| I景顺QQQ信托VOO |
| 12.54% | 11.64% | $2.72亿 | 37.0万股 | $2.16亿 | 37.4万股 | -4,559股-1.22% | 减仓 |
| SSPDR行业精选信托XLK |
| 12.18% | 10.06% | $2.64亿 | 138.8万股 | $1.87亿 | 140.4万股 | -1.6万股-1.17% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 7.21% | 7.41% | $1.57亿 | 126.1万股 | $1.38亿 | 32.3万股 | +93.8万股+290.79% | 加仓 |
| SSPDR行业精选信托XLF |
| 6.45% | 6.97% | $1.40亿 | 261.2万股 | $1.29亿 | 261.9万股 | -7,140股-0.27% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 4.81% | 4.52% | $1.04亿 | 87.5万股 | $8,396.8万 | 87.2万股 | +2,660股+0.31% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 4.57% | 4.91% | $9,913.4万 | 154.2万股 | $9,105.1万 | 157.1万股 | -3.0万股-1.89% | 减仓 |
| SSPDR行业精选信托XLY |
| 4.37% | 5.33% | $9,495.6万 | 88.6万股 | $9,892.9万 | 89.2万股 | -6,014股-0.67% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 4.17% | 4.4% | $9,048.1万 | 108.0万股 | $8,165.4万 | 108.7万股 | -6,897股-0.63% | 减仓 |
| SSPDR行业精选信托XLE |
| 3.95% | 5.33% | $8,584.5万 | 161.6万股 | $9,893.6万 | 161.5万股 | +1,343股+0.08% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.32% | 3.53% | $7,206.6万 | 45.4万股 | $6,548.0万 | 44.7万股 | +7,591股+1.70% | 加仓 |
| S道富XLI |
| 2.87% | 2.86% | $6,222.6万 | 33.6万股 | $5,307.8万 | 32.8万股 | +7,750股+2.36% | 加仓 |
| SSPDR道富系列信托SDY |
| 2.65% | 2.9% | $5,752.9万 | 37.8万股 | $5,377.9万 | 36.9万股 | +9,529股+2.59% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.22% | 0.05% | $4,827.6万 | 22.7万股 | $90.2万 | 4,700股 | +22.2万股+4,727.55% | 加仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 1.95% | 2.14% | $4,227.3万 | 100.2万股 | $3,965.6万 | 97.3万股 | +2.9万股+2.96% | 加仓 |
 VanEck ETF信托PPH |
| 1.61% | 1.74% | $3,495.2万 | 32.0万股 | $3,228.6万 | 31.1万股 | +8,835股+2.84% | 加仓 |
| SSPDR黄金信托GLD |
| 1.41% | 1.74% | $3,056.3万 | 8.3万股 | $3,220.4万 | 7.5万股 | +8,122股+10.85% | 加仓 |
 英伟达NVDA |
| 1.29% | 1.11% | $2,800.6万 | 14.0万股 | $2,055.5万 | 11.8万股 | +2.2万股+18.76% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.08% | 1.23% | $2,334.5万 | 30.3万股 | $2,276.2万 | 29.8万股 | +5,177股+1.74% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.66% | $2,125.1万 | 6.0万股 | $1,224.0万 | 4.3万股 | +1.7万股+40.96% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.92% | 1.03% | $1,998.3万 | 39.3万股 | $1,910.8万 | 38.2万股 | +1.1万股+2.81% | 加仓 |
 VanEck ETF信托SMH |
| 0.72% | 2.35% | $1,555.0万 | 2.4万股 | $4,355.5万 | 11.4万股 | -9.0万股-79.13% | 减仓 |
| IiShares安硕信托EMB |
| 0.7% | 0.67% | $1,526.7万 | 15.8万股 | $1,234.7万 | 13.1万股 | +2.7万股+20.43% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.68% | 0.69% | $1,465.8万 | 2.0万股 | $1,275.9万 | 2.0万股 | +9股+0.05% | 加仓 |
 微软MSFT |
| 0.65% | 0.74% | $1,414.3万 | 3.8万股 | $1,375.5万 | 3.7万股 | +757股+2.04% | 加仓 |
| V先锋领航指数基金VOO |
| 0.62% | 0.56% | $1,339.2万 | 1.9万股 | $1,036.0万 | 1.7万股 | +2,162股+12.47% | 加仓 |
| IiShares安硕信托HYG |
| 0.61% | 0.6% | $1,316.9万 | 16.5万股 | $1,105.3万 | 13.9万股 | +2.6万股+18.53% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.56% | 0.47% | $1,208.3万 | 4.8万股 | $869.1万 | 4.8万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.5% | 0.38% | $1,077.2万 | 2.3万股 | $705.1万 | 2.1万股 | +1,692股+8.11% | 加仓 |
 苹果AAPL |
| 0.46% | 0.66% | $1,003.6万 | 3.5万股 | $1,218.7万 | 4.8万股 | -1.3万股-27.77% | 减仓 |
 亚马逊AMZN |
| 0.46% | 0.51% | $992.7万 | 4.2万股 | $949.0万 | 4.6万股 | -3,918股-8.60% | 减仓 |
 谷歌AGOOGL |
| 0.42% | 0.4% | $907.9万 | 2.5万股 | $734.8万 | 2.6万股 | -150股-0.59% | 减仓 |
 礼来LLY |
| 0.38% | 0.28% | $829.8万 | 6,918股 | $521.6万 | 5,671股 | +1,247股+21.99% | 加仓 |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.36% | 0.4% | $777.1万 | 15.6万股 | $751.4万 | 15.7万股 | -562股-0.36% | 减仓 |
 Meta平台META |
| 0.31% | 0.37% | $682.8万 | 1.2万股 | $687.8万 | 1.2万股 | +101股+0.84% | 加仓 |
 博通AVGO |
| 0.31% | 0.39% | $665.7万 | 1.8万股 | $731.6万 | 2.4万股 | -6,012股-25.44% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.3% | 0.26% | $660.5万 | 7.2万股 | $474.8万 | 5.2万股 | +2.0万股+39.12% | 加仓 |
| J骏利亨德森JAAA |
| 0.26% | 0.27% | $554.9万 | 11.0万股 | $503.3万 | 10.0万股 | +9,980股+9.99% | 加仓 |
 特斯拉TSLA |
| 0.25% | 0.28% | $544.7万 | 1.3万股 | $511.2万 | 1.4万股 | -800股-5.82% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.23% | 0.27% | $494.0万 | 9.7万股 | $495.8万 | 9.7万股 | -386股-0.40% | 减仓 |
| IiShares安硕信托AGG |
| 0.22% | 0.19% | $486.3万 | 4.9万股 | $359.4万 | 3.6万股 | +1.3万股+35.69% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.22% | 0.23% | $483.8万 | 1.2万股 | $420.4万 | 1.2万股 | +23股+0.20% | 加仓 |
 摩根大通JPM |
| 0.22% | 0.23% | $483.5万 | 1.5万股 | $426.7万 | 1.5万股 | +265股+1.83% | 加仓 |
| AAPPLOVINAPP |
| 0.21% | 0.15% | $450.8万 | 8,749股 | $281.2万 | 7,066股 | +1,683股+23.82% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 0.2% | 0.21% | $438.8万 | 21.5万股 | $389.5万 | 19.1万股 | +2.5万股+12.86% | 加仓 |
| FFLEXFLEX |
| 0.19% | 0.12% | $420.1万 | 2.6万股 | $214.4万 | 3.3万股 | -6,831股-20.86% | 减仓 |
 VisaV |
| 0.19% | 0.18% | $416.8万 | 1.2万股 | $340.6万 | 1.1万股 | +878股+7.79% | 加仓 |
| IiShares安硕信托LQD |
| 0.19% | 0.19% | $414.9万 | 3.8万股 | $349.9万 | 3.2万股 | +5,935股+18.49% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 0.19% | 0.19% | $411.8万 | 5.2万股 | $347.4万 | 4.4万股 | +8,279股+18.89% | 加仓 |
| SSpaceXSPCX |
| 0.17% | — | $377.7万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 AMD超威AMD |
| 0.17% | 0.05% | $375.6万 | 6,465股 | $86.1万 | 4,232股 | +2,233股+52.76% | 加仓 |
