| IiShares安硕信托AGG |
| 7.45% | 7.29% | $5,616.6万 | 56.7万股 | $5,323.5万 | 53.6万股 | +3.1万股+5.81% | 加仓 |
| V先锋领航·FTSEVEA |
| 6.97% | 6.77% | $5,249.9万 | 73.7万股 | $4,944.0万 | 77.2万股 | -3.5万股-4.50% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 5.69% | 5.41% | $4,287.9万 | 161.7万股 | $3,947.2万 | 150.7万股 | +11.0万股+7.32% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.54% | 5.21% | $4,172.3万 | 143.8万股 | $3,800.6万 | 130.2万股 | +13.6万股+10.42% | 加仓 |
| IiShares黄金信托IAU |
| 5.01% | 5.84% | $3,778.6万 | 50.0万股 | $4,264.8万 | 48.4万股 | +1.7万股+3.44% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 4.05% | 3.79% | $3,053.5万 | 6.1万股 | $2,769.1万 | 5.8万股 | +3,237股+5.60% | 加仓 |
| V先锋领航指数基金VOO |
| 3.97% | 5.77% | $2,993.1万 | 4.4万股 | $4,211.5万 | 7.0万股 | -2.7万股-38.17% | 减仓 |
| AAvantis·U SAVUV |
| 3.96% | 4.16% | $2,985.5万 | 23.9万股 | $3,035.0万 | 27.5万股 | -3.5万股-12.90% | 减仓 |
| IiShares比特币ETFIBIT |
| 3.75% | 3.47% | $2,827.5万 | 84.9万股 | $2,531.4万 | 65.9万股 | +19.0万股+28.91% | 加仓 |
 礼来LLY |
| 3.66% | — | $2,760.1万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| I景顺QQQ信托VOO |
| 2.68% | 2.2% | $2,022.5万 | 2.7万股 | $1,603.1万 | 2.8万股 | -309股-1.11% | 减仓 |
| SSPDR行业精选信托XLE |
| 2.54% | 2.87% | $1,916.4万 | 36.1万股 | $2,095.5万 | 34.2万股 | +1.9万股+5.49% | 加仓 |
| VVanEck ETF信托OIH |
| 2.38% | 2.59% | $1,792.7万 | 4.8万股 | $1,888.2万 | 4.7万股 | +1,474股+3.16% | 加仓 |
 FIRST MAJESTIC SILVERAG |
| 2.08% | 2.65% | $1,567.5万 | 92.4万股 | $1,932.9万 | 90.0万股 | +2.4万股+2.71% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.7% | — | $1,283.6万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 伊顿ETN |
| 1.7% | 0.03% | $1,277.5万 | 3.0万股 | $21.1万 | 589股 | +2.9万股+4,989.81% | 加仓 |
 康宁GLW |
| 1.68% | — | $1,266.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 苹果AAPL |
| 1.62% | 1.52% | $1,220.1万 | 4.2万股 | $1,111.2万 | 4.4万股 | -1,621股-3.70% | 减仓 |
| CCHEMOURSCC |
| 1.58% | — | $1,187.7万 | 57.9万股 | $0 | 0股 | +57.9万股 | 新买入 |
| SSPDR道富系列信托BIL |
| 1.38% | 1.25% | $1,042.3万 | 11.4万股 | $915.2万 | 10.0万股 | +1.4万股+13.88% | 加仓 |
 英特尔INTC |
| 1.24% | 0.03% | $937.8万 | 6.7万股 | $23.6万 | 5,349股 | +6.2万股+1,155.62% | 加仓 |
 美光科技MU |
| 1.24% | 0.04% | $934.7万 | 8,098股 | $27.1万 | 802股 | +7,296股+909.73% | 加仓 |
 迈威尔MRVL |
| 1.24% | — | $933.9万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 卡特彼勒CAT |
| 1.22% | 0.03% | $917.9万 | 8,619股 | $25.3万 | 357股 | +8,262股+2,314.29% | 加仓 |
| MMODINE MFGMOD |
| 1.14% | — | $861.9万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| RRBB FDXBIL |
| 0.92% | 2.42% | $690.0万 | 13.8万股 | $1,767.8万 | 35.3万股 | -21.5万股-60.95% | 减仓 |
| V先锋领航指数基金VB |
| 0.76% | 0.68% | $574.6万 | 1.9万股 | $499.5万 | 1.9万股 | -116股-0.61% | 减仓 |
| V先锋领航指数基金VUG |
| 0.76% | 0.68% | $572.5万 | 6.6万股 | $498.2万 | 1.1万股 | +5.5万股+482.65% | 加仓 |
| V先锋领航·MIDVO |
| 0.61% | 0.59% | $462.5万 | 5.7万股 | $428.0万 | 1.5万股 | +4.3万股+285.24% | 加仓 |
 万豪MAR |
| 0.58% | 0.53% | $440.0万 | 1.2万股 | $388.1万 | 1.2万股 | +6股+0.05% | 加仓 |
| F第一信托交易所交易基金VIFOCT |
| 0.49% | 0.46% | $370.4万 | 7.1万股 | $337.9万 | 7.1万股 | -30股-0.04% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 0.46% | 0.31% | $344.0万 | 8.7万股 | $223.8万 | 6.3万股 | +2.4万股+38.83% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.42% | 0.26% | $319.7万 | 1.1万股 | $192.5万 | 9,251股 | +1,943股+21.00% | 加仓 |
| A美国世纪ETF信托AVUS |
| 0.38% | 0.41% | $289.7万 | 2.3万股 | $298.7万 | 2.7万股 | -4,248股-15.81% | 减仓 |
| SStrategyMSTR |
| 0.38% | 0.58% | $287.3万 | 3.3万股 | $425.1万 | 3.4万股 | -1,010股-2.96% | 减仓 |
| S道富SPYM |
| 0.38% | 0.54% | $283.6万 | 3.2万股 | $391.5万 | 5.1万股 | -1.9万股-36.91% | 减仓 |
 洛克希德马丁LMT |
| 0.37% | 0.46% | $281.4万 | 5,523股 | $334.7万 | 5,538股 | -15股-0.27% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.36% | 0.33% | $268.7万 | 5.2万股 | $240.9万 | 5.1万股 | +542股+1.06% | 加仓 |
 英伟达NVDA |
| 0.35% | 0.36% | $266.6万 | 1.3万股 | $262.4万 | 1.5万股 | -1,724股-11.46% | 减仓 |
| F第一信托交易所交易基金VIQJUN |
| 0.33% | 0.32% | $248.6万 | 7.4万股 | $229.9万 | 7.4万股 | 00.00% | 持仓不变 |
| F第一信托交易所交易基金VISAUG |
| 0.32% | 0.31% | $242.6万 | 8.7万股 | $224.9万 | 8.7万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.32% | 0.36% | $241.1万 | 4,280股 | $264.1万 | 4,616股 | -336股-7.28% | 减仓 |
 特斯拉TSLA |
| 0.31% | 0.29% | $233.4万 | 5,550股 | $209.9万 | 5,646股 | -96股-1.70% | 减仓 |
 BORGWARNERBWA |
| 0.31% | 0.28% | $231.3万 | 3.5万股 | $204.0万 | 3.8万股 | -2,766股-7.36% | 减仓 |
 谷歌AGOOGL |
| 0.29% | 0.26% | $218.6万 | 6,117股 | $188.2万 | 6,544股 | -427股-6.53% | 减仓 |
| V先锋领航指数基金VXF |
| 0.29% | 0.25% | $216.7万 | 8,801股 | $181.3万 | 8,809股 | -8股-0.09% | 减仓 |
 微软MSFT |
| 0.25% | 0.25% | $190.3万 | 5,102股 | $184.3万 | 4,977股 | +125股+2.51% | 加仓 |
| IiShares安硕信托IVV |
| 0.25% | 0.22% | $185.3万 | 2,474股 | $161.9万 | 2,478股 | -4股-0.16% | 减仓 |
 帕兰提尔PLTR |
| 0.24% | 0.32% | $182.0万 | 1.6万股 | $232.0万 | 1.6万股 | -261股-1.65% | 减仓 |
 AES COMAES |
| 0.24% | 0.25% | $178.1万 | 12.2万股 | $182.9万 | 13.0万股 | -8,308股-6.40% | 减仓 |
