| S道富SPYM |
| 9.87% | 9.62% | $2.03亿 | 231.3万股 | $1.74亿 | 226.8万股 | +4.5万股+1.98% | 加仓 |
| SSPDR行业精选信托XLK |
| 7.21% | 5.84% | $1.49亿 | 78.0万股 | $1.05亿 | 79.3万股 | -1.3万股-1.64% | 减仓 |
| IiShares安硕·ESGEFA |
| 4.53% | 5.55% | $9,328.7万 | 90.7万股 | $1.00亿 | 104.8万股 | -14.1万股-13.41% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 4.24% | 4.19% | $8,728.7万 | 56.6万股 | $7,563.4万 | 57.3万股 | -6,849股-1.20% | 减仓 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 3.21% | 3.71% | $6,612.1万 | 137.0万股 | $6,688.6万 | 138.0万股 | -9,852股-0.71% | 减仓 |
 苹果AAPL |
| 3.21% | 3.14% | $6,606.2万 | 22.8万股 | $5,664.1万 | 22.3万股 | +5,123股+2.30% | 加仓 |
 3M COMMMM |
| 3.11% | 3.21% | $6,409.5万 | 39.6万股 | $5,796.9万 | 39.9万股 | -3,285股-0.82% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.38% | 2.6% | $4,910.6万 | 9.8万股 | $4,697.8万 | 9.8万股 | +102股+0.10% | 加仓 |
| B贝莱德ETF信托DYNF |
| 2.25% | 1.91% | $4,644.0万 | 68.3万股 | $3,447.8万 | 59.3万股 | +9.0万股+15.23% | 加仓 |
 微软MSFT |
| 2.17% | 2.43% | $4,467.5万 | 12.0万股 | $4,383.7万 | 11.8万股 | +1,342股+1.13% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.79% | 1.62% | $3,694.7万 | 10.5万股 | $2,931.3万 | 10.2万股 | +2,381股+2.33% | 加仓 |
| IiShares黄金信托IAU |
| 1.55% | 2.04% | $3,187.2万 | 42.2万股 | $3,678.2万 | 41.7万股 | +4,867股+1.17% | 加仓 |
| I景顺QQQ信托VOO |
| 1.51% | 1.32% | $3,116.4万 | 4.2万股 | $2,390.7万 | 4.1万股 | +899股+2.17% | 加仓 |
| G高盛ETF信托GSST |
| 1.49% | 0.9% | $3,077.8万 | 60.9万股 | $1,618.8万 | 32.0万股 | +28.8万股+90.04% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.39% | 1.49% | $2,862.5万 | 53.4万股 | $2,690.7万 | 54.5万股 | -1.1万股-2.03% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.38% | 1.49% | $2,836.9万 | 17.9万股 | $2,692.8万 | 18.4万股 | -4,871股-2.65% | 减仓 |
| S道富SPYX |
| 1.35% | 1.27% | $2,780.2万 | 45.5万股 | $2,291.2万 | 43.2万股 | +2.3万股+5.32% | 加仓 |
| S道富SPSM |
| 1.34% | 1.32% | $2,767.2万 | 48.0万股 | $2,378.5万 | 49.2万股 | -1.2万股-2.52% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.34% | 1.33% | $2,756.4万 | 3.7万股 | $2,401.8万 | 3.7万股 | -21股-0.06% | 减仓 |
 ARES CAPITALARCC |
| 1.19% | 1.27% | $2,449.7万 | 132.2万股 | $2,299.4万 | 127.6万股 | +4.6万股+3.61% | 加仓 |
 博通AVGO |
| 1.06% | 0.93% | $2,185.7万 | 5.8万股 | $1,681.0万 | 5.4万股 | +3,550股+6.54% | 加仓 |
 摩根大通JPM |
| 1.03% | 1.04% | $2,129.0万 | 6.5万股 | $1,879.2万 | 6.4万股 | +1,160股+1.82% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.97% | 0.51% | $2,007.8万 | 3.1万股 | $917.1万 | 2.8万股 | +3,431股+12.30% | 加仓 |
 亚马逊AMZN |
| 0.96% | 0.9% | $1,977.1万 | 8.3万股 | $1,618.9万 | 7.8万股 | +5,223股+6.72% | 加仓 |
 卡特彼勒CAT |
| 0.95% | 0.72% | $1,949.0万 | 1.8万股 | $1,300.7万 | 1.8万股 | -58股-0.32% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.93% | 1.18% | $1,919.6万 | 16.4万股 | $2,134.6万 | 19.6万股 | -3.2万股-16.44% | 减仓 |
 台积电TSM |
| 0.91% | 0.72% | $1,881.4万 | 3.9万股 | $1,307.7万 | 3.9万股 | +700股+1.81% | 加仓 |
 阿斯麦ASML |
| 0.9% | 0.65% | $1,856.6万 | 9,332股 | $1,170.4万 | 8,861股 | +471股+5.32% | 加仓 |
| IiShares安硕·MSCI TAIWAN ETFEWT |
| 0.88% | 0.66% | $1,820.5万 | 16.8万股 | $1,198.2万 | 16.9万股 | -1,334股-0.79% | 减仓 |
| IiShares安硕信托IBDS |
| 0.86% | 0.91% | $1,772.9万 | 73.2万股 | $1,650.5万 | 68.1万股 | +5.1万股+7.50% | 加仓 |
| IiShares安硕信托IXUS |
| 0.85% | — | $1,757.6万 | 18.4万股 | $0 | 0股 | +18.4万股 | 新买入 |
 谷歌AGOOGL |
| 0.84% | 0.76% | $1,729.6万 | 4.8万股 | $1,362.9万 | 4.7万股 | +1,004股+2.12% | 加仓 |
 英伟达NVDA |
| 0.8% | 0.76% | $1,641.4万 | 8.2万股 | $1,365.8万 | 7.8万股 | +3,714股+4.74% | 加仓 |
 雷神技术RTX |
| 0.79% | 0.92% | $1,636.5万 | 8.6万股 | $1,660.5万 | 8.6万股 | +173股+0.20% | 加仓 |
| IiShares安硕信托IBDT |
| 0.78% | 0.77% | $1,614.1万 | 63.9万股 | $1,387.6万 | 54.8万股 | +9.1万股+16.69% | 加仓 |
| IiShares安硕信托IBDR |
| 0.78% | 0.77% | $1,603.6万 | 66.2万股 | $1,392.7万 | 57.5万股 | +8.7万股+15.20% | 加仓 |
 家得宝HD |
| 0.74% | 0.78% | $1,522.0万 | 4.3万股 | $1,410.1万 | 4.3万股 | +282股+0.66% | 加仓 |
 礼来LLY |
| 0.65% | 0.57% | $1,339.8万 | 1.1万股 | $1,032.1万 | 1.1万股 | -51股-0.45% | 减仓 |
| V先锋领航全球基金VSGX |
| 0.63% | 0.65% | $1,287.5万 | 15.6万股 | $1,177.7万 | 16.4万股 | -7,815股-4.76% | 减仓 |
| SSPDR行业精选信托XLY |
| 0.62% | 0.8% | $1,284.9万 | 12.0万股 | $1,443.9万 | 13.0万股 | -1.0万股-7.91% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 0.62% | 0.76% | $1,271.1万 | 29.1万股 | $1,378.4万 | 28.5万股 | +6,237股+2.19% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.6% | 0.53% | $1,243.5万 | 53.7万股 | $955.5万 | 41.1万股 | +12.6万股+30.71% | 加仓 |
 VisaV |
| 0.55% | 0.54% | $1,126.9万 | 3.3万股 | $978.1万 | 3.2万股 | +483股+1.49% | 加仓 |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.53% | 0.68% | $1,100.7万 | 11.1万股 | $1,223.5万 | 13.0万股 | -1.9万股-14.87% | 减仓 |
| IiShares安硕信托USXF |
| 0.53% | 0.48% | $1,082.2万 | 15.6万股 | $860.9万 | 15.6万股 | -140股-0.09% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.47% | 0.52% | $973.5万 | 13股 | $933.6万 | 13股 | 00.00% | 持仓不变 |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.47% | 0.46% | $973.3万 | 18.7万股 | $835.7万 | 19.3万股 | -6,274股-3.24% | 减仓 |
 联合健康UNH |
| 0.45% | 0.41% | $936.2万 | 2.3万股 | $743.6万 | 2.7万股 | -4,957股-18.04% | 减仓 |
| WWEXWEX |
| 0.45% | 0.56% | $930.7万 | 6.6万股 | $1,009.5万 | 6.6万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.45% | 0.46% | $927.4万 | 1.5万股 | $826.9万 | 1.5万股 | -59股-0.40% | 减仓 |
