| IiShares安硕信托SGOV |
| 26.09% | 33.41% | $4,330.0万 | 43.0万股 | $5,502.9万 | 54.7万股 | -11.7万股-21.32% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 18.44% | 16.25% | $3,060.4万 | 14.0万股 | $2,676.1万 | 14.0万股 | +9股+0.01% | 加仓 |
| IiShares安硕信托IQLT |
| 11.34% | 10.61% | $1,881.9万 | 38.0万股 | $1,748.0万 | 37.8万股 | +1,660股+0.44% | 加仓 |
| IiShares安硕信托IWD |
| 10.58% | 9.4% | $1,756.2万 | 7.2万股 | $1,547.8万 | 7.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWF |
| 9.63% | 8.33% | $1,598.3万 | 12.9万股 | $1,371.9万 | 3.2万股 | +9.7万股+300.00% | 加仓 |
| IiShares安硕信托IEFA |
| 5.67% | 5.35% | $940.6万 | 9.7万股 | $880.8万 | 9.7万股 | +103股+0.11% | 加仓 |
| SSPDR标普500 ETFSPY |
| 4.11% | 3.51% | $682.1万 | 9,134股 | $578.8万 | 8,900股 | +234股+2.63% | 加仓 |
 特斯拉TSLA |
| 2.02% | 1.8% | $336.0万 | 7,900股 | $296.5万 | 7,975股 | -75股-0.94% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 1.42% | 1.3% | $235.2万 | 9,940股 | $213.4万 | 9,925股 | +15股+0.15% | 加仓 |
 明晟MSCI |
| 1.25% | 1.2% | $206.7万 | 3,691股 | $198.4万 | 3,681股 | +10股+0.27% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.24% | 1.1% | $206.0万 | 2,929股 | $180.6万 | 2,929股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.06% | 1% | $175.4万 | 1.7万股 | $164.0万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EEM |
| 0.75% | 0.55% | $123.8万 | 1.8万股 | $90.7万 | 1.6万股 | +2,125股+13.30% | 加仓 |
| IiShares安硕信托IVV |
| 0.73% | 0.64% | $120.6万 | 1,611股 | $105.0万 | 1,608股 | +3股+0.19% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.7% | 0.62% | $115.9万 | 2,219股 | $102.8万 | 2,219股 | 00.00% | 持仓不变 |
 PLAINS GP L PPAGP |
| 0.61% | 0.61% | $102.1万 | 4.2万股 | $100.4万 | 4.1万股 | +705股+1.70% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.53% | 0.54% | $87.3万 | 2.4万股 | $88.6万 | 2.3万股 | +330股+1.41% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.52% | 0.46% | $86.3万 | 5,501股 | $76.1万 | 5,501股 | 00.00% | 持仓不变 |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.38% | 0.33% | $62.6万 | 1.4万股 | $53.7万 | 1.3万股 | +1,260股+9.66% | 加仓 |
| MMPLXFFUT |
| 0.33% | 0.33% | $54.7万 | 9,703股 | $54.3万 | 9,518股 | +185股+1.94% | 加仓 |
 英伟达NVDA |
| 0.27% | 0.3% | $45.6万 | 2,279股 | $49.7万 | 2,849股 | -570股-20.01% | 减仓 |
| SSSGA ACTIVE ETF TRWIP |
| 0.24% | 0.24% | $40.3万 | 1.0万股 | $40.2万 | 1.0万股 | +95股+0.94% | 加仓 |
| SSPDR黄金信托GLD |
| 0.2% | 0.23% | $32.5万 | 883股 | $38.0万 | 883股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 0.19% | 0.22% | $31.6万 | 9,496股 | $36.5万 | 9,496股 | 00.00% | 持仓不变 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.19% | 0.22% | $31.5万 | 6,170股 | $36.4万 | 6,170股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSCU |
| 0.15% | 0.17% | $25.2万 | 1.5万股 | $27.5万 | 1.6万股 | -1,315股-7.99% | 减仓 |
| MMAYFAIR GOLD CORPMINE |
| 0.15% | — | $24.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| IiShares安硕IEMG |
| 0.13% | 0.11% | $21.9万 | 2,648股 | $18.3万 | 2,628股 | +20股+0.76% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.12% | 0.23% | $19.8万 | 1.1万股 | $37.7万 | 2.0万股 | -9,515股-47.12% | 减仓 |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.11% | 0.12% | $19.0万 | 7,886股 | $19.1万 | 7,886股 | 00.00% | 持仓不变 |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.09% | 0.02% | $14.8万 | 4.8万股 | $2.5万 | 1,500股 | +4.7万股+3,100.00% | 加仓 |
| V先锋领航指数基金VOO |
| 0.07% | 0.06% | $11.1万 | 161股 | $9.6万 | 161股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.07% | 0.06% | $11.0万 | 1,845股 | $10.0万 | 1,845股 | 00.00% | 持仓不变 |
| AAB ACTIVE ETFSHYFI |
| 0.06% | 0.06% | $10.4万 | 2,781股 | $10.2万 | 2,736股 | +45股+1.64% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.06% | 0.06% | $10.3万 | 2,035股 | $10.2万 | 2,035股 | 00.00% | 持仓不变 |
| IiShares安硕信托SHV |
| 0.06% | 0.06% | $10.2万 | 922股 | $10.2万 | 922股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.05% | 0.05% | $9.1万 | 380股 | $7.9万 | 380股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSJT |
| 0.05% | 0.05% | $8.7万 | 4,138股 | $8.6万 | 4,071股 | +67股+1.65% | 加仓 |
| IiShares安硕EWC |
| 0.05% | 0.05% | $8.6万 | 1,497股 | $8.2万 | 1,497股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.05% | 0.05% | $8.1万 | 1,013股 | $8.1万 | 1,013股 | 00.00% | 持仓不变 |
 COMMERCE BANCSHARESCBSH |
| 0.05% | 0.04% | $7.7万 | 1,338股 | $6.6万 | 1,338股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.04% | — | $7.2万 | 1,000股 | $0 | 0股 | +1,000股 | 新买入 |
 美光科技MU |
| 0.04% | 0.01% | $6.3万 | 55股 | $2.2万 | 65股 | -10股-15.38% | 减仓 |
| DDBX ETF信托DBEF |
| 0.04% | 0.03% | $6.1万 | 1,122股 | $5.5万 | 1,122股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.03% | 0.03% | $5.3万 | 646股 | $5.1万 | 646股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.03% | 0.02% | $4.6万 | 110股 | $3.8万 | 140股 | -30股-21.43% | 减仓 |
| I景顺自营指数基金BSJU |
| 0.02% | 0.01% | $2.5万 | 970股 | $2.4万 | 954股 | +16股+1.68% | 加仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 0.01% | 0.01% | $9,746 | 110股 | $8,378 | 110股 | 00.00% | 持仓不变 |
| C花旗集团C |
| <0.01% | <0.01% | $7,294 | 52股 | $5,882 | 52股 | 00.00% | 持仓不变 |
 Meta平台META |
| <0.01% | <0.01% | $3,943 | 7股 | $4,005 | 7股 | 00.00% | 持仓不变 |
