| I景顺QQQ信托VOO |
| 11.8% | 11.21% | $2,806.2万 | 3.8万股 | $2,129.4万 | 3.7万股 | +1,214股+3.29% | 加仓 |
| V先锋领航·FTSEVEA |
| 8.15% | 8.35% | $1,937.5万 | 27.2万股 | $1,585.9万 | 24.7万股 | +2.4万股+9.88% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 7.48% | 6.19% | $1,777.4万 | 11.0万股 | $1,175.7万 | 10.5万股 | +5,157股+4.92% | 加仓 |
| I景顺交易所交易基金信托XLG |
| 5.89% | 6.38% | $1,400.4万 | 22.9万股 | $1,212.1万 | 22.2万股 | +6,514股+2.93% | 加仓 |
| IiShares安硕信托IOO |
| 5.35% | 5.38% | $1,271.4万 | 9.3万股 | $1,021.9万 | 8.4万股 | +8,598股+10.18% | 加仓 |
| IiShares安硕信托IDEV |
| 5.05% | 5.38% | $1,200.5万 | 13.5万股 | $1,021.9万 | 12.2万股 | +1.3万股+10.30% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 4.43% | 4.33% | $1,052.1万 | 20.7万股 | $823.5万 | 17.7万股 | +2.9万股+16.35% | 加仓 |
 苹果AAPL |
| 3.91% | 4.53% | $928.5万 | 3.2万股 | $861.0万 | 3.4万股 | -1,837股-5.41% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 3.28% | 4.18% | $779.1万 | 3.6万股 | $795.2万 | 4.1万股 | -5,953股-14.36% | 减仓 |
 谷歌AGOOGL |
| 3.03% | 3.12% | $720.7万 | 2.0万股 | $592.1万 | 2.1万股 | -424股-2.06% | 减仓 |
 AMD超威AMD |
| 2.5% | 1.14% | $594.9万 | 1.0万股 | $217.1万 | 1.1万股 | -430股-4.03% | 减仓 |
 亚马逊AMZN |
| 2.49% | 2.75% | $590.9万 | 2.5万股 | $523.2万 | 2.5万股 | -333股-1.33% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 2.43% | 2.26% | $578.5万 | 9,028股 | $430.3万 | 1.3万股 | -4,065股-31.05% | 减仓 |
 英伟达NVDA |
| 2.05% | 2.2% | $486.8万 | 2.4万股 | $418.1万 | 2.4万股 | +356股+1.48% | 加仓 |
| GGlobal X基金AIQ |
| 1.93% | 1.84% | $460.0万 | 7.0万股 | $349.8万 | 7.5万股 | -4,836股-6.45% | 减仓 |
 微软MSFT |
| 1.74% | 2.07% | $414.5万 | 1.1万股 | $393.4万 | 1.1万股 | +487股+4.58% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 1.7% | 2.55% | $403.1万 | 2.3万股 | $483.6万 | 2.9万股 | -6,369股-21.82% | 减仓 |
| V先锋领航·FSTEVWO |
| 1.69% | 1.31% | $402.7万 | 6.7万股 | $249.5万 | 4.6万股 | +2.1万股+46.16% | 加仓 |
| S嘉信·USSCHA |
| 1.68% | — | $398.6万 | 11.0万股 | $0 | 0股 | +11.0万股 | 新买入 |
| AAvantis US Small Cap Value ETFAVDV |
| 1.42% | 1.1% | $336.9万 | 3.3万股 | $209.0万 | 2.1万股 | +1.2万股+56.22% | 加仓 |
| PProShares信托OILK |
| 1.31% | 1.57% | $311.4万 | 6.6万股 | $298.4万 | 5.5万股 | +1.0万股+18.87% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.3% | 1.24% | $309.2万 | 4,141股 | $236.0万 | 3,629股 | +512股+14.11% | 加仓 |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.27% | — | $301.4万 | 14.5万股 | $0 | 0股 | +14.5万股 | 新买入 |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.25% | 1.36% | $297.6万 | 11.6万股 | $259.4万 | 10.2万股 | +1.5万股+14.41% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.04% | 1.06% | $247.3万 | 6,999股 | $200.8万 | 7,001股 | -2股-0.03% | 减仓 |
| V先锋领航指数基金VOO |
| 0.97% | 1.06% | $230.8万 | 3,360股 | $201.5万 | 3,372股 | -12股-0.36% | 减仓 |
 特斯拉TSLA |
| 0.82% | 0.91% | $195.3万 | 4,643股 | $173.4万 | 4,664股 | -21股-0.45% | 减仓 |
 Meta平台META |
| 0.8% | 0.93% | $189.2万 | 3,359股 | $177.1万 | 3,095股 | +264股+8.53% | 加仓 |
 摩根大通JPM |
| 0.65% | 0.75% | $155.4万 | 4,749股 | $142.3万 | 4,839股 | -90股-1.86% | 减仓 |
 联合包裹UPSUPS |
| 0.65% | 0.74% | $154.0万 | 1.4万股 | $140.9万 | 1.4万股 | -4股-0.03% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.58% | 1.13% | $137.4万 | 1.3万股 | $214.7万 | 1.9万股 | -6,544股-33.78% | 减仓 |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.55% | 0.25% | $130.2万 | 2.6万股 | $48.2万 | 9,812股 | +1.6万股+165.99% | 加仓 |
| VVanEck Russia ETFBBH |
| 0.54% | — | $127.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕信托IVV |
| 0.46% | 0.5% | $108.4万 | 1,447股 | $94.5万 | 1,447股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.45% | 0.43% | $107.5万 | 896股 | $82.4万 | 896股 | 00.00% | 持仓不变 |
| IiShares黄金信托IAU |
| 0.37% | 1.43% | $87.1万 | 1.2万股 | $270.9万 | 3.1万股 | -1.9万股-62.48% | 减仓 |
 CrowdStrikeCRWD |
| 0.36% | 0.23% | $85.1万 | 1,115股 | $43.6万 | 1,116股 | -1股-0.09% | 减仓 |
 博通AVGO |
| 0.33% | 0.34% | $77.4万 | 2,050股 | $64.1万 | 2,072股 | -22股-1.06% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.3% | 0.35% | $71.7万 | 4,535股 | $67.2万 | 4,535股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.3% | 0.36% | $71.1万 | 2,800股 | $68.7万 | 2,811股 | -11股-0.39% | 减仓 |
 思科CSCO |
| 0.29% | 0.27% | $69.6万 | 5,927股 | $52.0万 | 6,700股 | -773股-11.54% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.29% | 0.32% | $69.5万 | 5,441股 | $60.2万 | 5,485股 | -44股-0.80% | 减仓 |
 默沙东MRK |
| 0.27% | 0.34% | $64.9万 | 5,048股 | $64.6万 | 5,370股 | -322股-6.00% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.25% | 0.21% | $59.3万 | 3,113股 | $39.9万 | 2,999股 | +114股+3.80% | 加仓 |
 PALO ALTOPANW |
| 0.25% | 0.14% | $58.6万 | 1,719股 | $27.5万 | 1,718股 | +1股+0.06% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.24% | 0.29% | $57.2万 | 1,143股 | $54.8万 | 1,143股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.22% | 0.38% | $52.8万 | 7,395股 | $71.6万 | 7,450股 | -55股-0.74% | 减仓 |
| IIBMIBM |
| 0.22% | 0.24% | $52.4万 | 1,864股 | $45.2万 | 1,866股 | -2股-0.11% | 减仓 |
 艾伯维ABBV |
| 0.2% | 0.22% | $47.8万 | 1,898股 | $41.3万 | 1,900股 | -2股-0.11% | 减仓 |
| G通用动力VTI |
| 0.2% | 0.22% | $47.6万 | 1,286股 | $41.3万 | 1,286股 | 00.00% | 持仓不变 |
