| I景顺交易所交易基金信托XLG |
| 4.92% | 0.93% | $1,463.9万 | 31.8万股 | $178.2万 | 3.6万股 | +28.2万股+792.46% | 加仓 |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 3.98% | 5.19% | $1,184.1万 | 35.4万股 | $999.2万 | 35.1万股 | +2,994股+0.85% | 加仓 |
| IiShares安硕信托VLUE |
| 3.52% | 4.56% | $1,048.2万 | 9.8万股 | $877.0万 | 9.4万股 | +4,772股+5.10% | 加仓 |
| F第一信托·UST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 3.4% | 3.07% | $1,011.0万 | 39.6万股 | $590.7万 | 25.9万股 | +13.7万股+52.71% | 加仓 |
| V先锋领航指数基金VTV |
| 3.03% | 2.02% | $901.2万 | 5.2万股 | $388.8万 | 2.7万股 | +2.5万股+90.68% | 加仓 |
 苹果AAPL |
| 2.93% | 4.07% | $871.4万 | 3.9万股 | $782.0万 | 4.0万股 | -1,084股-2.69% | 减仓 |
| SSPDR道富系列信托ONEV |
| 2.73% | — | $812.1万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
| IiShares安硕信托IWY |
| 2.4% | 3.16% | $715.6万 | 3.4万股 | $607.0万 | 3.8万股 | -4,360股-11.39% | 减仓 |
| V先锋领航国际股票指数基金VEU |
| 2.15% | 1.53% | $640.7万 | 10.6万股 | $293.6万 | 5.4万股 | +5.2万股+95.74% | 加仓 |
| GGlobal X基金PAVE |
| 2.13% | — | $634.8万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 2.09% | 2.32% | $622.7万 | 1.2万股 | $446.2万 | 1.3万股 | -1,393股-10.65% | 减仓 |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 2.07% | — | $615.6万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
| F第一信托交易所交易基金RDVY |
| 1.79% | 1.95% | $532.9万 | 9.1万股 | $375.2万 | 8.0万股 | +1.1万股+14.27% | 加仓 |
| IiShares安硕信托IMCG |
| 1.77% | 2.35% | $527.3万 | 7.4万股 | $451.8万 | 7.4万股 | -319股-0.43% | 减仓 |
 VisaV |
| 1.69% | 2.14% | $502.8万 | 1.4万股 | $412.0万 | 1.7万股 | -3,005股-17.32% | 减仓 |
| IiShares安硕·COREIJH |
| 1.46% | 0.26% | $434.0万 | 7.4万股 | $49.1万 | 7,917股 | +6.6万股+839.51% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 1.42% | 1.71% | $422.6万 | 3.8万股 | $329.8万 | 4.3万股 | -5,086股-11.88% | 减仓 |
 万事达MA |
| 1.38% | 2.04% | $410.5万 | 7,490股 | $391.5万 | 9,955股 | -2,465股-24.76% | 减仓 |
 英伟达NVDA |
| 1.33% | 0.14% | $395.8万 | 3.7万股 | $27.1万 | 2,021股 | +3.4万股+1,706.93% | 加仓 |
| IiShares安硕信托AGG |
| 1.22% | 0.67% | $363.0万 | 3.7万股 | $129.7万 | 1.3万股 | +2.3万股+177.19% | 加仓 |
| S嘉信策略信托SCHC |
| 1.15% | 1.85% | $343.0万 | 9.5万股 | $355.8万 | 11.0万股 | -1.5万股-13.85% | 减仓 |
 谷歌AGOOGL |
| 1.06% | 1.28% | $315.5万 | 2.0万股 | $246.1万 | 2.1万股 | -155股-0.75% | 减仓 |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.04% | 1.86% | $310.3万 | 9.9万股 | $357.1万 | 12.0万股 | -2.1万股-17.22% | 减仓 |
 埃森哲ACN |
| 1.02% | 1.67% | $305.0万 | 9,773股 | $320.8万 | 1.0万股 | -623股-5.99% | 减仓 |
| EEA SERIES TRUST BURNEY US FACTOR ROTATION ETFBRNY |
| 1.01% | — | $300.5万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
 微软MSFT |
| 1% | 0.99% | $298.6万 | 7,955股 | $190.9万 | 5,605股 | +2,350股+41.93% | 加仓 |
 亚马逊AMZN |
| 0.99% | 0.87% | $295.9万 | 1.6万股 | $166.5万 | 1.3万股 | +2,781股+21.77% | 加仓 |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.99% | 0.26% | $295.3万 | 5.7万股 | $50.3万 | 1.0万股 | +4.7万股+459.67% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.95% | — | $283.2万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 HCA医疗HCA |
| 0.92% | 1.36% | $275.0万 | 7,957股 | $260.8万 | 8,592股 | -635股-7.39% | 减仓 |
 博通AVGO |
| 0.92% | 0.29% | $273.5万 | 1.6万股 | $55.2万 | 2,380股 | +1.4万股+586.47% | 加仓 |
 强生JNJ |
| 0.88% | 1.25% | $261.5万 | 1.6万股 | $240.5万 | 1.5万股 | +1,235股+8.50% | 加仓 |
 家得宝HD |
| 0.87% | 1.21% | $259.1万 | 7,069股 | $233.4万 | 7,513股 | -444股-5.91% | 减仓 |
| GGROUP 1 AUTOMOTIVEGPI |
| 0.86% | 1.11% | $254.7万 | 6,669股 | $212.6万 | 8,239股 | -1,570股-19.06% | 减仓 |
 派克汉尼汾PH |
| 0.8% | 1.05% | $239.4万 | 3,938股 | $202.3万 | 5,186股 | -1,248股-24.06% | 减仓 |
 美国运通AXP |
| 0.8% | 1.01% | $237.6万 | 8,832股 | $194.4万 | 1.1万股 | -2,327股-20.85% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.79% | 0.19% | $235.3万 | 2.5万股 | $36.8万 | 5,207股 | +2.0万股+387.08% | 加仓 |
| B纽约梅隆银行BK |
| 0.78% | 0.8% | $231.7万 | 2.8万股 | $154.7万 | 3.5万股 | -7,130股-20.52% | 减仓 |
| IiShares安硕·COREIJR |
| 0.76% | 0.96% | $224.9万 | 2.2万股 | $185.3万 | 1.9万股 | +2,916股+15.68% | 加仓 |
 CencoraCOR |
| 0.75% | 0.95% | $222.4万 | 7,999股 | $183.0万 | 9,508股 | -1,509股-15.87% | 减仓 |
 BOSTON SCIENTIFIC COMBSX |
| 0.72% | — | $214.4万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.72% | — | $213.6万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕信托 |
| 0.71% | — | $211.3万 | 9.0万股 | $0 | 0股 | +9.0万股 | 新买入 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.69% | 1.19% | $204.3万 | 1.8万股 | $228.9万 | 2.4万股 | -6,307股-26.43% | 减仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.68% | — | $201.4万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 宝洁PG |
| 0.67% | 0.81% | $199.3万 | 1.2万股 | $156.1万 | 1.0万股 | +1,406股+13.67% | 加仓 |
 艺电EA |
| 0.65% | — | $194.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 礼来LLY |
| 0.64% | 1.33% | $189.3万 | 2,292股 | $255.1万 | 5,440股 | -3,148股-57.87% | 减仓 |
 赛富时CRM |
| 0.63% | 0.83% | $187.2万 | 6,977股 | $158.9万 | 7,523股 | -546股-7.26% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.63% | 1.31% | $186.2万 | 2.3万股 | $251.3万 | 3.5万股 | -1.2万股-34.28% | 减仓 |
