| F第一信托·USTQTEC |
| 6.8% | 5.54% | $973.4万 | 2.9万股 | $682.3万 | 3.0万股 | -553股-1.87% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.92% | 2.69% | $704.7万 | 1.1万股 | $331.4万 | 1.1万股 | -8股-0.07% | 减仓 |
 英伟达NVDA |
| 4.79% | 5.26% | $685.8万 | 3.4万股 | $647.4万 | 3.5万股 | -439股-1.26% | 减仓 |
| V先锋领航指数基金VOO |
| 4.08% | 4.29% | $583.3万 | 8,493股 | $528.1万 | 8,421股 | +72股+0.86% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.94% | 3.61% | $563.3万 | 2.0万股 | $444.5万 | 2.0万股 | -61股-0.31% | 减仓 |
| V先锋领航指数基金VTV |
| 3.76% | 3.79% | $538.5万 | 2.5万股 | $466.9万 | 2.4万股 | +265股+1.08% | 加仓 |
| S道富XLI |
| 3.61% | 3.55% | $516.8万 | 2.8万股 | $436.6万 | 2.8万股 | -244股-0.87% | 减仓 |
| IiShares安硕信托IVV |
| 3.14% | 3.34% | $449.6万 | 6,003股 | $410.5万 | 5,993股 | +10股+0.17% | 加仓 |
| SSPDR行业精选信托XLF |
| 2.46% | 2.95% | $352.4万 | 6.6万股 | $362.7万 | 6.6万股 | -487股-0.74% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.45% | 2.87% | $351.1万 | 2.2万股 | $353.6万 | 2.3万股 | -708股-3.10% | 减仓 |
| IiShares安硕信托AGG |
| 2.35% | 2.92% | $336.6万 | 3.4万股 | $359.1万 | 3.6万股 | -1,949股-5.42% | 减仓 |
| SSpaceXSPCX |
| 2.32% | — | $332.1万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
 苹果AAPL |
| 2.32% | 2.58% | $332.0万 | 1.1万股 | $318.1万 | 1.2万股 | -225股-1.92% | 减仓 |
| IiShares安硕信托ITA |
| 2.25% | 2.31% | $322.7万 | 1.3万股 | $284.4万 | 1.3万股 | +65股+0.49% | 加仓 |
 应用材料AMAT |
| 2.16% | 0.92% | $308.4万 | 4,266股 | $112.7万 | 4,385股 | -119股-2.71% | 减仓 |
| SSPDR黄金信托GLD |
| 2.12% | 2.6% | $303.8万 | 8,248股 | $319.9万 | 8,071股 | +177股+2.19% | 加仓 |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.93% | 1.84% | $275.9万 | 9.3万股 | $227.0万 | 9.2万股 | +1,724股+1.88% | 加仓 |
| F富达Covington信托FDIS |
| 1.7% | 1.98% | $243.0万 | 2.4万股 | $244.2万 | 2.4万股 | -270股-1.13% | 减仓 |
| F富达Covington信托FNCL |
| 1.68% | 1.93% | $240.9万 | 3.1万股 | $237.6万 | 3.1万股 | +896股+2.93% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.57% | 1.41% | $224.5万 | 7,472股 | $173.0万 | 7,027股 | +445股+6.33% | 加仓 |
 礼来LLY |
| 1.43% | 1.5% | $205.2万 | 1,711股 | $184.2万 | 1,714股 | -3股-0.18% | 减仓 |
 亚马逊AMZN |
| 1.37% | 1.54% | $195.9万 | 8,218股 | $189.1万 | 8,191股 | +27股+0.33% | 加仓 |
| IiShares安硕·COREIJR |
| 1.33% | 1.24% | $189.9万 | 1.3万股 | $152.9万 | 1.3万股 | +81股+0.64% | 加仓 |
| F富达·MSCIFIDU |
| 1.29% | 1.25% | $184.7万 | 1.9万股 | $153.5万 | 1.9万股 | -62股-0.33% | 减仓 |
| IiShares安硕信托IWD |
| 1.26% | 1.27% | $180.1万 | 7,430股 | $156.3万 | 7,429股 | +1股+0.01% | 加仓 |
| IiShares安硕·COREIJH |
| 1.19% | 1.19% | $170.3万 | 2.2万股 | $146.6万 | 2.2万股 | -128股-0.58% | 减仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.16% | 1.33% | $166.6万 | 2.2万股 | $163.7万 | 2.2万股 | -470股-2.13% | 减仓 |
 摩根大通JPM |
| 1.07% | 1.29% | $153.3万 | 4,683股 | $159.0万 | 4,934股 | -251股-5.09% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 1.05% | 1.26% | $149.7万 | 1.8万股 | $155.5万 | 1.9万股 | -547股-2.91% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.97% | 1.1% | $138.5万 | 1.1万股 | $135.0万 | 2,852股 | +8,302股+291.09% | 加仓 |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.93% | 1.14% | $133.6万 | 1.9万股 | $140.8万 | 1.9万股 | +6股+0.03% | 加仓 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.91% | 1.02% | $130.0万 | 2.2万股 | $125.3万 | 2.3万股 | -438股-1.93% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.89% | 0.99% | $127.7万 | 3,490股 | $122.2万 | 3,564股 | -74股-2.08% | 减仓 |
 好市多COST |
| 0.87% | 0.94% | $124.2万 | 1,328股 | $115.6万 | 1,340股 | -12股-0.90% | 减仓 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.84% | 0.78% | $120.2万 | 5,434股 | $96.2万 | 5,308股 | +126股+2.37% | 加仓 |
| V先锋领航全球基金VCR |
| 0.81% | 0.98% | $115.4万 | 2,911股 | $120.5万 | 3,059股 | -148股-4.84% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.79% | 0.86% | $113.0万 | 2,164股 | $106.0万 | 2,206股 | -42股-1.90% | 减仓 |
 卡特彼勒CAT |
| 0.77% | 0.52% | $110.6万 | 1,039股 | $63.6万 | 1,111股 | -72股-6.48% | 减仓 |
 Meta平台META |
| 0.75% | 1.03% | $107.1万 | 1,902股 | $126.6万 | 1,919股 | -17股-0.89% | 减仓 |
| F富达Covington信托FFUT |
| 0.74% | 0.68% | $105.6万 | 1.8万股 | $83.4万 | 1.6万股 | +2,352股+14.98% | 加仓 |
| AAMEREN COMDHS |
| 0.73% | 0.75% | $103.9万 | 9,195股 | $91.8万 | 9,189股 | +6股+0.07% | 加仓 |
 美光科技MU |
| 0.71% | 0.18% | $101.7万 | 881股 | $21.5万 | 755股 | +126股+16.69% | 加仓 |
 雅培ABT |
| 0.68% | 1.16% | $97.0万 | 1.1万股 | $142.9万 | 1.1万股 | -720股-6.31% | 减仓 |
 沃尔玛WMT |
| 0.66% | 0.77% | $95.1万 | 8,401股 | $94.3万 | 8,467股 | -66股-0.78% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.63% | 0.64% | $90.4万 | 4,755股 | $78.5万 | 4,652股 | +103股+2.21% | 加仓 |
| V先锋领航债券指数基金BIV |
| 0.62% | 0.6% | $89.3万 | 1.2万股 | $73.9万 | 9,489股 | +2,150股+22.66% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.54% | 0.43% | $76.8万 | 1.3万股 | $53.5万 | 9,950股 | +2,915股+29.30% | 加仓 |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.51% | 0.55% | $72.8万 | 1.4万股 | $68.2万 | 1.4万股 | +4股+0.03% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.59% | $71.8万 | 961股 | $73.0万 | 1,070股 | -109股-10.19% | 减仓 |
| WWisdomTree·JAPANDXJ |
| 0.5% | 0.48% | $71.6万 | 4,125股 | $58.9万 | 4,088股 | +37股+0.91% | 加仓 |
