| V先锋领航指数基金VOO |
| 10.82% | 9.15% | $3,969.7万 | 5.4万股 | $3,097.7万 | 5.4万股 | +238股+0.44% | 加仓 |
| IiShares安硕信托IVV |
| 9.29% | 8.68% | $3,406.6万 | 4.5万股 | $2,940.3万 | 4.5万股 | +475股+1.06% | 加仓 |
 联邦快递FDX |
| 5.89% | 7.31% | $2,159.0万 | 6.9万股 | $2,473.6万 | 6.9万股 | -499股-0.72% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 5.72% | 5.94% | $2,096.8万 | 28股 | $2,010.8万 | 28股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 4.9% | 4.66% | $1,797.5万 | 6.2万股 | $1,577.4万 | 6.2万股 | -34股-0.05% | 减仓 |
| S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 4.31% | 4.78% | $1,581.2万 | 16.4万股 | $1,619.5万 | 16.9万股 | -5,120股-3.03% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.06% | 2.3% | $1,489.0万 | 2.3万股 | $778.8万 | 2.4万股 | -456股-1.92% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 3.65% | — | $1,337.6万 | 22.7万股 | $0 | 0股 | +22.7万股 | 新买入 |
| IiShares安硕信托IEFA |
| 3.52% | 3.53% | $1,291.0万 | 13.4万股 | $1,193.5万 | 13.2万股 | +1,830股+1.39% | 加仓 |
| V先锋领航指数基金VB |
| 3.04% | 3.4% | $1,116.6万 | 3.7万股 | $1,152.8万 | 4.4万股 | -7,174股-16.30% | 减仓 |
| V先锋领航·MIDVO |
| 3.04% | 2.91% | $1,115.2万 | 13.8万股 | $983.7万 | 3.4万股 | +10.4万股+304.09% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 2.67% | 2.75% | $977.8万 | 14.3万股 | $929.6万 | 14.1万股 | +2,117股+1.50% | 加仓 |
 汽车地带AZO |
| 2.59% | 2.85% | $948.4万 | 2,968股 | $965.9万 | 2,860股 | +108股+3.78% | 加仓 |
| IiShares黄金信托IAU |
| 2.4% | 3.46% | $880.7万 | 11.7万股 | $1,170.6万 | 13.3万股 | -1.6万股-12.16% | 减仓 |
| DDefiance·AI & POWER INFRASTRUCTURE ETFAIPO |
| 2.33% | 1.41% | $855.3万 | 25.6万股 | $478.3万 | 19.2万股 | +6.4万股+33.60% | 加仓 |
 WESTROCK COFFEEWEST |
| 2.14% | 5.92% | $785.2万 | 96.8万股 | $2,004.6万 | 471.7万股 | -374.8万股-79.47% | 减仓 |
 美光科技MU |
| 1.67% | 0.82% | $612.6万 | 5,307股 | $277.3万 | 8,208股 | -2,901股-35.34% | 减仓 |
| PPROCURE ETF TRUST IIUFO |
| 1.62% | 1.16% | $593.7万 | 11.7万股 | $392.6万 | 8.8万股 | +3.0万股+33.74% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.47% | 1.21% | $537.7万 | 5.3万股 | $410.3万 | 5.2万股 | +402股+0.77% | 加仓 |
| SSPDR道富系列信托XAR |
| 1.2% | — | $441.1万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 迈威尔MRVL |
| 1.19% | 0.4% | $434.7万 | 1.5万股 | $136.6万 | 1.4万股 | +806股+5.85% | 加仓 |
| GGlobal X基金AIQ |
| 1.16% | 0.89% | $425.4万 | 6.5万股 | $301.2万 | 6.5万股 | +302股+0.47% | 加仓 |
 沃尔玛WMT |
| 1.04% | 1.23% | $381.4万 | 3.4万股 | $415.2万 | 3.3万股 | +272股+0.81% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.9% | $377.1万 | 1.1万股 | $305.8万 | 1.1万股 | +10股+0.09% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 1.01% | 0.97% | $371.9万 | 21.0万股 | $328.3万 | 21.0万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.92% | — | $338.7万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
 微软MSFT |
| 0.8% | 0.86% | $293.8万 | 7,877股 | $291.5万 | 7,875股 | +2股+0.03% | 加仓 |
 露露乐蒙LULU |
| 0.79% | 1.03% | $288.9万 | 2.5万股 | $349.1万 | 2.3万股 | +2,500股+10.96% | 加仓 |
 GE VernovaGEV |
| 0.78% | 0.59% | $286.8万 | 2,441股 | $199.0万 | 2,280股 | +161股+7.06% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.74% | — | $272.0万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 帕兰提尔PLTR |
| 0.69% | 1.64% | $254.3万 | 2.2万股 | $555.5万 | 3.8万股 | -1.6万股-42.60% | 减仓 |
 科磊KLAC |
| 0.63% | 0.26% | $230.5万 | 7,641股 | $89.7万 | 609股 | +7,032股+1,154.68% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.57% | 0.53% | $210.2万 | 2,814股 | $178.6万 | 2,746股 | +68股+2.48% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.57% | 0.92% | $209.5万 | 6,972股 | $311.9万 | 1.3万股 | -5,604股-44.56% | 减仓 |
 VertivVRT |
| 0.56% | 0.74% | $207.0万 | 6,181股 | $251.5万 | 1.0万股 | -3,856股-38.42% | 减仓 |
 英伟达NVDA |
| 0.56% | 0.46% | $204.0万 | 1.0万股 | $155.8万 | 8,936股 | +1,258股+14.08% | 加仓 |
| CCORE SCIENTIFIC NEWCORZ |
| 0.51% | 0.32% | $186.7万 | 7.3万股 | $109.1万 | 7.3万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.51% | 0.22% | $186.6万 | 4,307股 | $74.8万 | 3,501股 | +806股+23.02% | 加仓 |
| AAMKOR TECHNOLOGYAMKR |
| 0.46% | 0.29% | $170.2万 | 2.0万股 | $96.7万 | 2.1万股 | -1,725股-8.04% | 减仓 |
 CORTEVA COMCTVA |
| 0.45% | 0.48% | $164.0万 | 1.9万股 | $162.1万 | 1.9万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.45% | 0.36% | $163.7万 | 4,334股 | $123.2万 | 3,979股 | +355股+8.92% | 加仓 |
| RROCKET LAB COMRKLB |
| 0.36% | 0.22% | $132.0万 | 1.3万股 | $74.0万 | 1.2万股 | +1,473股+12.79% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.34% | 0.56% | $123.8万 | 3.7万股 | $189.3万 | 4.9万股 | -1.2万股-24.52% | 减仓 |
 亚马逊AMZN |
| 0.32% | 0.31% | $119.2万 | 5,000股 | $104.1万 | 5,000股 | 00.00% | 持仓不变 |
 VistraVST |
| 0.32% | 0.31% | $118.7万 | 7,483股 | $104.3万 | 6,941股 | +542股+7.81% | 加仓 |
 3M COMMMM |
| 0.31% | 0.3% | $113.3万 | 7,000股 | $101.7万 | 7,000股 | 00.00% | 持仓不变 |
 QUANTA SVCSPWR |
| 0.3% | 0.26% | $109.3万 | 1,518股 | $88.8万 | 1,617股 | -99股-6.12% | 减仓 |
 雪佛龙CVX |
| 0.29% | 0.4% | $107.7万 | 6,497股 | $134.2万 | 6,485股 | +12股+0.19% | 加仓 |
 NEBIUSNBIS |
| 0.25% | — | $93.4万 | 3,383股 | $0 | 0股 | +3,383股 | 新买入 |
 LumentumLITE |
| 0.25% | 0.16% | $91.6万 | 1,067股 | $55.4万 | 788股 | +279股+35.41% | 加仓 |
