| IiShares安硕信托AGG |
| 24.64% | 32.08% | $2,879.3万 | 29.1万股 | $2,922.4万 | 29.4万股 | -3,487股-1.18% | 减仓 |
| SSPDR行业精选信托XLK |
| 12.27% | 10.28% | $1,433.4万 | 7.5万股 | $936.8万 | 7.0万股 | +4,748股+6.74% | 加仓 |
| SSPDR标普500 ETFSPY |
| 7.5% | 4.71% | $876.6万 | 1.2万股 | $429.3万 | 6,601股 | +5,137股+77.82% | 加仓 |
| IiShares安硕信托ICSH |
| 5.99% | 8.46% | $700.1万 | 13.8万股 | $770.3万 | 15.2万股 | -1.4万股-9.11% | 减仓 |
| SSPDR行业精选信托XLF |
| 4.3% | 4.13% | $502.9万 | 9.4万股 | $375.8万 | 7.6万股 | +1.8万股+23.23% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 3.95% | — | $461.8万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.26% | 2.85% | $381.4万 | 2.4万股 | $259.6万 | 1.8万股 | +6,332股+35.76% | 加仓 |
| S道富XLI |
| 3.12% | 2.82% | $365.0万 | 2.0万股 | $257.1万 | 1.6万股 | +3,813股+23.99% | 加仓 |
| SSPDR行业精选信托XLY |
| 3.12% | 2.79% | $364.3万 | 3.1万股 | $253.8万 | 2.3万股 | +7,777股+33.40% | 加仓 |
| SSPDR行业精选信托XLY |
| 3.1% | 3.12% | $362.5万 | 3.4万股 | $283.8万 | 2.6万股 | +8,230股+32.14% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 2.73% | 0.3% | $319.3万 | 3.8万股 | $27.7万 | 3,683股 | +3.4万股+935.13% | 加仓 |
| I景顺QQQ信托VOO |
| 2.06% | 2.15% | $241.2万 | 3,276股 | $196.0万 | 3,395股 | -119股-3.51% | 减仓 |
| IiShares安硕信托IEI |
| 1.96% | 3.21% | $229.4万 | 2.0万股 | $292.7万 | 2.5万股 | -5,146股-20.85% | 减仓 |
| V先锋领航指数基金VOO |
| 1.85% | 2.15% | $216.1万 | 3,146股 | $196.2万 | 3,284股 | -138股-4.20% | 减仓 |
 苹果AAPL |
| 1.83% | 2.09% | $214.0万 | 7,395股 | $190.5万 | 7,505股 | -110股-1.47% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.73% | 0.88% | $202.6万 | 5,733股 | $80.0万 | 2,790股 | +2,943股+105.48% | 加仓 |
| SSPDR黄金信托GLD |
| 1.73% | 2.7% | $201.7万 | 5,476股 | $245.9万 | 5,715股 | -239股-4.18% | 减仓 |
| SSPDR行业精选信托XLP |
| 1.68% | 1.47% | $196.8万 | 2.4万股 | $133.7万 | 1.6万股 | +7,379股+45.25% | 加仓 |
 微软MSFT |
| 1.48% | 2% | $173.1万 | 4,639股 | $181.8万 | 4,911股 | -272股-5.54% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.93% | 1.3% | $109.1万 | 1.3万股 | $118.4万 | 1.4万股 | -1,052股-7.34% | 减仓 |
 英伟达NVDA |
| 0.92% | 1.06% | $107.4万 | 5,370股 | $96.6万 | 5,537股 | -167股-3.02% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.83% | 0.95% | $97.3万 | 2.1万股 | $86.2万 | 1.9万股 | +2,691股+14.33% | 加仓 |
| SSPDR行业精选信托XLRE |
| 0.77% | 0.73% | $90.0万 | 2.0万股 | $66.9万 | 1.6万股 | +4,048股+24.69% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.75% | 1.26% | $87.9万 | 1.7万股 | $115.0万 | 1.9万股 | -2,223股-11.84% | 减仓 |
 亚马逊AMZN |
| 0.71% | 0.82% | $83.2万 | 3,490股 | $74.8万 | 3,591股 | -101股-2.81% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.65% | 0.88% | $76.5万 | 1,528股 | $80.5万 | 1,680股 | -152股-9.05% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.65% | 0.6% | $75.6万 | 1.5万股 | $54.7万 | 1.1万股 | +3,924股+35.83% | 加仓 |
 美光科技MU |
| 0.46% | — | $53.8万 | 466股 | $0 | 0股 | +466股 | 新买入 |
 特斯拉TSLA |
| 0.41% | 0.46% | $47.7万 | 1,135股 | $42.2万 | 1,135股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.41% | 0.4% | $47.5万 | 396股 | $36.5万 | 396股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.37% | 0.58% | $43.3万 | 4,578股 | $52.6万 | 5,512股 | -934股-16.94% | 减仓 |
 谷歌AGOOGL |
| 0.36% | 0.44% | $41.6万 | 1,163股 | $40.4万 | 1,405股 | -242股-17.22% | 减仓 |
 泛林集团LRCX |
| 0.32% | — | $37.8万 | 873股 | $0 | 0股 | +873股 | 新买入 |
| CCALAMOS ETF TRCBOY |
| 0.31% | 0.39% | $35.9万 | 1.5万股 | $35.7万 | 1.5万股 | 00.00% | 持仓不变 |
| CCALAMOS ETF TRCBOJ |
| 0.3% | 0.4% | $35.3万 | 1.5万股 | $36.3万 | 1.5万股 | -282股-1.84% | 减仓 |
| G通用动力VTI |
| 0.28% | 0.31% | $32.4万 | 875股 | $28.1万 | 875股 | 00.00% | 持仓不变 |
 西部数据WDC |
| 0.24% | — | $27.7万 | 434股 | $0 | 0股 | +434股 | 新买入 |
 应用材料AMAT |
| 0.22% | — | $25.4万 | 352股 | $0 | 0股 | +352股 | 新买入 |
 科磊KLAC |
| 0.21% | — | $25.0万 | 830股 | $0 | 0股 | +830股 | 新买入 |
 AMD超威AMD |
| 0.21% | — | $24.9万 | 428股 | $0 | 0股 | +428股 | 新买入 |
 VertivVRT |
| 0.21% | — | $24.6万 | 735股 | $0 | 0股 | +735股 | 新买入 |
 GE VernovaGEV |
| 0.21% | — | $24.4万 | 208股 | $0 | 0股 | +208股 | 新买入 |
| IiShares安硕信托AOA |
| 0.2% | 0.23% | $23.1万 | 2,362股 | $20.9万 | 2,362股 | 00.00% | 持仓不变 |
 迈威尔MRVL |
| 0.19% | — | $21.9万 | 736股 | $0 | 0股 | +736股 | 新买入 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 0.18% | — | $21.5万 | 1,952股 | $0 | 0股 | +1,952股 | 新买入 |
| IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.18% | 0.25% | $21.4万 | 4,236股 | $23.2万 | 4,639股 | -403股-8.69% | 减仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.18% | 0.28% | $21.3万 | 4,166股 | $25.2万 | 4,275股 | -109股-2.55% | 减仓 |
