| IiShares安硕·MSCIQUAL |
| 8.59% | 8.71% | $2.56亿 | 116.7万股 | $2.31亿 | 120.2万股 | -3.5万股-2.88% | 减仓 |
| IiShares安硕信托VLUE |
| 7.15% | 6.2% | $2.13亿 | 106.7万股 | $1.64亿 | 115.3万股 | -8.7万股-7.52% | 减仓 |
| IiShares安硕EEMV |
| 5.8% | 5.74% | $1.73亿 | 229.5万股 | $1.52亿 | 234.7万股 | -5.2万股-2.22% | 减仓 |
| I景顺·KBW BANK ETFKBWB |
| 5.51% | 5.46% | $1.64亿 | 176.8万股 | $1.45亿 | 182.8万股 | -6.0万股-3.29% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 5.39% | 5.09% | $1.61亿 | 306.8万股 | $1.35亿 | 259.2万股 | +47.5万股+18.33% | 加仓 |
| IiShares安硕信托EFAV |
| 4.92% | 5.92% | $1.47亿 | 167.2万股 | $1.57亿 | 171.4万股 | -4.2万股-2.46% | 减仓 |
| V先锋领航白厅基金VYM |
| 4.35% | 4.97% | $1.30亿 | 82.1万股 | $1.32亿 | 88.9万股 | -6.8万股-7.70% | 减仓 |
 苹果AAPL |
| 3.94% | 4.12% | $1.17亿 | 40.6万股 | $1.09亿 | 42.9万股 | -2.4万股-5.50% | 减仓 |
| IiShares安硕信托IFRA |
| 3.37% | 3.72% | $1.00亿 | 159.3万股 | $9,855.7万 | 172.3万股 | -13.0万股-7.56% | 减仓 |
| IiShares安硕IEMG |
| 3.21% | 3.24% | $9,575.9万 | 115.6万股 | $8,572.3万 | 122.9万股 | -7.3万股-5.94% | 减仓 |
| SSPDR行业精选信托XLK |
| 2.88% | 2.44% | $8,588.6万 | 45.1万股 | $6,463.1万 | 48.6万股 | -3.6万股-7.30% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 2.48% | 2.5% | $7,384.4万 | 88.2万股 | $6,621.7万 | 88.2万股 | +1股+0.00% | 加仓 |
| V先锋领航债券指数基金VUSB |
| 2.4% | 2.68% | $7,157.1万 | 143.8万股 | $7,090.4万 | 142.4万股 | +1.4万股+0.95% | 加仓 |
| IISHARES FUTURE AI & TECHETFARTY |
| 2.36% | 1.68% | $7,045.0万 | 93.1万股 | $4,443.2万 | 95.5万股 | -2.4万股-2.51% | 减仓 |
| IiShares安硕信托IVV |
| 2.1% | 2.8% | $6,248.2万 | 8.3万股 | $7,413.1万 | 11.3万股 | -3.0万股-26.48% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 2.08% | 2.1% | $6,189.9万 | 29.1万股 | $5,570.1万 | 29.0万股 | +690股+0.24% | 加仓 |
| IiShares安硕信托IWY |
| 1.98% | 1.89% | $5,904.9万 | 20.3万股 | $5,010.9万 | 20.1万股 | +1,815股+0.90% | 加仓 |
 摩根大通JPM |
| 1.78% | 1.8% | $5,306.0万 | 16.2万股 | $4,777.2万 | 16.2万股 | -305股-0.19% | 减仓 |
 高盛GS |
| 1.65% | 1.55% | $4,904.2万 | 4.8万股 | $4,102.3万 | 4.8万股 | 00.00% | 持仓不变 |
 卡特彼勒CAT |
| 1.44% | 1.26% | $4,293.0万 | 4.0万股 | $3,335.4万 | 4.7万股 | -6,765股-14.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.37% | 1.48% | $4,086.8万 | 8.2万股 | $3,923.8万 | 8.2万股 | -210股-0.26% | 减仓 |
| IiShares安硕信托IQLT |
| 1.3% | 1.36% | $3,860.2万 | 77.9万股 | $3,601.5万 | 77.9万股 | 00.00% | 持仓不变 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.24% | 1.29% | $3,683.1万 | 23.2万股 | $3,409.6万 | 23.3万股 | -424股-0.18% | 减仓 |
| SSPDR道富系列信托KBE |
| 1.23% | 1.21% | $3,664.9万 | 53.7万股 | $3,202.9万 | 53.8万股 | -625股-0.12% | 减仓 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.16% | 0.52% | $3,471.5万 | 66.2万股 | $1,384.2万 | 26.3万股 | +39.9万股+151.51% | 加仓 |
 康明斯CMI |
| 1.11% | 1.04% | $3,322.6万 | 4.7万股 | $2,753.9万 | 5.1万股 | -4,600股-8.99% | 减仓 |
| B贝莱德ETF信托BAI |
| 1.06% | 0.69% | $3,154.2万 | 59.8万股 | $1,834.2万 | 55.7万股 | +4.2万股+7.47% | 加仓 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.92% | 1.03% | $2,751.7万 | 86.6万股 | $2,714.9万 | 80.5万股 | +6.1万股+7.61% | 加仓 |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.91% | 0.78% | $2,708.8万 | 16.1万股 | $2,064.5万 | 16.4万股 | -3,145股-1.92% | 减仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.9% | 0.89% | $2,674.6万 | 49.5万股 | $2,352.9万 | 49.5万股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.83% | 0.93% | $2,465.2万 | 10.4万股 | $2,451.1万 | 11.4万股 | -9,790股-8.59% | 减仓 |
 QUANTA SVCSPWR |
| 0.81% | 0.8% | $2,415.4万 | 3.4万股 | $2,129.4万 | 3.9万股 | -5,240股-13.51% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.79% | 0.8% | $2,341.1万 | 43.7万股 | $2,122.6万 | 43.0万股 | +6,740股+1.57% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.78% | 0.81% | $2,321.3万 | 38.9万股 | $2,144.2万 | 39.7万股 | -8,039股-2.03% | 减仓 |
| IiShares安硕信托HDV |
| 0.74% | 0.99% | $2,191.6万 | 80.0万股 | $2,611.8万 | 19.2万股 | +60.7万股+315.50% | 加仓 |
| BBANK OF AMERBAC |
| 0.72% | 0.7% | $2,132.5万 | 37.4万股 | $1,843.9万 | 37.8万股 | -3,985股-1.05% | 减仓 |
| SSPDR道富指数基金GII |
| 0.65% | 0.73% | $1,930.5万 | 25.5万股 | $1,938.4万 | 25.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·U SIHF |
| 0.62% | 0.53% | $1,858.0万 | 33.6万股 | $1,405.4万 | 33.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IHAK |
| 0.59% | 0.52% | $1,754.3万 | 28.9万股 | $1,387.3万 | 31.8万股 | -2.9万股-9.08% | 减仓 |
| IiShares安硕信托XT |
| 0.56% | 0.52% | $1,676.4万 | 20.3万股 | $1,382.6万 | 20.3万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.55% | 0.41% | $1,650.7万 | 14.1万股 | $1,090.4万 | 14.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.45% | 0.59% | $1,351.8万 | 27.4万股 | $1,563.0万 | 29.3万股 | -1.9万股-6.62% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.41% | 0.38% | $1,210.1万 | 3.3万股 | $1,014.5万 | 3.2万股 | +1,180股+3.70% | 加仓 |
| I景顺交易所交易基金信托PWV |
| 0.4% | 0.41% | $1,179.2万 | 15.6万股 | $1,084.9万 | 15.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托EXI |
| 0.39% | 0.4% | $1,169.8万 | 5.8万股 | $1,056.1万 | 5.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.33% | 0.2% | $982.3万 | 1.5万股 | $521.7万 | 1.6万股 | -544股-3.43% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.33% | 0.44% | $981.7万 | 4.0万股 | $1,160.5万 | 5.3万股 | -1.3万股-24.37% | 减仓 |
 通用汽车GM |
| 0.31% | 0.34% | $930.5万 | 12.1万股 | $899.4万 | 12.1万股 | 00.00% | 持仓不变 |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.3% | 0.3% | $906.1万 | 26.8万股 | $784.3万 | 27.0万股 | -1,515股-0.56% | 减仓 |
| IiShares安硕信托MCHI |
| 0.29% | 0.35% | $851.4万 | 16.7万股 | $937.4万 | 16.7万股 | 00.00% | 持仓不变 |
