| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 8.15% | 7.55% | $3,401.2万 | 33.2万股 | $2,621.9万 | 33.3万股 | -847股-0.25% | 减仓 |
| F第一信托交易所交易基金FTCB |
| 7.36% | 8.54% | $3,072.4万 | 147.3万股 | $2,965.4万 | 141.5万股 | +5.8万股+4.13% | 加仓 |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 7.14% | 8.37% | $2,978.1万 | 65.3万股 | $2,908.0万 | 63.5万股 | +1.8万股+2.90% | 加仓 |
| FFLEXFLEX |
| 3.91% | 1.96% | $1,629.8万 | 10.1万股 | $681.3万 | 10.4万股 | -3,525股-3.39% | 减仓 |
 卡特彼勒CAT |
| 3.19% | 2.58% | $1,332.2万 | 1.3万股 | $895.8万 | 1.3万股 | -134股-1.06% | 减仓 |
| IiShares安硕信托GJS |
| 2.52% | 3.22% | $1,051.6万 | 46.2万股 | $1,117.0万 | 48.8万股 | -2.6万股-5.32% | 减仓 |
 谷歌AGOOGL |
| 2.38% | 2.3% | $992.3万 | 2.8万股 | $798.9万 | 2.8万股 | -15股-0.05% | 减仓 |
 VertivVRT |
| 2.37% | 2.15% | $988.7万 | 3.0万股 | $746.2万 | 3.0万股 | -250股-0.84% | 减仓 |
 英伟达NVDA |
| 2.12% | 2.21% | $886.8万 | 4.4万股 | $766.2万 | 4.4万股 | +388股+0.88% | 加仓 |
 苹果AAPL |
| 2.02% | 2.12% | $845.0万 | 2.9万股 | $737.2万 | 2.9万股 | +154股+0.53% | 加仓 |
| DDOUBLELINE ETF TRUSTDCRE |
| 2% | 2.38% | $833.5万 | 16.1万股 | $827.5万 | 15.9万股 | +1,628股+1.02% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 1.99% | 2.3% | $829.2万 | 18.0万股 | $797.1万 | 17.3万股 | +7,052股+4.08% | 加仓 |
| DDOUBLELINE ETF TRUSTDMX |
| 1.96% | 2.23% | $819.0万 | 16.3万股 | $774.4万 | 15.5万股 | +8,389股+5.43% | 加仓 |
 WILLIAMS SONOMAWSM |
| 1.9% | 1.78% | $792.2万 | 3.4万股 | $617.1万 | 3.4万股 | +138股+0.41% | 加仓 |
 飞塔FTNT |
| 1.78% | 1.13% | $744.7万 | 4.8万股 | $391.2万 | 4.8万股 | +611股+1.28% | 加仓 |
| NNRG ENERGYNRG |
| 1.76% | 2.15% | $736.3万 | 5.0万股 | $747.8万 | 5.1万股 | -761股-1.49% | 减仓 |
| F第一信托交易所交易基金IIIFEMB |
| 1.76% | 1.95% | $736.2万 | 25.2万股 | $677.1万 | 23.6万股 | +1.6万股+6.93% | 加仓 |
 艾伯维ABBV |
| 1.74% | 1.77% | $724.7万 | 2.9万股 | $614.5万 | 2.8万股 | +546股+1.93% | 加仓 |
 摩根大通JPM |
| 1.66% | 1.79% | $690.9万 | 2.1万股 | $620.4万 | 2.1万股 | +17股+0.08% | 加仓 |
| AAPPLOVINAPP |
| 1.63% | 1.5% | $679.6万 | 1.3万股 | $520.1万 | 1.3万股 | +124股+0.95% | 加仓 |
| GGlobal X基金MLPX |
| 1.56% | 1.91% | $650.7万 | 8.8万股 | $664.9万 | 9.0万股 | -1,576股-1.75% | 减仓 |
| MMONSTER BEVERAGE NEW COMMNST |
| 1.53% | 1.37% | $638.9万 | 6.6万股 | $476.0万 | 6.6万股 | +784股+1.19% | 加仓 |
 AFFILIATED MANAGERSAMG |
| 1.52% | 1.48% | $633.4万 | 1.9万股 | $515.1万 | 1.9万股 | +100股+0.54% | 加仓 |
 PULTEPHM |
| 1.45% | 1.47% | $606.7万 | 4.4万股 | $510.2万 | 4.3万股 | +834股+1.92% | 加仓 |
 VisaV |
| 1.39% | — | $579.7万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 HCA医疗HCA |
| 1.34% | 1.91% | $559.3万 | 1.4万股 | $662.2万 | 1.4万股 | +353股+2.52% | 加仓 |
 AMD超威AMD |
| 1.33% | — | $553.4万 | 9,526股 | $0 | 0股 | +9,526股 | 新买入 |
 第一资本COF |
| 1.32% | 1.47% | $549.5万 | 2.7万股 | $509.9万 | 2.8万股 | -562股-2.01% | 减仓 |
 雷神技术RTX |
| 1.3% | 1.57% | $541.7万 | 2.9万股 | $544.2万 | 2.8万股 | +338股+1.20% | 加仓 |
 Arista网络ANET |
| 1.28% | 1.11% | $534.0万 | 3.1万股 | $384.8万 | 3.1万股 | +98股+0.31% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.21% | 1.43% | $505.3万 | 5.5万股 | $496.1万 | 5.4万股 | +1,130股+2.10% | 加仓 |
 美国电力AEP |
| 1.2% | 1.33% | $498.9万 | 3.6万股 | $463.0万 | 3.5万股 | +1,143股+3.24% | 加仓 |
| Q高通QCOM |
| 1.19% | 0.99% | $496.8万 | 2.7万股 | $344.2万 | 2.7万股 | +155股+0.58% | 加仓 |
 科磊KLAC |
| 1.18% | — | $494.2万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 NATWEST SPONS ADRNWG |
| 1.16% | 1.16% | $485.7万 | 27.5万股 | $404.5万 | 27.1万股 | +4,004股+1.47% | 加仓 |
 安费诺APH |
| 1.11% | 0.92% | $462.4万 | 2.6万股 | $320.7万 | 2.5万股 | +845股+3.33% | 加仓 |
 阿斯利康AZN |
| 1.1% | 1.37% | $460.9万 | 2.4万股 | $475.0万 | 2.4万股 | +222股+0.92% | 加仓 |
 BOOKING COMBKNG |
| 1.08% | 1.21% | $448.8万 | 2.5万股 | $420.9万 | 1,000股 | +2.4万股+2,418.10% | 加仓 |
 AMETEK COMAME |
| 1.06% | 1.1% | $441.5万 | 1.8万股 | $382.5万 | 1.8万股 | +402股+2.25% | 加仓 |
 恩智浦NXPI |
| 1% | 0.84% | $417.1万 | 1.5万股 | $291.3万 | 1.5万股 | +43股+0.29% | 加仓 |
 AON SHS CL AAON |
| 0.93% | 1.06% | $387.4万 | 1.2万股 | $368.7万 | 1.1万股 | +255股+2.23% | 加仓 |
 美光科技MU |
| 0.88% | 0.09% | $368.4万 | 3,192股 | $30.5万 | 904股 | +2,288股+253.10% | 加仓 |
 BUNGE GLOBALBG |
| 0.86% | — | $360.9万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
 Meta平台META |
| 0.85% | 1.04% | $356.6万 | 6,330股 | $361.9万 | 6,326股 | +4股+0.06% | 加仓 |
 微软MSFT |
| 0.82% | 0.95% | $341.5万 | 9,156股 | $329.9万 | 8,911股 | +245股+2.75% | 加仓 |
| F第一信托交易所交易基金IIIFMB |
| 0.79% | 0.94% | $330.0万 | 6.4万股 | $325.5万 | 6.4万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.79% | 0.78% | $328.9万 | 8,706股 | $269.8万 | 8,716股 | -10股-0.11% | 减仓 |
| EENCOMPASS HEALTH COMEHC |
| 0.75% | 0.83% | $314.6万 | 3.1万股 | $288.1万 | 3.0万股 | +1,334股+4.48% | 加仓 |
| PPROLOGIS COMPLD |
| 0.73% | — | $302.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 CDWCDW |
| 0.72% | 0.69% | $300.0万 | 2.1万股 | $239.3万 | 2.0万股 | +1,555股+7.86% | 加仓 |
