| IiShares安硕信托IVV |
| 38.45% | 36.89% | $4,595.3万 | 6.1万股 | $3,917.8万 | 6.0万股 | +1,384股+2.31% | 加仓 |
| IiShares安硕信托IEFA |
| 19.81% | 20.79% | $2,366.8万 | 24.5万股 | $2,208.1万 | 24.4万股 | +1,157股+0.47% | 加仓 |
| IiShares安硕信托AGG |
| 10.62% | 12.6% | $1,268.9万 | 12.8万股 | $1,338.5万 | 13.5万股 | -6,644股-4.93% | 减仓 |
| IiShares安硕信托USMV |
| 4.98% | 5.76% | $595.4万 | 6.2万股 | $611.7万 | 6.6万股 | -4,235股-6.42% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 4.56% | 3.87% | $544.5万 | 4.8万股 | $411.5万 | 4.0万股 | +8,432股+21.18% | 加仓 |
| IiShares安硕IEMG |
| 3.09% | 2.94% | $369.3万 | 4.5万股 | $311.9万 | 4.5万股 | -136股-0.30% | 减仓 |
| IiShares安硕·COREIJR |
| 2.53% | 2.33% | $302.1万 | 2.0万股 | $247.8万 | 2.0万股 | +430股+2.16% | 加仓 |
| V先锋领航指数基金VOO |
| 2.33% | 1.66% | $278.6万 | 3,783股 | $176.0万 | 3,049股 | +734股+24.07% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.57% | 1.5% | $187.9万 | 4.0万股 | $159.8万 | 4.0万股 | +56股+0.14% | 加仓 |
| IiShares安硕信托IDEV |
| 1.57% | 1.17% | $187.9万 | 2.1万股 | $124.0万 | 1.5万股 | +6,264股+42.20% | 加仓 |
| IiShares安硕·COREIJH |
| 1.16% | 1.2% | $138.3万 | 1.8万股 | $127.0万 | 1.9万股 | -876股-4.66% | 减仓 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 1.11% | 1.07% | $133.0万 | 3.8万股 | $114.2万 | 3.9万股 | -300股-0.77% | 减仓 |
| C资本集团股息价值CCBG |
| 1.04% | 0.98% | $124.3万 | 2.5万股 | $104.6万 | 2.5万股 | +630股+2.56% | 加仓 |
| H哈特福德·FDS EXCHANGE TRADEDHTRB |
| 0.86% | 0.97% | $103.3万 | 3.1万股 | $103.5万 | 3.1万股 | -59股-0.19% | 减仓 |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.79% | 0.9% | $94.7万 | 4.2万股 | $96.0万 | 4.3万股 | -500股-1.16% | 减仓 |
 迪尔DE |
| 0.7% | 0.7% | $84.2万 | 1,328股 | $74.8万 | 1,328股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.6% | 0.66% | $71.7万 | 1,921股 | $70.2万 | 1,896股 | +25股+1.32% | 加仓 |
| IiShares安硕信托HYG |
| 0.52% | 0.49% | $61.6万 | 7,701股 | $52.5万 | 6,599股 | +1,102股+16.70% | 加仓 |
| AAPPLIED DIGITALAPLD |
| 0.33% | 0.28% | $39.2万 | 1.1万股 | $30.0万 | 1.3万股 | -2,140股-16.93% | 减仓 |
 亚马逊AMZN |
| 0.32% | 0.32% | $38.2万 | 1,602股 | $34.3万 | 1,645股 | -43股-2.61% | 减仓 |
 GE航空GE |
| 0.3% | 0.32% | $36.2万 | 969股 | $34.3万 | 1,209股 | -240股-19.85% | 减仓 |
 英伟达NVDA |
| 0.3% | 0.29% | $36.0万 | 1,799股 | $30.9万 | 1,773股 | +26股+1.47% | 加仓 |
 GE VernovaGEV |
| 0.29% | 0.34% | $35.2万 | 300股 | $36.0万 | 412股 | -112股-27.18% | 减仓 |
| PPGIM ULTRAPULS |
| 0.25% | 0.28% | $29.7万 | 6,000股 | $29.7万 | 6,000股 | 00.00% | 持仓不变 |
 OTTER TAILOTTR |
| 0.24% | 0.26% | $28.2万 | 3,129股 | $27.5万 | 3,129股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.24% | 0.23% | $28.1万 | 972股 | $24.7万 | 972股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.22% | 0.22% | $25.9万 | 615股 | $22.9万 | 615股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.21% | 0.2% | $24.6万 | 665股 | $21.3万 | 665股 | 00.00% | 持仓不变 |
| F富达·MERRIMACK STR TRFBND |
| 0.2% | — | $23.4万 | 5,148股 | $0 | 0股 | +5,148股 | 新买入 |
| S嘉信策略信托SCUS |
| 0.19% | — | $22.7万 | 9,000股 | $0 | 0股 | +9,000股 | 新买入 |
| QQXOQXO |
| 0.18% | — | $21.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 威瑞森VZ |
| 0.18% | 0.22% | $21.0万 | 4,961股 | $23.6万 | 4,711股 | +250股+5.31% | 加仓 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.17% | — | $20.2万 | 3,986股 | $0 | 0股 | +3,986股 | 新买入 |
| AARMADA ACQUISITION IIXRPNU |
| 0.11% | 0.12% | $13.0万 | 1.2万股 | $12.8万 | 1.2万股 | 00.00% | 持仓不变 |
