| SSPDR标普500 ETFSPY |
| 12.41% | 12% | $2,502.8万 | 3.4万股 | $2,229.7万 | 3.4万股 | -770股-2.25% | 减仓 |
| IiShares安硕信托ITOT |
| 6.52% | 7% | $1,316.2万 | 8.0万股 | $1,299.9万 | 9.1万股 | -1.1万股-12.21% | 减仓 |
| V先锋领航指数基金VOO |
| 5.56% | 5.04% | $1,121.9万 | 1.5万股 | $937.0万 | 1.6万股 | -1,000股-6.16% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 4.49% | 4.74% | $906.6万 | 11.0万股 | $879.8万 | 10.7万股 | +3,864股+3.63% | 加仓 |
| IiShares安硕信托GJS |
| 4.38% | 4.95% | $884.4万 | 38.8万股 | $920.0万 | 40.2万股 | -1.3万股-3.33% | 减仓 |
| V先锋领航·FTSEVEA |
| 4.19% | 4.57% | $844.5万 | 11.9万股 | $849.9万 | 13.3万股 | -1.4万股-10.64% | 减仓 |
 苹果AAPL |
| 3.75% | 3.58% | $757.5万 | 2.6万股 | $665.1万 | 2.6万股 | -28股-0.11% | 减仓 |
 英伟达NVDA |
| 3.52% | 3.31% | $710.2万 | 3.5万股 | $615.3万 | 3.5万股 | +212股+0.60% | 加仓 |
 微软MSFT |
| 3.18% | 2.79% | $640.9万 | 1.7万股 | $517.7万 | 1.4万股 | +3,198股+22.87% | 加仓 |
 谷歌AGOOGL |
| 3.05% | 2.7% | $615.0万 | 1.7万股 | $501.5万 | 1.7万股 | -230股-1.32% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 2.55% | 2.25% | $514.6万 | 5.4万股 | $418.5万 | 4.4万股 | +1.1万股+24.09% | 加仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 2.48% | 3.71% | $500.6万 | 12.5万股 | $688.8万 | 14.7万股 | -2.2万股-15.17% | 减仓 |
 亚马逊AMZN |
| 2.21% | 2.08% | $445.7万 | 1.9万股 | $386.5万 | 1.9万股 | +140股+0.75% | 加仓 |
| IiShares安硕信托IVV |
| 2.02% | 2.69% | $407.4万 | 5,440股 | $499.7万 | 7,649股 | -2,209股-28.88% | 减仓 |
 AMD超威AMD |
| 1.78% | 0.72% | $359.4万 | 6,186股 | $133.6万 | 6,569股 | -383股-5.83% | 减仓 |
| IiShares安硕信托TLT |
| 1.77% | 1.86% | $357.4万 | 4.1万股 | $345.9万 | 4.0万股 | +1,452股+3.64% | 加仓 |
| IiShares安硕信托SGOV |
| 1.73% | 1.88% | $349.4万 | 3.5万股 | $349.6万 | 3.5万股 | -24股-0.07% | 减仓 |
| S道富SPYM |
| 1.58% | 1.77% | $318.3万 | 3.6万股 | $329.7万 | 4.3万股 | -6,857股-15.92% | 减仓 |
| IiShares安硕信托EPOL |
| 1.29% | 1.38% | $260.3万 | 6.7万股 | $257.2万 | 7.1万股 | -3,235股-4.58% | 减仓 |
| I景顺交易所交易基金信托PPA |
| 1.26% | 1.44% | $254.1万 | 1.4万股 | $267.5万 | 1.6万股 | -1,760股-10.90% | 减仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 1.03% | 1% | $208.3万 | 4.1万股 | $186.7万 | 3.2万股 | +9,190股+29.06% | 加仓 |
| VVanEck Russia ETFBBH |
| 1% | 0.8% | $202.0万 | 2.3万股 | $148.7万 | 1.7万股 | +5,932股+35.10% | 加仓 |
| EEXCHANGE LISTED FDS TRKDEF |
| 0.99% | 1.39% | $199.3万 | 4.9万股 | $257.3万 | 4.9万股 | +408股+0.84% | 加仓 |
 摩根大通JPM |
| 0.98% | 0.91% | $196.9万 | 6,016股 | $168.3万 | 5,722股 | +294股+5.14% | 加仓 |
| KKRANESHARES TRUSTKOID |
| 0.97% | 0.88% | $196.0万 | 4.8万股 | $164.3万 | 5.3万股 | -5,117股-9.72% | 减仓 |
 Meta平台META |
| 0.95% | 1.1% | $192.1万 | 3,410股 | $204.0万 | 3,566股 | -156股-4.37% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 0.94% | 0.69% | $190.7万 | 4.4万股 | $128.8万 | 2.7万股 | +1.7万股+64.11% | 加仓 |
| KKRANESHARES TRUSTKBA |
| 0.94% | 0.9% | $190.1万 | 5.5万股 | $167.5万 | 5.5万股 | -95股-0.17% | 减仓 |
| IiShares安硕EWS |
| 0.88% | 0.91% | $177.8万 | 6.0万股 | $168.7万 | 6.0万股 | +277股+0.46% | 加仓 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.81% | 0.75% | $163.9万 | 13.8万股 | $140.2万 | 8.9万股 | +4.9万股+55.65% | 加仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.78% | 0.7% | $156.9万 | 6.4万股 | $130.1万 | 4.6万股 | +1.8万股+40.11% | 加仓 |
| DDIGITALOCEANDOCN |
| 0.77% | 0.5% | $156.1万 | 9,939股 | $93.1万 | 1.1万股 | -916股-8.44% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.77% | 1.15% | $155.7万 | 2.9万股 | $214.1万 | 3.5万股 | -5,631股-16.11% | 减仓 |
| IiShares安硕信托MTUM |
| 0.72% | 0.54% | $144.5万 | 4,216股 | $100.3万 | 4,178股 | +38股+0.91% | 加仓 |
| GGlobal X Cybersecurity EtfBUG |
| 0.66% | 0.46% | $134.0万 | 3.5万股 | $85.7万 | 3.4万股 | +959股+2.81% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.65% | 0.61% | $130.7万 | 2,611股 | $113.4万 | 2,366股 | +245股+10.36% | 加仓 |
 雪佛龙CVX |
| 0.63% | 0.84% | $127.7万 | 7,704股 | $155.7万 | 7,526股 | +178股+2.37% | 加仓 |
 切尼尔能源LNG |
| 0.63% | 0.78% | $126.5万 | 5,294股 | $144.9万 | 5,107股 | +187股+3.66% | 加仓 |
| IiShares安硕信托LQD |
| 0.62% | 0.73% | $124.5万 | 1.1万股 | $135.1万 | 1.2万股 | -982股-7.92% | 减仓 |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.61% | 0.64% | $123.4万 | 9.5万股 | $119.1万 | 11.4万股 | -2.0万股-17.12% | 减仓 |
 第一资本COF |
| 0.61% | 0.47% | $122.3万 | 6,094股 | $87.8万 | 4,813股 | +1,281股+26.62% | 加仓 |
 EMCOREME |
| 0.6% | 0.63% | $122.0万 | 1,470股 | $117.3万 | 1,589股 | -119股-7.49% | 减仓 |
 雅培ABT |
| 0.6% | 0.47% | $121.7万 | 1.3万股 | $87.6万 | 8,537股 | +4,874股+57.09% | 加仓 |
| FFACTSET RESH SYSFDS |
| 0.6% | — | $120.4万 | 5,235股 | $0 | 0股 | +5,235股 | 新买入 |
| JJBS N.VJBS |
| 0.6% | 0.81% | $120.2万 | 10.1万股 | $149.6万 | 8.3万股 | +1.8万股+21.75% | 加仓 |
 强生JNJ |
| 0.58% | 0.68% | $117.5万 | 4,626股 | $127.2万 | 5,204股 | -578股-11.11% | 减仓 |
 GE VernovaGEV |
| 0.57% | 0.38% | $115.0万 | 979股 | $69.8万 | 800股 | +179股+22.38% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.54% | 0.35% | $109.2万 | 2,909股 | $65.4万 | 2,355股 | +554股+23.52% | 加仓 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.52% | 0.46% | $104.4万 | 4.9万股 | $85.3万 | 4.6万股 | +3,847股+8.44% | 加仓 |
 NETFLIXNFLX |
| 0.5% | 0.59% | $100.7万 | 1.4万股 | $110.2万 | 1.1万股 | +2,648股+23.11% | 加仓 |
