| V先锋领航指数基金VOO |
| 4.02% | 3.87% | $721.3万 | 1.1万股 | $619.5万 | 1.0万股 | +135股+1.30% | 加仓 |
| IiShares安硕信托IVV |
| 3.89% | 2.47% | $698.8万 | 9,331股 | $394.9万 | 6,045股 | +3,286股+54.36% | 加仓 |
| SSPDR行业精选信托XLK |
| 3.1% | 2.53% | $557.0万 | 2.9万股 | $405.0万 | 3.0万股 | -1,239股-4.07% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.8% | 3.23% | $502.4万 | 5.5万股 | $517.3万 | 5.6万股 | -1,624股-2.88% | 减仓 |
 英伟达NVDA |
| 2.56% | 2.51% | $460.1万 | 2.3万股 | $402.6万 | 2.3万股 | -93股-0.40% | 减仓 |
| S道富SPYM |
| 2.46% | 2.28% | $442.4万 | 5.0万股 | $365.8万 | 4.8万股 | +2,542股+5.32% | 加仓 |
| IiShares黄金信托IAU |
| 2.18% | 2.66% | $391.5万 | 5.2万股 | $425.6万 | 4.8万股 | +3,578股+7.41% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 2.17% | 1.77% | $389.5万 | 1.5万股 | $283.0万 | 1.6万股 | -156股-1.00% | 减仓 |
 谷歌AGOOGL |
| 1.85% | 1.66% | $332.1万 | 9,293股 | $265.6万 | 9,237股 | +56股+0.61% | 加仓 |
| B贝莱德ETF信托DYNF |
| 1.82% | 1.71% | $326.5万 | 4.8万股 | $274.3万 | 4.7万股 | +860股+1.82% | 加仓 |
 苹果AAPL |
| 1.73% | 1.77% | $311.0万 | 1.1万股 | $283.7万 | 1.1万股 | -429股-3.84% | 减仓 |
 微软MSFT |
| 1.66% | 1.83% | $297.4万 | 7,973股 | $292.5万 | 7,902股 | +71股+0.90% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 1.56% | 1.66% | $279.6万 | 2.8万股 | $265.3万 | 2.6万股 | +1,360股+5.16% | 加仓 |
| IiShares安硕信托GVI |
| 1.39% | 1.55% | $249.5万 | 2.3万股 | $249.0万 | 2.3万股 | -274股-1.17% | 减仓 |
| IiShares安硕信托IVW |
| 1.38% | 1.28% | $247.6万 | 1.8万股 | $204.2万 | 1.8万股 | -52股-0.29% | 减仓 |
| IiShares安硕信托IEFA |
| 1.34% | 1.37% | $241.3万 | 2.5万股 | $219.9万 | 2.4万股 | +698股+2.87% | 加仓 |
 Meta平台META |
| 1.31% | 1.96% | $235.2万 | 4,175股 | $314.3万 | 5,493股 | -1,318股-23.99% | 减仓 |
| IiShares安硕IEMG |
| 1.15% | 1.08% | $206.6万 | 2.5万股 | $173.1万 | 2.5万股 | +120股+0.48% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.08% | 1.14% | $193.2万 | 1.2万股 | $182.8万 | 1.2万股 | -291股-2.33% | 减仓 |
| B贝莱德ETF信托BAI |
| 1.06% | 0.85% | $191.0万 | 3.6万股 | $136.3万 | 4.1万股 | -5,115股-12.37% | 减仓 |
| SSPDR道富指数基金SPDW |
| 1.03% | 1.11% | $184.9万 | 3.7万股 | $178.2万 | 3.9万股 | -2,358股-6.04% | 减仓 |
| IiShares安硕信托IDEV |
| 1% | 1.08% | $180.1万 | 2.0万股 | $172.7万 | 2.1万股 | -433股-2.10% | 减仓 |
| S道富SPYV |
| 1% | 1.23% | $179.0万 | 2.9万股 | $196.3万 | 3.5万股 | -5,248股-15.12% | 减仓 |
| IiShares安硕信托SHYG |
| 0.97% | 1.14% | $174.2万 | 4.1万股 | $182.2万 | 4.3万股 | -1,998股-4.64% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.94% | 1.09% | $167.9万 | 3.2万股 | $174.7万 | 3.4万股 | -1,568股-4.66% | 减仓 |
 United TherapeuticsUTHR |
| 0.91% | 1.1% | $163.9万 | 3,025股 | $176.1万 | 2,970股 | +55股+1.85% | 加仓 |
 AMERICAN HEALTHCARE REITAHR |
| 0.9% | 1.02% | $162.4万 | 3.1万股 | $163.0万 | 3.5万股 | -3,416股-9.88% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.89% | 0.9% | $159.2万 | 8,368股 | $144.3万 | 8,546股 | -178股-2.08% | 减仓 |
| B贝莱德ETF信托CORO |
| 0.85% | 0.81% | $152.4万 | 4.2万股 | $129.5万 | 4.0万股 | +1,358股+3.37% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.84% | 0.89% | $151.3万 | 1.3万股 | $143.3万 | 1.3万股 | -247股-1.88% | 减仓 |
 美光科技MU |
| 0.84% | 0.29% | $150.5万 | 1,304股 | $46.4万 | 1,373股 | -69股-5.03% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.84% | 0.55% | $150.3万 | 2.0万股 | $88.7万 | 1.3万股 | +6,786股+52.36% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.79% | 0.57% | $141.2万 | 1.7万股 | $90.9万 | 1.2万股 | +4,730股+40.14% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.77% | 0.63% | $138.8万 | 4,859股 | $101.1万 | 4,859股 | 00.00% | 持仓不变 |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.77% | — | $138.5万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.75% | 0.74% | $135.4万 | 9,841股 | $117.8万 | 1.0万股 | -420股-4.09% | 减仓 |
 亚马逊AMZN |
| 0.75% | 0.73% | $135.2万 | 5,672股 | $116.7万 | 5,602股 | +70股+1.25% | 加仓 |
 特斯拉TSLA |
| 0.74% | 0.35% | $133.0万 | 3,162股 | $56.4万 | 1,516股 | +1,646股+108.58% | 加仓 |
 博通AVGO |
| 0.73% | 0.73% | $131.9万 | 3,491股 | $116.6万 | 3,766股 | -275股-7.30% | 减仓 |
| CCAMBRIA ETF TRTRTY |
| 0.73% | 0.8% | $131.0万 | 1.7万股 | $128.0万 | 1.7万股 | -413股-2.43% | 减仓 |
| IiShares安硕信托IEI |
| 0.72% | 0.67% | $130.1万 | 1.1万股 | $107.9万 | 9,100股 | +1,974股+21.69% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.69% | 0.83% | $124.1万 | 1.2万股 | $133.0万 | 1.2万股 | -411股-3.43% | 减仓 |
 台积电TSM |
| 0.66% | 0.55% | $119.1万 | 2,494股 | $87.6万 | 2,591股 | -97股-3.74% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.66% | 0.64% | $118.8万 | 2.3万股 | $103.1万 | 2.2万股 | +964股+4.39% | 加仓 |
| S道富XLI |
| 0.65% | 0.66% | $116.8万 | 6,303股 | $105.2万 | 6,503股 | -200股-3.08% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.64% | 0.68% | $115.5万 | 2.4万股 | $109.3万 | 2.3万股 | +1,098股+4.83% | 加仓 |
 SYNCHRONY FINANCIAL COMSYF |
| 0.63% | 0.66% | $113.9万 | 1.5万股 | $105.5万 | 1.6万股 | -526股-3.39% | 减仓 |
 纽蒙特NEM |
| 0.63% | 0.85% | $112.7万 | 1.2万股 | $136.4万 | 1.3万股 | -528股-4.19% | 减仓 |
 摩根大通JPM |
| 0.6% | 0.63% | $107.6万 | 3,286股 | $100.2万 | 3,408股 | -122股-3.58% | 减仓 |
 福克斯FOXA |
| 0.55% | 0.67% | $98.3万 | 1.9万股 | $107.4万 | 1.8万股 | +442股+2.40% | 加仓 |
