| IiShares安硕信托IDEV |
| 14.98% | — | $5.16亿 | 617.8万股 | $0 | 0股 | +617.8万股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 10.27% | 0.38% | $3.54亿 | 184.6万股 | $1,297.4万 | 6.5万股 | +178.1万股+2,726.61% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 10.17% | — | $3.51亿 | 367.4万股 | $0 | 0股 | +367.4万股 | 新买入 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 9.3% | — | $3.21亿 | 618.7万股 | $0 | 0股 | +618.7万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 7.76% | 5.78% | $2.67亿 | 340.0万股 | $1.97亿 | 270.6万股 | +69.4万股+25.65% | 加仓 |
| I景顺交易所交易基金IIPZA |
| 6.07% | 2.07% | $2.09亿 | 910.2万股 | $7,051.3万 | 304.1万股 | +606.2万股+199.36% | 加仓 |
| V先锋领航指数基金VTV |
| 5.52% | 9.33% | $1.90亿 | 97.0万股 | $3.17亿 | 166.2万股 | -69.2万股-41.65% | 减仓 |
| SSPDR道富系列信托SDY |
| 4.82% | 4.17% | $1.66亿 | 113.9万股 | $1.42亿 | 101.9万股 | +12.1万股+11.86% | 加仓 |
 iShares安硕·MBSACGL |
| 4.54% | <0.01% | $1.57亿 | 164.9万股 | $1,032 | 10股 | +164.9万股+16,486,930.00% | 加仓 |
| SSPDR道富系列信托BIL |
| 4.23% | <0.01% | $1.46亿 | 159.3万股 | $388 | 4股 | +159.3万股+39,816,200.00% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.58% | 8.81% | $1.24亿 | 59.4万股 | $3.00亿 | 133.4万股 | -74.0万股-55.47% | 减仓 |
| GGRANITESHARES GOLD TRUSTBAR |
| 2.88% | 2.74% | $9,925.6万 | 215.2万股 | $9,331.3万 | 219.6万股 | -4.4万股-2.02% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.08% | 2.32% | $3,719.4万 | 33.5万股 | $7,888.6万 | 67.0万股 | -33.5万股-49.94% | 减仓 |
| IiShares安硕信托IXJ |
| 1.08% | 3.68% | $3,714.1万 | 39.7万股 | $1.25亿 | 128.4万股 | -88.7万股-69.08% | 减仓 |
 英伟达NVDA |
| 0.87% | 0.96% | $2,994.6万 | 17.2万股 | $3,259.7万 | 17.5万股 | -3,077股-1.76% | 减仓 |
 苹果AAPL |
| 0.75% | 0.85% | $2,599.7万 | 10.2万股 | $2,892.9万 | 10.6万股 | -3,977股-3.74% | 减仓 |
 微软MSFT |
| 0.54% | 0.69% | $1,868.6万 | 5.0万股 | $2,333.4万 | 4.8万股 | +2,231股+4.62% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 0.41% | 0.02% | $1,417.3万 | 10.2万股 | $62.3万 | 4,417股 | +9.8万股+2,219.86% | 加仓 |
 亚马逊AMZN |
| 0.4% | 0.45% | $1,388.8万 | 6.7万股 | $1,539.2万 | 6.7万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.34% | 0.39% | $1,171.6万 | 4.1万股 | $1,319.7万 | 4.2万股 | -1,418股-3.36% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.34% | $967.1万 | 3.4万股 | $1,142.4万 | 3.6万股 | -2,692股-7.39% | 减仓 |
 博通AVGO |
| 0.28% | 0.33% | $964.6万 | 3.1万股 | $1,116.7万 | 3.2万股 | -1,098股-3.40% | 减仓 |
 Meta平台META |
| 0.25% | 0.3% | $854.6万 | 1.5万股 | $1,035.1万 | 1.6万股 | -744股-4.74% | 减仓 |
 特斯拉TSLA |
| 0.2% | 0.26% | $697.8万 | 1.9万股 | $897.8万 | 2.0万股 | -1,191股-5.97% | 减仓 |
 摩根大通JPM |
| 0.15% | 0.19% | $527.5万 | 1.8万股 | $651.1万 | 2.0万股 | -2,272股-11.24% | 减仓 |
 强生JNJ |
| 0.15% | 0.13% | $512.9万 | 2.1万股 | $434.2万 | 2.1万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.14% | 0.19% | $489.0万 | 5,317股 | $642.4万 | 5,978股 | -661股-11.06% | 减仓 |
| AARGANAGX |
| 0.13% | — | $458.9万 | 8,425股 | $0 | 0股 | +8,425股 | 新买入 |
| MMASTECMTZ |
| 0.13% | — | $434.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| CCOMFORT SYS USAFIX |
| 0.11% | — | $392.3万 | 2,845股 | $0 | 0股 | +2,845股 | 新买入 |
 可口可乐KO |
| 0.11% | 0.1% | $376.4万 | 4.9万股 | $346.0万 | 4.9万股 | 00.00% | 持仓不变 |
| SSTERLING INFRASTRUCTURESTRL |
| 0.11% | — | $372.3万 | 9,142股 | $0 | 0股 | +9,142股 | 新买入 |
 埃克森美孚XOM |
| 0.11% | 0.08% | $363.8万 | 2.1万股 | $258.0万 | 2.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AOR |
| 0.1% | 0.03% | $359.6万 | 5.6万股 | $100.1万 | 1.5万股 | +4.0万股+262.85% | 加仓 |
 雪佛龙CVX |
| 0.1% | 0.07% | $335.8万 | 1.6万股 | $247.4万 | 1.6万股 | 00.00% | 持仓不变 |
 EMCOREME |
| 0.1% | — | $331.3万 | 4,487股 | $0 | 0股 | +4,487股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.09% | 0.12% | $324.5万 | 6,772股 | $415.0万 | 8,256股 | -1,484股-17.97% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.09% | 0.09% | $318.7万 | 1.9万股 | $309.2万 | 1.9万股 | 00.00% | 持仓不变 |
| PPRIMORIS SVCSPRIM |
| 0.09% | — | $312.3万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 Targa资源TRGP |
| 0.09% | 0.06% | $298.5万 | 1.2万股 | $219.6万 | 1.2万股 | 00.00% | 持仓不变 |
| SSAIASAIA |
| 0.09% | — | $297.6万 | 8,471股 | $0 | 0股 | +8,471股 | 新买入 |
 BWX科技BWXT |
| 0.09% | — | $295.0万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| SSPX TECHNOLOGIESSPXC |
| 0.09% | — | $293.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.08% | — | $289.3万 | 7,615股 | $0 | 0股 | +7,615股 | 新买入 |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.08% | — | $287.5万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
| DDYCOM INDSDY |
| 0.08% | — | $286.1万 | 8,445股 | $0 | 0股 | +8,445股 | 新买入 |
 美光科技MU |
| 0.08% | 0.08% | $284.9万 | 8,432股 | $274.2万 | 9,606股 | -1,174股-12.22% | 减仓 |
 百事可乐PEP |
| 0.08% | 0.08% | $283.7万 | 1.8万股 | $262.2万 | 1.8万股 | 00.00% | 持仓不变 |
 西部数据WDC |
| 0.08% | 0.08% | $283.4万 | 1.0万股 | $267.6万 | 1.6万股 | -5,054股-32.54% | 减仓 |
 标普全球SPGI |
| 0.08% | 0.1% | $280.0万 | 6,582股 | $344.0万 | 6,582股 | 00.00% | 持仓不变 |
