| IiShares安硕信托IUSB |
| 6.91% | 5.78% | $802.1万 | 17.4万股 | $601.9万 | 13.0万股 | +4.3万股+33.38% | 加仓 |
| IiShares安硕信托IVV |
| 6.85% | 4.04% | $794.7万 | 1.1万股 | $421.0万 | 6,445股 | +4,166股+64.64% | 加仓 |
| IiShares安硕信托IVW |
| 2.97% | 2.91% | $345.1万 | 2.5万股 | $303.0万 | 2.7万股 | -1,701股-6.35% | 减仓 |
| B贝莱德ETF信托DYNF |
| 2.9% | 2.8% | $336.2万 | 4.9万股 | $292.0万 | 5.0万股 | -755股-1.50% | 减仓 |
| IiShares安硕·S&PIVE |
| 2.68% | 3.24% | $311.3万 | 1.4万股 | $337.3万 | 1.6万股 | -2,261股-14.16% | 减仓 |
 英伟达NVDA |
| 2.1% | 1.92% | $243.5万 | 1.2万股 | $200.0万 | 1.1万股 | +706股+6.16% | 加仓 |
 iShares安硕·MBSACGL |
| 1.91% | 1.95% | $221.4万 | 2.3万股 | $202.6万 | 2.1万股 | +2,078股+9.74% | 加仓 |
| IiShares安硕IEMG |
| 1.71% | 2.54% | $198.1万 | 2.4万股 | $264.8万 | 3.8万股 | -1.4万股-37.01% | 减仓 |
 苹果AAPL |
| 1.7% | 1.56% | $197.4万 | 6,821股 | $162.6万 | 6,407股 | +414股+6.46% | 加仓 |
| IiShares安硕信托GJS |
| 1.69% | 1.73% | $196.1万 | 8.6万股 | $179.9万 | 7.9万股 | +7,540股+9.60% | 加仓 |
| IiShares安硕信托EFG |
| 1.54% | 1.49% | $178.3万 | 1.4万股 | $155.0万 | 1.4万股 | +413股+2.97% | 加仓 |
| B贝莱德ETF信托BAI |
| 1.52% | 1.36% | $176.5万 | 3.3万股 | $142.0万 | 4.3万股 | -9,611股-22.30% | 减仓 |
| HHORIZON FDSSFTY |
| 1.51% | — | $175.6万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| TTWO RDS SHARED TR |
| 1.38% | 1.88% | $160.0万 | 18.8万股 | $195.4万 | 11.7万股 | +7.2万股+61.31% | 加仓 |
| IiShares安硕信托MTUM |
| 1.36% | 1.45% | $157.9万 | 4,606股 | $151.3万 | 6,306股 | -1,700股-26.96% | 减仓 |
 微软MSFT |
| 1.29% | 1.22% | $149.8万 | 4,015股 | $127.0万 | 3,431股 | +584股+17.02% | 加仓 |
| IiShares安硕信托TLH |
| 1.28% | 2.02% | $148.1万 | 1.5万股 | $210.0万 | 2.1万股 | -6,085股-29.19% | 减仓 |
 IRON MTN DEL COMIRM |
| 1.27% | 1.04% | $147.9万 | 1.2万股 | $108.3万 | 1.1万股 | +1,106股+10.43% | 加仓 |
| B贝莱德ETF信托BLCR |
| 1.21% | 1.01% | $140.4万 | 2.8万股 | $105.0万 | 2.6万股 | +2,301股+9.00% | 加仓 |
 亚马逊AMZN |
| 1.17% | 1.11% | $136.1万 | 5,711股 | $115.2万 | 5,531股 | +180股+3.25% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.17% | — | $136.1万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| FFLEXFLEX |
| 1.12% | 0.68% | $129.9万 | 8,015股 | $70.8万 | 1.1万股 | -2,806股-25.93% | 减仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 1.1% | — | $128.2万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| V先锋领航STAR基金VXUS |
| 1.04% | 0.81% | $120.9万 | 1.4万股 | $84.2万 | 1.1万股 | +3,225股+29.55% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1% | 0.94% | $115.9万 | 3,281股 | $97.4万 | 3,396股 | -115股-3.39% | 减仓 |
 Meta平台META |
| 1% | 1.12% | $115.8万 | 2,056股 | $116.6万 | 2,038股 | +18股+0.88% | 加仓 |
| B贝莱德ETF信托CORO |
| 0.9% | — | $104.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
| IiShares安硕信托EFV |
| 0.9% | 2.25% | $104.1万 | 1.4万股 | $234.2万 | 3.2万股 | -1.8万股-56.84% | 减仓 |
| KKINGSTONE COS INC COMKINS |
| 0.89% | — | $103.4万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| IITURAN LOCATION AND CONTROL SHSITRN |
| 0.88% | 0.84% | $101.6万 | 1.7万股 | $87.0万 | 1.8万股 | -1,108股-6.24% | 减仓 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.87% | 0.86% | $100.9万 | 3.2万股 | $89.1万 | 2.7万股 | +4,535股+16.66% | 加仓 |
 LIFE TIMELTH |
| 0.87% | — | $100.4万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 0.85% | 1.25% | $99.1万 | 2.3万股 | $130.0万 | 3.6万股 | -1.3万股-35.98% | 减仓 |
 NICOLET BANKSHARESNIC |
| 0.85% | — | $99.0万 | 5,986股 | $0 | 0股 | +5,986股 | 新买入 |
 威瑞森VZ |
| 0.84% | 0.9% | $97.8万 | 2.3万股 | $94.1万 | 1.9万股 | +4,357股+23.24% | 加仓 |
| AAZZAZZ |
| 0.84% | 0.72% | $97.4万 | 6,279股 | $75.3万 | 6,020股 | +259股+4.30% | 加仓 |
 ATLANTA BRAVESBATRK |
| 0.83% | 0.69% | $96.8万 | 1.9万股 | $71.4万 | 1.7万股 | +1,945股+11.64% | 加仓 |
 W.R.伯克利WRB |
| 0.83% | 0.73% | $96.4万 | 1.4万股 | $76.1万 | 1.1万股 | +2,189股+19.06% | 加仓 |
 BAR HBR BANKSHARESBHB |
| 0.82% | 0.78% | $94.7万 | 2.5万股 | $81.5万 | 2.5万股 | -28股-0.11% | 减仓 |
| IiShares安硕信托IEI |
| 0.8% | 0.62% | $92.7万 | 7,894股 | $64.3万 | 5,419股 | +2,475股+45.67% | 加仓 |
 ExelixisEXEL |
| 0.78% | 0.66% | $90.6万 | 1.7万股 | $68.9万 | 1.6万股 | +577股+3.59% | 加仓 |
| IIBEX LTD SHS NEWIBEX |
| 0.78% | 0.54% | $89.9万 | 3.0万股 | $56.0万 | 2.1万股 | +8,725股+41.76% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 0.77% | 0.79% | $89.7万 | 5,169股 | $82.1万 | 5,180股 | -11股-0.21% | 减仓 |
| G通用动力VTI |
| 0.77% | 0.81% | $89.1万 | 2,407股 | $84.5万 | 2,633股 | -226股-8.58% | 减仓 |
 STAG INDUSTRIALSTAG |
| 0.76% | 0.6% | $88.6万 | 2.3万股 | $62.3万 | 1.7万股 | +6,008股+34.77% | 加仓 |
 CorpayCPAY |
| 0.76% | 0.6% | $88.2万 | 2,648股 | $62.7万 | 2,156股 | +492股+22.82% | 加仓 |
 摩根大通JPM |
| 0.75% | 0.73% | $86.6万 | 2,645股 | $76.4万 | 2,597股 | +48股+1.85% | 加仓 |
| MMUELLER INDSMLI |
| 0.74% | 0.66% | $85.6万 | 6,964股 | $68.5万 | 6,186股 | +778股+12.58% | 加仓 |
 斯伦贝谢SLB |
| 0.71% | 0.84% | $82.3万 | 1.8万股 | $87.8万 | 1.7万股 | +612股+3.58% | 加仓 |
 LEIDOS COMLDOS |
| 0.7% | 0.57% | $81.2万 | 7,888股 | $59.6万 | 3,831股 | +4,057股+105.90% | 加仓 |
