4,300股 | 00.00% | 持仓不变 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.3% | 0.49% | $25.9万 | 4,950股 | $40.2万 | 7,640股 | -2,690股-35.21% | 减仓 |
 VisaV |
| 0.27% | — | $23.8万 | 694股 | $0 | 0股 | +694股 | 新买入 |
| EE L F BEAUTYELF |
| 0.27% | — | $23.7万 | 3,206股 | $0 | 0股 | +3,206股 | 新买入 |
