| SSPDR标普500 ETFSPY |
| 9.43% | 7.91% | $7,023.2万 | 9.4万股 | $4,997.5万 | 7.7万股 | +1.7万股+22.39% | 加仓 |
| I景顺QQQ信托VOO |
| 5.88% | 4.82% | $4,379.5万 | 5.9万股 | $3,045.2万 | 5.3万股 | +6,712股+12.72% | 加仓 |
| IiShares安硕信托AGG |
| 5.42% | — | $4,034.5万 | 40.8万股 | $0 | 0股 | +40.8万股 | 新买入 |
| IiShares安硕信托IVV |
| 4.95% | 4.16% | $3,682.3万 | 4.9万股 | $2,627.0万 | 4.0万股 | +8,954股+22.26% | 加仓 |
| I景顺·TOTAL RETURN BOND ETFGTO |
| 4.25% | — | $3,166.4万 | 67.6万股 | $0 | 0股 | +67.6万股 | 新买入 |
| I景顺交易所交易基金IIGOVI |
| 3.87% | — | $2,879.3万 | 106.1万股 | $0 | 0股 | +106.1万股 | 新买入 |
| F第一信托交易所交易基金RDVY |
| 3.53% | 1.89% | $2,626.9万 | 32.4万股 | $1,196.3万 | 17.5万股 | +14.9万股+84.96% | 加仓 |
| I景顺·S&PRWL |
| 3.15% | — | $2,343.2万 | 18.3万股 | $0 | 0股 | +18.3万股 | 新买入 |
| F富达·COMWLTH TRONEQ |
| 2.43% | 1.96% | $1,807.7万 | 17.5万股 | $1,237.7万 | 14.6万股 | +2.9万股+20.14% | 加仓 |
| F第一信托·EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 2.4% | 1.57% | $1,783.4万 | 91.1万股 | $994.7万 | 59.3万股 | +31.8万股+53.64% | 加仓 |
 英伟达NVDA |
| 1.92% | 1.94% | $1,432.7万 | 7.2万股 | $1,227.0万 | 7.0万股 | +1,247股+1.77% | 加仓 |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.55% | — | $1,152.4万 | 45.1万股 | $0 | 0股 | +45.1万股 | 新买入 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.2% | 0.85% | $890.3万 | 1.4万股 | $537.1万 | 1.6万股 | -2,447股-14.97% | 减仓 |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.19% | 3.3% | $883.0万 | 11.2万股 | $2,087.2万 | 30.6万股 | -19.3万股-63.30% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.18% | — | $878.4万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| S道富SPYM |
| 1.11% | 1.11% | $823.4万 | 9.4万股 | $698.1万 | 9.1万股 | +2,495股+2.74% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 1.05% | 0.68% | $781.1万 | 6.7万股 | $430.1万 | 3.7万股 | +3.0万股+80.35% | 加仓 |
| F第一信托交易所交易基金VIGJAN |
| 1.05% | 5.75% | $780.7万 | 17.3万股 | $3,630.9万 | 86.6万股 | -69.3万股-79.99% | 减仓 |
 苹果AAPL |
| 1% | 1.01% | $746.5万 | 2.6万股 | $634.9万 | 2.5万股 | +779股+3.11% | 加仓 |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1% | — | $744.1万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.97% | 1.11% | $725.3万 | 14.5万股 | $703.4万 | 15.0万股 | -5,850股-3.89% | 减仓 |
| EEA SERIES TRUSTFRDM |
| 0.92% | 2.54% | $682.8万 | 9.4万股 | $1,604.4万 | 29.4万股 | -20.0万股-68.10% | 减仓 |
| F第一信托交易所交易基金VIFIXD |
| 0.9% | 5.41% | $670.0万 | 15.4万股 | $3,418.6万 | 78.4万股 | -63.1万股-80.41% | 减仓 |
 微软MSFT |
| 0.86% | 0.96% | $639.2万 | 2.1万股 | $604.5万 | 1.6万股 | +4,264股+26.11% | 加仓 |
| F第一信托交易所交易基金VIUXOC |
| 0.84% | 0.99% | $627.2万 | 16.0万股 | $626.8万 | 18.6万股 | -2.6万股-13.97% | 减仓 |
| IiShares安硕信托SGOV |
| 0.84% | 0.35% | $625.4万 | 6.2万股 | $219.2万 | 2.2万股 | +4.0万股+185.22% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.83% | — | $620.7万 | 22.8万股 | $0 | 0股 | +22.8万股 | 新买入 |
| PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT |
| 0.71% | — | $531.1万 | 11.4万股 | $0 | 0股 | +11.4万股 | 新买入 |
 亚马逊AMZN |
| 0.68% | 0.66% | $504.7万 | 2.5万股 | $415.6万 | 2.0万股 | +5,365股+26.89% | 加仓 |
| IiShares安硕信托EMB |
| 0.67% | — | $496.6万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.64% | 0.63% | $479.9万 | 4.6万股 | $397.7万 | 4.4万股 | +2,042股+4.61% | 加仓 |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.63% | — | $469.6万 | 13.7万股 | $0 | 0股 | +13.7万股 | 新买入 |
 摩根大通JPM |
| 0.63% | 0.65% | $467.0万 | 1.9万股 | $410.4万 | 1.4万股 | +5,220股+37.42% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.62% | 0.5% | $461.3万 | 1.5万股 | $318.4万 | 1.3万股 | +1,825股+13.62% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 0.6% | — | $447.3万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.57% | — | $426.0万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 0.56% | 0.19% | $419.4万 | 2.5万股 | $117.8万 | 8,125股 | +1.7万股+203.40% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.56% | 0.72% | $416.9万 | 4.0万股 | $451.7万 | 4.7万股 | -6,371股-13.70% | 减仓 |
| S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.56% | — | $416.5万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
| IiShares安硕信托IBDS |
| 0.54% | 1.79% | $398.9万 | 16.5万股 | $1,131.8万 | 46.7万股 | -30.2万股-64.72% | 减仓 |
 谷歌AGOOGL |
| 0.52% | 0.49% | $388.4万 | 1.1万股 | $309.8万 | 1.1万股 | +95股+0.88% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.45% | $383.5万 | 1.5万股 | $282.4万 | 1.6万股 | -361股-2.32% | 减仓 |
| F第一信托交易所交易基金VIUCON |
| 0.51% | 3% | $380.7万 | 15.3万股 | $1,896.4万 | 76.6万股 | -61.3万股-80.02% | 减仓 |
| IiShares安硕信托IBDT |
| 0.5% | 1.74% | $368.6万 | 14.6万股 | $1,097.7万 | 43.3万股 | -28.7万股-66.32% | 减仓 |
| IiShares安硕信托IVW |
| 0.49% | 0.48% | $364.5万 | 2.7万股 | $302.9万 | 2.7万股 | -273股-1.02% | 减仓 |
 博通AVGO |
| 0.47% | 0.45% | $351.9万 | 9,314股 | $282.8万 | 9,137股 | +177股+1.94% | 加仓 |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.47% | 0.45% | $351.2万 | 5.5万股 | $282.7万 | 6.0万股 | -5,465股-9.04% | 减仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.47% | 1.71% | $350.4万 | 15.1万股 | $1,080.1万 | 46.4万股 | -31.3万股-67.42% | 减仓 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.42% | 1.63% | $314.4万 | 14.4万股 | $1,030.9万 | 47.1万股 | -32.7万股-69.37% | 减仓 |
 好市多COST |
| 0.41% | 0.48% | $302.5万 | 5,264股 | $304.3万 | 3,054股 | +2,210股+72.36% | 加仓 |
