| SSPDR标普500 ETFSPY |
| 27.49% | 27.28% | $101.26亿 | 1,355.0万股 | $89.19亿 | 1,370.3万股 | -15.3万股-1.12% | 减仓 |
 苹果AAPL |
| 3.62% | 3.47% | $13.33亿 | 460.6万股 | $11.33亿 | 446.3万股 | +14.2万股+3.19% | 加仓 |
 英伟达NVDA |
| 3.37% | 3.21% | $12.43亿 | 621.0万股 | $10.50亿 | 602.2万股 | +18.8万股+3.12% | 加仓 |
| I景顺自营指数基金BSCR |
| 2.92% | 4.28% | $10.77亿 | 5,489.4万股 | $14.00亿 | 7,069.2万股 | -1,579.8万股-22.35% | 减仓 |
| I景顺自营指数基金BSCQ |
| 2.55% | 3.2% | $9.39亿 | 4,808.7万股 | $10.46亿 | 5,357.2万股 | -548.6万股-10.24% | 减仓 |
 微软MSFT |
| 2.47% | 2.57% | $9.10亿 | 244.0万股 | $8.40亿 | 226.9万股 | +17.1万股+7.52% | 加仓 |
| I景顺QQQ信托VOO |
| 1.96% | 1.76% | $7.22亿 | 98.0万股 | $5.76亿 | 99.7万股 | -1.7万股-1.74% | 减仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.56% | 1.38% | $5.74亿 | 200.9万股 | $4.53亿 | 217.6万股 | -16.7万股-7.66% | 减仓 |
| SSPDR SSGAMYCH |
| 1.51% | 0.94% | $5.55亿 | 2,230.2万股 | $3.07亿 | 1,229.2万股 | +1,001.0万股+81.44% | 加仓 |
| IiShares安硕信托IVW |
| 1.36% | 1.34% | $5.00亿 | 363.7万股 | $4.38亿 | 387.4万股 | -23.7万股-6.11% | 减仓 |
| IiShares安硕·S&PIVE |
| 1.31% | 1.26% | $4.84亿 | 213.0万股 | $4.10亿 | 194.4万股 | +18.6万股+9.54% | 加仓 |
 亚马逊AMZN |
| 1.27% | 1.24% | $4.69亿 | 196.7万股 | $4.04亿 | 193.9万股 | +2.9万股+1.48% | 加仓 |
 谷歌AGOOGL |
| 1.09% | 0.96% | $4.03亿 | 112.7万股 | $3.14亿 | 109.0万股 | +3.6万股+3.33% | 加仓 |
 美光科技MU |
| 1.01% | 0.22% | $3.71亿 | 32.2万股 | $7,246.1万 | 21.4万股 | +10.7万股+50.02% | 加仓 |
 博通AVGO |
| 0.93% | 0.78% | $3.42亿 | 90.6万股 | $2.56亿 | 82.8万股 | +7.9万股+9.50% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.7% | $3.02亿 | 85.5万股 | $2.28亿 | 79.4万股 | +6.1万股+7.71% | 加仓 |
| IiShares安硕信托IVV |
| 0.77% | 0.85% | $2.85亿 | 38.0万股 | $2.76亿 | 42.3万股 | -4.3万股-10.11% | 减仓 |
| IiShares安硕信托ITOT |
| 0.73% | 0.75% | $2.69亿 | 163.5万股 | $2.44亿 | 171.1万股 | -7.6万股-4.47% | 减仓 |
| V先锋领航指数基金VOO |
| 0.72% | 0.74% | $2.66亿 | 38.7万股 | $2.42亿 | 40.4万股 | -1.7万股-4.32% | 减仓 |
| V先锋领航全球基金VGT |
| 0.57% | 0.47% | $2.09亿 | 174.7万股 | $1.53亿 | 21.9万股 | +152.8万股+699.06% | 加仓 |
| F富达Covington信托FNCL |
| 0.53% | 0.57% | $1.96亿 | 255.5万股 | $1.87亿 | 267.0万股 | -11.6万股-4.33% | 减仓 |
 摩根大通JPM |
| 0.51% | 0.5% | $1.88亿 | 57.5万股 | $1.63亿 | 55.3万股 | +2.2万股+4.05% | 加仓 |
 特斯拉TSLA |
| 0.46% | 0.47% | $1.71亿 | 40.6万股 | $1.52亿 | 41.0万股 | -3,514股-0.86% | 减仓 |
| F富达·MSCIFIDU |
| 0.45% | 0.46% | $1.67亿 | 167.2万股 | $1.50亿 | 173.8万股 | -6.6万股-3.80% | 减仓 |
| G通用动力VTI |
| 0.44% | 0.44% | $1.62亿 | 43.8万股 | $1.45亿 | 45.1万股 | -1.3万股-2.95% | 减仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.44% | 0.46% | $1.62亿 | 209.1万股 | $1.52亿 | 216.0万股 | -6.9万股-3.19% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.43% | 0.43% | $1.60亿 | 128.9万股 | $1.39亿 | 32.6万股 | +96.2万股+294.95% | 加仓 |
 Meta平台META |
| 0.43% | 0.44% | $1.59亿 | 28.2万股 | $1.45亿 | 25.4万股 | +2.9万股+11.33% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.42% | 0.49% | $1.53亿 | 30.6万股 | $1.60亿 | 33.3万股 | -2.7万股-8.24% | 减仓 |
| F富达Covington信托FDIS |
| 0.4% | 0.43% | $1.48亿 | 143.6万股 | $1.40亿 | 150.4万股 | -6.8万股-4.51% | 减仓 |
 礼来LLY |
| 0.4% | 0.32% | $1.47亿 | 12.3万股 | $1.06亿 | 11.5万股 | +7,485股+6.49% | 加仓 |
 应用材料AMAT |
| 0.38% | 0.21% | $1.40亿 | 19.4万股 | $6,759.6万 | 19.8万股 | -3,803股-1.92% | 减仓 |
| I景顺自营指数基金BSCU |
| 0.38% | 0.43% | $1.39亿 | 836.0万股 | $1.41亿 | 843.8万股 | -7.8万股-0.93% | 减仓 |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.37% | 0.42% | $1.36亿 | 195.9万股 | $1.39亿 | 203.8万股 | -7.8万股-3.84% | 减仓 |
| IiShares安硕信托IEFA |
| 0.37% | 0.37% | $1.36亿 | 140.4万股 | $1.21亿 | 133.4万股 | +7.0万股+5.28% | 加仓 |
 泛林集团LRCX |
| 0.35% | 0.19% | $1.28亿 | 29.5万股 | $6,315.3万 | 29.5万股 | -758股-0.26% | 减仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.35% | 0.02% | $1.27亿 | 154.5万股 | $500.8万 | 6.6万股 | +147.9万股+2,237.44% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.34% | 0.33% | $1.25亿 | 50.8万股 | $1.07亿 | 51.4万股 | -5,498股-1.07% | 减仓 |
 艾伯维ABBV |
| 0.33% | 0.3% | $1.20亿 | 47.6万股 | $9,755.9万 | 44.9万股 | +2.7万股+6.07% | 加仓 |
 好市多COST |
| 0.32% | 0.38% | $1.19亿 | 12.7万股 | $1.23亿 | 12.4万股 | +3,339股+2.70% | 加仓 |
| IiShares安硕信托IWY |
| 0.32% | 0.32% | $1.17亿 | 40.2万股 | $1.06亿 | 42.6万股 | -2.4万股-5.62% | 减仓 |
| IiShares安硕信托IWV |
| 0.31% | 0.31% | $1.15亿 | 26.9万股 | $1.02亿 | 27.5万股 | -6,032股-2.19% | 减仓 |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.31% | 0.33% | $1.14亿 | 214.5万股 | $1.07亿 | 219.4万股 | -5.0万股-2.26% | 减仓 |
 埃克森美孚XOM |
| 0.31% | 0.36% | $1.13亿 | 82.4万股 | $1.19亿 | 70.0万股 | +12.4万股+17.64% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.3% | 0.25% | $1.12亿 | 37.4万股 | $8,132.7万 | 32.8万股 | +4.6万股+13.90% | 加仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.29% | 0.36% | $1.08亿 | 582.5万股 | $1.18亿 | 634.7万股 | -52.2万股-8.22% | 减仓 |
 台积电TSM |
| 0.29% | 0.24% | $1.08亿 | 22.5万股 | $7,757.9万 | 22.9万股 | -3,618股-1.58% | 减仓 |
| IiShares安硕信托IBDT |
| 0.29% | 0.35% | $1.07亿 | 422.5万股 | $1.13亿 | 447.5万股 | -25.1万股-5.61% | 减仓 |
 AMD超威AMD |
| 0.29% | 0.07% | $1.06亿 | 18.3万股 | $2,384.6万 | 11.7万股 | +6.6万股+56.36% | 加仓 |
| IiShares安硕信托IBDR |
| 0.29% | 0.35% | $1.06亿 | 438.4万股 | $1.13亿 | 467.4万股 | -29.0万股-6.21% | 减仓 |
