| V先锋领航指数基金VOO |
| 5.11% | 5.08% | $1,115.9万 | 1.6万股 | $874.9万 | 1.5万股 | +1,605股+10.96% | 加仓 |
 Meta平台META |
| 4.59% | 0.48% | $1,001.8万 | 1.8万股 | $83.1万 | 1,452股 | +1.6万股+1,124.79% | 加仓 |
| I景顺QQQ信托VOO |
| 3.53% | 4.48% | $770.4万 | 1.0万股 | $771.2万 | 1.3万股 | -2,900股-21.70% | 减仓 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 3.27% | 3.22% | $713.0万 | 7.8万股 | $555.7万 | 6.5万股 | +1.3万股+19.50% | 加仓 |
 英伟达NVDA |
| 3.02% | 3.2% | $659.1万 | 3.3万股 | $551.3万 | 3.2万股 | +1,330股+4.21% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 2.97% | 3.39% | $648.7万 | 11.5万股 | $583.7万 | 10.3万股 | +1.2万股+11.54% | 加仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.56% | 2.36% | $558.7万 | 13.9万股 | $407.1万 | 12.0万股 | +1.9万股+15.57% | 加仓 |
| IiShares安硕·S&PIVE |
| 2.54% | 1.66% | $553.8万 | 2.4万股 | $286.2万 | 1.4万股 | +1.1万股+79.96% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.12% | 2.29% | $462.9万 | 11.2万股 | $394.9万 | 10.1万股 | +1.1万股+10.71% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 2.09% | 2.1% | $456.3万 | 9.0万股 | $361.4万 | 7.1万股 | +1.9万股+26.36% | 加仓 |
| B贝莱德·ETF TRUST IISECU |
| 2.05% | 2.75% | $448.2万 | 9.0万股 | $474.6万 | 9.5万股 | -5,390股-5.66% | 减仓 |
| IiShares安硕信托IUSB |
| 2.03% | 2.07% | $442.3万 | 9.6万股 | $356.0万 | 7.7万股 | +1.9万股+24.35% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 2% | 2.16% | $437.2万 | 7.1万股 | $373.0万 | 6.7万股 | +3,942股+5.87% | 加仓 |
 苹果AAPL |
| 1.94% | 1.95% | $424.3万 | 1.5万股 | $335.8万 | 1.3万股 | +1,433股+10.83% | 加仓 |
| C资本集团固定收益ETF信托CGCB |
| 1.55% | 1.97% | $337.3万 | 12.9万股 | $338.9万 | 12.9万股 | -235股-0.18% | 减仓 |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.53% | 2.12% | $333.7万 | 13.0万股 | $365.6万 | 14.2万股 | -1.2万股-8.50% | 减仓 |
| V先锋领航·TOTALBND |
| 1.51% | 1.35% | $329.2万 | 4.5万股 | $232.9万 | 3.2万股 | +1.3万股+41.75% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.49% | 1.36% | $325.6万 | 1.5万股 | $234.0万 | 1.2万股 | +3,114股+25.54% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 1.44% | 1.93% | $313.5万 | 6.7万股 | $331.9万 | 7.0万股 | -3,703股-5.25% | 减仓 |
| S道富SPSM |
| 1.43% | 1.12% | $312.2万 | 5.4万股 | $192.2万 | 4.0万股 | +1.4万股+36.10% | 加仓 |
 礼来LLY |
| 1.27% | 1.17% | $276.2万 | 2,303股 | $201.5万 | 2,190股 | +113股+5.16% | 加仓 |
| S道富SPMD |
| 1.25% | 0.59% | $272.3万 | 4.0万股 | $102.0万 | 1.7万股 | +2.3万股+134.01% | 加仓 |
| CCAPITAL GBL GROWTH EQTCGGR |
| 1.23% | 1.03% | $267.9万 | 6.3万股 | $177.6万 | 5.3万股 | +1.0万股+18.94% | 加仓 |
| C资本集团成长ETFCGGR |
| 1.2% | 1.06% | $262.3万 | 5.6万股 | $182.9万 | 4.6万股 | +1.0万股+22.12% | 加仓 |
| V先锋领航白厅基金VYMI |
| 1.17% | 1.34% | $255.8万 | 2.6万股 | $231.6万 | 2.5万股 | +1,474股+6.00% | 加仓 |
| C资本集团股息价值CCBG |
| 1.07% | 1.05% | $232.8万 | 4.7万股 | $181.7万 | 4.3万股 | +4,521股+10.58% | 加仓 |
 亚马逊AMZN |
| 1% | 1.13% | $218.3万 | 9,158股 | $194.0万 | 9,317股 | -159股-1.71% | 减仓 |
| IiShares安硕信托GVI |
| 0.97% | 0.76% | $212.0万 | 2.0万股 | $131.8万 | 1.2万股 | +7,283股+58.64% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.95% | 1.05% | $206.4万 | 2,763股 | $180.6万 | 2,776股 | -13股-0.47% | 减仓 |
 博通AVGO |
| 0.94% | 0.99% | $204.6万 | 5,416股 | $170.8万 | 5,517股 | -101股-1.83% | 减仓 |
| IiShares安硕信托TLH |
| 0.9% | 1.53% | $197.4万 | 2.0万股 | $263.9万 | 2.6万股 | -6,533股-24.94% | 减仓 |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.81% | 0.65% | $176.3万 | 3.5万股 | $112.3万 | 2.5万股 | +9,785股+38.50% | 加仓 |
 特斯拉TSLA |
| 0.77% | 0.74% | $168.9万 | 4,015股 | $127.1万 | 3,418股 | +597股+17.47% | 加仓 |
| DDimensional维度ETF信托DFIP |
| 0.76% | 0.32% | $166.4万 | 4.0万股 | $54.5万 | 1.3万股 | +2.7万股+208.54% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.76% | 0.86% | $165.6万 | 6,997股 | $148.8万 | 6,917股 | +80股+1.16% | 加仓 |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.73% | 0.59% | $159.8万 | 1.9万股 | $101.8万 | 1.3万股 | +5,934股+44.15% | 加仓 |
| SSPDR黄金信托GLD |
| 0.73% | 1.06% | $159.8万 | 4,337股 | $183.1万 | 4,255股 | +82股+1.93% | 加仓 |
| IiShares安硕信托IVW |
| 0.72% | 0.84% | $158.0万 | 1.1万股 | $145.2万 | 1.3万股 | -1,345股-10.48% | 减仓 |
| V先锋领航·SMALLVBR |
| 0.71% | 0.79% | $155.8万 | 6,413股 | $136.6万 | 6,288股 | +125股+1.99% | 加仓 |
 微软MSFT |
| 0.69% | 0.84% | $151.6万 | 4,065股 | $145.1万 | 3,919股 | +146股+3.73% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.68% | 0.45% | $148.6万 | 1.3万股 | $78.3万 | 7,295股 | +5,760股+78.96% | 加仓 |
| IINVESCO S&P MIDCAP 400 PURE VALUE ETFRFV |
| 0.67% | 0.68% | $146.3万 | 1.0万股 | $117.2万 | 9,017股 | +1,220股+13.53% | 加仓 |
| SSPDR行业精选信托XLK |
| 0.64% | 0.56% | $138.7万 | 7,280股 | $96.8万 | 7,280股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.63% | 0.72% | $137.4万 | 8,754股 | $124.2万 | 8,978股 | -224股-2.49% | 减仓 |
| NNORTHERN LIGHTS FD TRTHY |
| 0.63% | — | $136.7万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.6% | $126.9万 | 3,591股 | $103.7万 | 3,613股 | -22股-0.61% | 减仓 |
| NNORTHERN LIGHTS FD TRHRSK |
| 0.54% | — | $117.5万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.54% | 1.66% | $117.2万 | 3,902股 | $286.4万 | 1.2万股 | -7,645股-66.21% | 减仓 |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.54% | — | $116.9万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 iShares安硕·MBSACGL |
| 0.52% | — | $113.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
