| IiShares安硕信托SHV |
| 16.26% | 19.27% | $2,310.3万 | 20.9万股 | $2,524.6万 | 22.9万股 | -1.9万股-8.46% | 减仓 |
| S道富SPYM |
| 15% | 14% | $2,130.6万 | 24.2万股 | $1,833.3万 | 24.0万股 | +2,920股+1.22% | 加仓 |
| IiShares安硕信托SGOV |
| 11.19% | 12.7% | $1,589.2万 | 15.8万股 | $1,662.9万 | 16.5万股 | -7,340股-4.44% | 减仓 |
| IiShares安硕信托USMV |
| 8.29% | 7.83% | $1,177.9万 | 12.2万股 | $1,025.2万 | 11.1万股 | +1.2万股+10.47% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 7.29% | 6.55% | $1,035.2万 | 4.7万股 | $857.7万 | 4.5万股 | +2,460股+5.50% | 加仓 |
| IiShares安硕信托IWX |
| 4.7% | 4.45% | $668.3万 | 6.4万股 | $582.8万 | 6.3万股 | +662股+1.05% | 加仓 |
| IiShares安硕信托IVV |
| 4.3% | 4.31% | $611.3万 | 8,162股 | $564.8万 | 8,646股 | -484股-5.60% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 3.63% | 3.26% | $515.2万 | 1.7万股 | $427.7万 | 1.7万股 | -95股-0.55% | 减仓 |
| B贝莱德ETF信托DYNF |
| 3.3% | 3.03% | $468.1万 | 6.9万股 | $397.0万 | 6.8万股 | +591股+0.87% | 加仓 |
| IiShares安硕信托IQLT |
| 3.23% | 3.15% | $459.5万 | 9.3万股 | $412.4万 | 8.9万股 | +3,521股+3.95% | 加仓 |
| IiShares安硕信托IOO |
| 2.29% | 1.84% | $325.8万 | 2.4万股 | $241.5万 | 2.0万股 | +3,886股+19.47% | 加仓 |
| IiShares安硕信托IWL |
| 1.99% | 1.79% | $283.4万 | 1.5万股 | $234.7万 | 1.5万股 | +695股+4.75% | 加仓 |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.92% | 1.89% | $273.2万 | 1.5万股 | $246.9万 | 1.4万股 | +1,190股+8.58% | 加仓 |
| IiShares安硕信托AOR |
| 1.69% | 1.68% | $239.6万 | 3.4万股 | $220.2万 | 3.4万股 | +263股+0.77% | 加仓 |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.64% | 1.53% | $232.5万 | 8,495股 | $200.8万 | 8,496股 | -1股-0.01% | 减仓 |
| B贝莱德·ETF TRUST IISHYM |
| 1.27% | 1.35% | $180.0万 | 8.0万股 | $177.3万 | 8.1万股 | -300股-0.37% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 1.11% | 1.32% | $157.2万 | 2.1万股 | $172.9万 | 2.3万股 | -2,082股-9.11% | 减仓 |
 微软MSFT |
| 0.58% | 0.32% | $82.0万 | 2,198股 | $41.7万 | 1,126股 | +1,072股+95.20% | 加仓 |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.54% | 0.47% | $76.0万 | 8,647股 | $61.8万 | 1,682股 | +6,965股+414.09% | 加仓 |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.51% | 0.44% | $72.0万 | 7,853股 | $57.9万 | 7,583股 | +270股+3.56% | 加仓 |
 CROCSCROX |
| 0.5% | 0.37% | $71.4万 | 5,920股 | $48.6万 | 5,853股 | +67股+1.14% | 加仓 |
 博通AVGO |
| 0.49% | 0.43% | $69.3万 | 1,835股 | $56.6万 | 1,827股 | +8股+0.44% | 加仓 |
 英伟达NVDA |
| 0.45% | 0.41% | $63.3万 | 3,162股 | $53.9万 | 3,090股 | +72股+2.33% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.42% | 0.33% | $59.6万 | 798股 | $43.7万 | 672股 | +126股+18.75% | 加仓 |
 ShopifySHOP |
| 0.41% | 0.46% | $57.8万 | 5,063股 | $60.1万 | 5,063股 | 00.00% | 持仓不变 |
 EAST WEST BANCORPEWBC |
| 0.39% | 0.35% | $55.9万 | 4,333股 | $45.8万 | 4,287股 | +46股+1.07% | 加仓 |
 沃尔玛WMT |
| 0.39% | 0.44% | $55.2万 | 4,873股 | $58.2万 | 4,681股 | +192股+4.10% | 加仓 |
 苹果AAPL |
| 0.37% | 0.36% | $53.1万 | 1,833股 | $47.3万 | 1,864股 | -31股-1.66% | 减仓 |
 默沙东MRK |
| 0.37% | 0.4% | $52.6万 | 4,097股 | $52.4万 | 4,356股 | -259股-5.95% | 减仓 |
 伊顿ETN |
| 0.37% | 0.34% | $52.1万 | 1,222股 | $44.4万 | 1,242股 | -20股-1.61% | 减仓 |
 AUTONATIONAN |
| 0.32% | 0.36% | $45.6万 | 2,452股 | $47.3万 | 2,424股 | +28股+1.16% | 加仓 |
 联合太平洋铁路UNP |
| 0.29% | 0.31% | $41.9万 | 1,539股 | $40.8万 | 1,683股 | -144股-8.56% | 减仓 |
 迪士尼DIS |
| 0.28% | 0.31% | $39.5万 | 4,104股 | $40.5万 | 4,199股 | -95股-2.26% | 减仓 |
 美敦力MDT |
| 0.28% | 0.35% | $39.2万 | 5,014股 | $46.5万 | 5,365股 | -351股-6.54% | 减仓 |
| F富达·COMWLTH TRONEQ |
| 0.27% | 0.24% | $37.7万 | 3,656股 | $31.0万 | 3,656股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.26% | 0.25% | $37.4万 | 1,009股 | $33.0万 | 1,009股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.25% | 0.24% | $35.5万 | 1.1万股 | $31.2万 | 1.0万股 | +1,039股+10.23% | 加仓 |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.24% | 0.16% | $34.3万 | 4,505股 | $21.0万 | 4,506股 | -1股-0.02% | 减仓 |
 VistraVST |
| 0.22% | 0.25% | $31.6万 | 1,994股 | $32.8万 | 2,181股 | -187股-8.57% | 减仓 |
| RROCKET LAB COMRKLB |
| 0.21% | — | $30.5万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| SSPDR道富系列信托SPTM |
| 0.21% | 0.21% | $30.3万 | 3,334股 | $28.1万 | 3,549股 | -215股-6.06% | 减仓 |
 甲骨文ORCL |
| 0.21% | 0.24% | $29.5万 | 2,012股 | $32.0万 | 2,177股 | -165股-7.58% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.2% | 0.25% | $29.0万 | 7,897股 | $32.8万 | 8,661股 | -764股-8.82% | 减仓 |
 CrowdStrikeCRWD |
| 0.2% | — | $29.0万 | 380股 | $0 | 0股 | +380股 | 新买入 |
| SSPDR行业精选信托XLK |
| 0.2% | — | $28.6万 | 1,502股 | $0 | 0股 | +1,502股 | 新买入 |
 卡特彼勒CAT |
| 0.19% | — | $26.6万 | 250股 | $0 | 0股 | +250股 | 新买入 |
 康宁GLW |
| 0.18% | — | $25.7万 | 1,006股 | $0 | 0股 | +1,006股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.17% | — | $23.9万 | 324股 | $0 | 0股 | +324股 | 新买入 |
| PPARAMOUNT SKYDANCEPSKY |
| 0.16% | 0.21% | $23.4万 | 2.4万股 | $27.1万 | 3.0万股 | -6,280股-20.91% | 减仓 |
 礼来LLY |
| 0.16% | — | $23.2万 | 193股 | $0 | 0股 | +193股 | 新买入 |
