 Ares管理ARES |
| 28.22% | 29.54% | $14.88亿 | 1,336.5万股 | $14.58亿 | 1,336.5万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 10.87% | 9.96% | $5.73亿 | 76.7万股 | $4.92亿 | 75.6万股 | +1.1万股+1.49% | 加仓 |
 JEFFERIES FINANCIAL INJEF |
| 6.1% | 7.73% | $3.21亿 | 642.9万股 | $3.82亿 | 924.7万股 | -281.8万股-30.47% | 减仓 |
| I景顺QQQ信托VOO |
| 5.51% | 2.22% | $2.90亿 | 39.4万股 | $1.10亿 | 19.0万股 | +20.4万股+107.73% | 加仓 |
| SSPDR黄金信托GLD |
| 4.32% | 5.14% | $2.28亿 | 61.8万股 | $2.54亿 | 59.0万股 | +2.8万股+4.71% | 加仓 |
| PPOLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADSPSNY |
| 3.68% | 3.86% | $1.94亿 | 1,034.1万股 | $1.90亿 | 1,034.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 2.51% | 2.72% | $1.32亿 | 133.6万股 | $1.34亿 | 135.4万股 | -1.8万股-1.33% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.35% | <0.01% | $1.24亿 | 244.1万股 | $5.9万 | 1,186股 | +244.0万股+205,733.56% | 加仓 |
 芝加哥商品交易所CME |
| 1.98% | 2.82% | $1.04亿 | 47.2万股 | $1.39亿 | 47.2万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 1.8% | 1.66% | $9,513.2万 | 47.5万股 | $8,170.8万 | 46.9万股 | +6,934股+1.48% | 加仓 |
| IiShares安硕信托LQD |
| 1.78% | 1.84% | $9,371.3万 | 85.9万股 | $9,101.1万 | 83.5万股 | +2.4万股+2.89% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.48% | $9,050.4万 | 25.6万股 | $7,327.6万 | 25.5万股 | +707股+0.28% | 加仓 |
 博通AVGO |
| 1.72% | 1.5% | $9,047.6万 | 24.0万股 | $7,394.1万 | 23.9万股 | +618股+0.26% | 加仓 |
 Arista网络ANET |
| 1.6% | 1.22% | $8,423.0万 | 49.6万股 | $6,019.9万 | 49.0万股 | +5,520股+1.13% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.57% | 1.65% | $8,296.9万 | 87.7万股 | $8,162.0万 | 85.5万股 | +2.2万股+2.59% | 加仓 |
 BlockXYZ |
| 1.31% | 1.11% | $6,910.8万 | 90.9万股 | $5,463.9万 | 90.8万股 | +1,390股+0.15% | 加仓 |
| IiShares安硕信托HYG |
| 1.18% | 1.25% | $6,241.4万 | 78.0万股 | $6,180.5万 | 77.7万股 | +3,643股+0.47% | 加仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.03% | 1.11% | $5,448.4万 | 104.0万股 | $5,464.5万 | 104.0万股 | -97股-0.01% | 减仓 |
 亚马逊AMZN |
| 1.03% | 0.94% | $5,412.4万 | 22.7万股 | $4,647.3万 | 22.3万股 | +3,948股+1.77% | 加仓 |
| SSPDR道富系列信托SJNK |
| 0.98% | 1% | $5,159.0万 | 206.1万股 | $4,916.0万 | 196.8万股 | +9.3万股+4.73% | 加仓 |
 GE航空GE |
| 0.92% | 0.71% | $4,868.4万 | 13.0万股 | $3,505.9万 | 12.4万股 | +6,718股+5.44% | 加仓 |
 Meta平台META |
| 0.92% | 0.93% | $4,868.0万 | 8.6万股 | $4,592.7万 | 8.0万股 | +6,146股+7.66% | 加仓 |
 摩根大通JPM |
| 0.91% | 0.85% | $4,778.1万 | 14.6万股 | $4,213.9万 | 14.3万股 | +2,720股+1.90% | 加仓 |
 微软MSFT |
| 0.89% | 0.95% | $4,698.2万 | 12.6万股 | $4,700.6万 | 12.7万股 | -1,035股-0.82% | 减仓 |
 安费诺APH |
| 0.87% | 0.58% | $4,568.9万 | 25.9万股 | $2,862.5万 | 22.7万股 | +3.3万股+14.38% | 加仓 |
 iShares安硕·MBSACGL |
| 0.84% | 0.91% | $4,450.7万 | 47.1万股 | $4,479.3万 | 47.2万股 | -878股-0.19% | 减仓 |
| IiShares安硕信托PFF |
| 0.76% | 0.8% | $3,992.5万 | 130.9万股 | $3,940.5万 | 130.0万股 | +9,835股+0.76% | 加仓 |
 固安捷GWW |
| 0.63% | 0.55% | $3,316.8万 | 2.4万股 | $2,694.0万 | 2.5万股 | -316股-1.28% | 减仓 |
 美国运通AXP |
| 0.62% | 0.59% | $3,265.1万 | 9.7万股 | $2,901.3万 | 9.6万股 | +611股+0.64% | 加仓 |
| V先锋领航全球基金VGT |
| 0.58% | 0.41% | $3,065.9万 | 25.7万股 | $2,019.4万 | 2.9万股 | +22.8万股+786.28% | 加仓 |
 D R HORTONDHI |
| 0.58% | 0.52% | $3,038.3万 | 18.7万股 | $2,559.5万 | 18.7万股 | +9股+0.00% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.58% | 0.52% | $3,035.8万 | 12.9万股 | $2,574.1万 | 13.0万股 | -1,838股-1.41% | 减仓 |
 AMGEN COMAMGN |
| 0.57% | 0.58% | $3,024.4万 | 8.4万股 | $2,886.8万 | 8.2万股 | +1,474股+1.80% | 加仓 |
 可口可乐KO |
| 0.48% | 0.48% | $2,541.6万 | 31.3万股 | $2,367.4万 | 31.1万股 | +1,447股+0.46% | 加仓 |
| IiShares安硕信托TLT |
| 0.48% | 0.52% | $2,526.8万 | 29.2万股 | $2,562.7万 | 29.6万股 | -3,233股-1.09% | 减仓 |
 纽蒙特NEM |
| 0.47% | 0.55% | $2,484.0万 | 26.6万股 | $2,729.7万 | 25.2万股 | +1.4万股+5.47% | 加仓 |
 贝莱德·INC COMBLK |
| 0.46% | 0.49% | $2,425.3万 | 2.5万股 | $2,416.9万 | 2.5万股 | +92股+0.37% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.43% | 1.38% | $2,260.9万 | 3.5万股 | $6,801.3万 | 20.7万股 | -17.2万股-82.95% | 减仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.33% | 0.43% | $1,760.7万 | 41.3万股 | $2,100.6万 | 33.5万股 | +7.8万股+23.23% | 加仓 |
| I景顺交易所交易基金IIBAB |
| 0.32% | 0.36% | $1,712.2万 | 63.8万股 | $1,776.8万 | 65.9万股 | -2.1万股-3.20% | 减仓 |
| IiShares安硕信托SHV |
| 0.31% | 0.42% | $1,643.9万 | 14.9万股 | $2,049.8万 | 18.6万股 | -3.7万股-19.77% | 减仓 |
 财捷INTU |
| 0.3% | 0.49% | $1,593.9万 | 6.1万股 | $2,402.4万 | 5.6万股 | +5,506股+9.91% | 加仓 |
| IiShares安硕信托GJS |
| 0.29% | 0.31% | $1,545.4万 | 67.9万股 | $1,538.9万 | 67.2万股 | +7,135股+1.06% | 加仓 |
| Q高通QCOM |
| 0.28% | 0.21% | $1,467.6万 | 7.9万股 | $1,017.4万 | 7.9万股 | +417股+0.53% | 加仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 0.23% | 0.24% | $1,208.7万 | 11.8万股 | $1,192.0万 | 12.6万股 | -7,842股-6.22% | 减仓 |
| V先锋领航指数基金VOO |
| 0.22% | 0.21% | $1,136.5万 | 1.7万股 | $1,021.4万 | 1.7万股 | -541股-3.17% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.21% | 0.2% | $1,125.9万 | 13.7万股 | $1,010.7万 | 12.2万股 | +1.5万股+12.02% | 加仓 |
 好市多COST |
| 0.19% | 0.22% | $980.2万 | 1.0万股 | $1,070.1万 | 1.1万股 | -261股-2.43% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.18% | 0.19% | $959.8万 | 11.6万股 | $939.1万 | 11.5万股 | +991股+0.87% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.18% | 0.22% | $949.2万 | 2.1万股 | $1,079.4万 | 2.1万股 | +397股+1.92% | 加仓 |
