| IiShares安硕信托IVV |
| 19.35% | 20.25% | $3.97亿 | 53.0万股 | $3.83亿 | 58.7万股 | -5.7万股-9.66% | 减仓 |
| V先锋领航·FTSEVEA |
| 7.8% | 7.64% | $1.60亿 | 224.7万股 | $1.45亿 | 225.8万股 | -1.1万股-0.48% | 减仓 |
| IiShares安硕·COREIJH |
| 7.13% | 6.99% | $1.46亿 | 189.7万股 | $1.32亿 | 195.8万股 | -6.1万股-3.10% | 减仓 |
| IiShares安硕·COREIJR |
| 3.89% | 3.66% | $7,991.3万 | 53.9万股 | $6,923.0万 | 55.7万股 | -1.8万股-3.25% | 减仓 |
| V先锋领航指数基金VTV |
| 2.75% | 1.96% | $5,633.4万 | 25.8万股 | $3,700.6万 | 18.9万股 | +7.0万股+37.05% | 加仓 |
| V先锋领航·FSTEVWO |
| 2.36% | 2.35% | $4,849.8万 | 81.3万股 | $4,444.1万 | 82.2万股 | -9,710股-1.18% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.17% | 1.18% | $4,448.4万 | 20.9万股 | $2,242.4万 | 11.7万股 | +9.2万股+78.94% | 加仓 |
| IiShares安硕信托STIP |
| 2.08% | 2.23% | $4,259.5万 | 41.7万股 | $4,213.0万 | 40.7万股 | +9,614股+2.36% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 2.07% | 1.99% | $4,239.6万 | 10.4万股 | $3,762.9万 | 10.6万股 | -2,003股-1.90% | 减仓 |
| SSPDR道富系列信托SJNK |
| 2.05% | 2.19% | $4,209.4万 | 168.2万股 | $4,146.3万 | 166.0万股 | +2.2万股+1.32% | 加仓 |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.95% | 2.02% | $3,994.4万 | 158.6万股 | $3,819.9万 | 151.2万股 | +7.4万股+4.90% | 加仓 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.93% | 2.01% | $3,959.3万 | 190.0万股 | $3,800.9万 | 181.6万股 | +8.4万股+4.62% | 加仓 |
| IiShares安硕信托IBDY |
| 1.86% | 1.89% | $3,806.5万 | 147.9万股 | $3,580.6万 | 138.5万股 | +9.3万股+6.74% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.76% | 1.9% | $3,621.1万 | 166.1万股 | $3,598.2万 | 164.4万股 | +1.7万股+1.05% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.76% | 1.9% | $3,616.2万 | 156.1万股 | $3,589.5万 | 154.3万股 | +1.8万股+1.18% | 加仓 |
| IiShares安硕信托IBDZ |
| 1.66% | 1.49% | $3,397.2万 | 130.4万股 | $2,819.7万 | 108.2万股 | +22.2万股+20.53% | 加仓 |
| IiShares安硕信托IBDT |
| 1.65% | 1.71% | $3,375.7万 | 133.7万股 | $3,238.0万 | 127.8万股 | +5.9万股+4.58% | 加仓 |
| IiShares安硕信托IBDS |
| 1.57% | 1.66% | $3,224.9万 | 133.2万股 | $3,140.9万 | 129.6万股 | +3.6万股+2.76% | 加仓 |
 苹果AAPL |
| 1.41% | 1.47% | $2,903.0万 | 10.0万股 | $2,789.5万 | 11.0万股 | -9,589股-8.72% | 减仓 |
| IiShares安硕信托IBDR |
| 1.35% | 1.48% | $2,778.4万 | 114.7万股 | $2,804.6万 | 115.7万股 | -1.0万股-0.89% | 减仓 |
 英伟达NVDA |
| 1.31% | 1.37% | $2,691.9万 | 13.5万股 | $2,599.7万 | 14.9万股 | -1.5万股-9.75% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.3% | 1.34% | $2,670.2万 | 24.2万股 | $2,528.4万 | 26.0万股 | -1.8万股-6.92% | 减仓 |
| IiShares安硕信托IEFA |
| 1.11% | 1.19% | $2,285.5万 | 23.7万股 | $2,256.1万 | 24.9万股 | -1.3万股-5.04% | 减仓 |
 卡特彼勒CAT |
| 0.96% | 0.74% | $1,975.0万 | 1.9万股 | $1,406.8万 | 2.0万股 | -1,309股-6.59% | 减仓 |
| I景顺QQQ信托VOO |
| 0.91% | 0.78% | $1,863.0万 | 2.5万股 | $1,468.6万 | 2.5万股 | -146股-0.57% | 减仓 |
| G通用动力VTI |
| 0.91% | 0.88% | $1,859.0万 | 5.0万股 | $1,660.0万 | 5.2万股 | -1,506股-2.91% | 减仓 |
 微软MSFT |
| 0.87% | 0.99% | $1,784.4万 | 4.8万股 | $1,878.3万 | 5.1万股 | -2,905股-5.73% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.81% | 0.77% | $1,659.9万 | 5.5万股 | $1,464.2万 | 5.9万股 | -3,792股-6.42% | 减仓 |
 亚马逊AMZN |
| 0.81% | 0.85% | $1,658.3万 | 7.0万股 | $1,612.2万 | 7.7万股 | -7,832股-10.12% | 减仓 |
 摩根大通JPM |
| 0.73% | 0.77% | $1,499.5万 | 4.6万股 | $1,452.7万 | 4.9万股 | -3,574股-7.24% | 减仓 |
 ARES CAPITALARCC |
| 0.71% | 0.77% | $1,447.4万 | 78.1万股 | $1,454.8万 | 80.7万股 | -2.6万股-3.25% | 减仓 |
 史赛克SYK |
| 0.61% | 0.69% | $1,254.5万 | 4.0万股 | $1,310.9万 | 4.0万股 | -49股-0.12% | 减仓 |
 GOLUB CAP BDCGBDC |
| 0.58% | 0.63% | $1,188.1万 | 92.2万股 | $1,185.4万 | 93.6万股 | -1.4万股-1.49% | 减仓 |
 谷歌AGOOGL |
| 0.58% | 0.55% | $1,181.9万 | 3.3万股 | $1,032.9万 | 3.6万股 | -2,848股-7.93% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.57% | 0.55% | $1,165.0万 | 1.6万股 | $1,036.0万 | 1.6万股 | -331股-2.08% | 减仓 |
 好市多COST |
| 0.54% | 0.66% | $1,104.3万 | 1.2万股 | $1,240.5万 | 1.2万股 | -644股-5.17% | 减仓 |
 UNITED RENTALSURI |
| 0.52% | 0.39% | $1,067.5万 | 9,422股 | $735.1万 | 1.0万股 | -667股-6.61% | 减仓 |
 高盛GS |
| 0.52% | 0.52% | $1,061.1万 | 1.0万股 | $993.4万 | 1.2万股 | -1,250股-10.65% | 减仓 |
 TJXTJX |
| 0.49% | 0.62% | $1,004.5万 | 6.6万股 | $1,165.2万 | 7.3万股 | -6,654股-9.12% | 减仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 0.47% | 0.6% | $957.1万 | 23.9万股 | $1,141.8万 | 24.5万股 | -5,282股-2.16% | 减仓 |
 科磊KLAC |
| 0.46% | 0.27% | $949.6万 | 3.1万股 | $508.7万 | 3,455股 | +2.8万股+811.00% | 加仓 |
 新思科技SNPS |
| 0.45% | 0.5% | $919.8万 | 2.1万股 | $955.4万 | 2.4万股 | -3,478股-14.43% | 减仓 |
 Meta平台META |
| 0.45% | 0.57% | $919.6万 | 1.6万股 | $1,077.2万 | 1.9万股 | -2,503股-13.29% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.43% | 0.43% | $873.9万 | 5.5万股 | $822.4万 | 5.6万股 | -225股-0.41% | 减仓 |
| IiShares黄金信托IAU |
| 0.42% | 0.55% | $863.7万 | 11.4万股 | $1,040.7万 | 11.8万股 | -3,667股-3.11% | 减仓 |
| IiShares安硕IEMG |
| 0.4% | 0.38% | $819.9万 | 9.9万股 | $723.8万 | 10.4万股 | -4,801股-4.63% | 减仓 |
 艾伯维ABBV |
| 0.38% | 0.39% | $786.1万 | 3.1万股 | $733.6万 | 3.4万股 | -2,491股-7.39% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 0.37% | 0.45% | $769.3万 | 9.3万股 | $844.1万 | 10.2万股 | -8,931股-8.76% | 减仓 |
 CrowdStrikeCRWD |
| 0.34% | 0.18% | $702.1万 | 9,201股 | $349.4万 | 8,950股 | +251股+2.80% | 加仓 |
 Arista网络ANET |
| 0.32% | 0.27% | $658.4万 | 3.9万股 | $509.8万 | 4.2万股 | -2,763股-6.65% | 减仓 |
