| I景顺·NASDAQ 100 ETFQQQM |
| 11.51% | 11.31% | $1.78亿 | 58.8万股 | $1.54亿 | 61.3万股 | -2.5万股-4.15% | 减仓 |
| V先锋领航指数基金VOO |
| 11.24% | 11.22% | $1.74亿 | 25.3万股 | $1.53亿 | 24.5万股 | +8,551股+3.49% | 加仓 |
| I景顺QQQ信托VOO |
| 7.02% | 6.64% | $1.09亿 | 14.8万股 | $9,056.4万 | 14.8万股 | -891股-0.60% | 减仓 |
| WWisdomTree信托DGRW |
| 5.47% | 5.82% | $8,465.2万 | 88.5万股 | $7,938.9万 | 87.5万股 | +1.1万股+1.23% | 加仓 |
 苹果AAPL |
| 4.81% | 4.99% | $7,451.5万 | 25.8万股 | $6,797.6万 | 26.1万股 | -3,439股-1.32% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 4.54% | 4.72% | $7,021.2万 | 242.4万股 | $6,436.0万 | 245.2万股 | -2.7万股-1.12% | 减仓 |
| F第一信托交易所交易基金FTCB |
| 3.95% | 2.92% | $6,108.1万 | 292.9万股 | $3,976.7万 | 188.8万股 | +104.1万股+55.11% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 3.82% | 3.16% | $5,919.5万 | 126.1万股 | $4,301.2万 | 91.3万股 | +34.8万股+38.15% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 3.76% | 6.04% | $5,815.8万 | 139.4万股 | $8,232.4万 | 216.1万股 | -76.8万股-35.52% | 减仓 |
 VanEck ETF信托SMH |
| 3.5% | 2.58% | $5,416.2万 | 8.3万股 | $3,520.9万 | 8.2万股 | +754股+0.92% | 加仓 |
| PPimco Active Bond ETFBOND |
| 3.25% | — | $5,033.6万 | 54.6万股 | $0 | 0股 | +54.6万股 | 新买入 |
| DDefiance·AI & POWER INFRASTRUCTURE ETFAIPO |
| 2.68% | — | $4,146.6万 | 124.1万股 | $0 | 0股 | +124.1万股 | 新买入 |
| PPUTNAM ETF TRUSTPVAL |
| 2.54% | — | $3,936.0万 | 77.3万股 | $0 | 0股 | +77.3万股 | 新买入 |
| V先锋领航·MIDVO |
| 2.47% | 2.58% | $3,817.2万 | 47.4万股 | $3,522.6万 | 11.8万股 | +35.6万股+301.12% | 加仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 2.24% | — | $3,461.5万 | 46.9万股 | $0 | 0股 | +46.9万股 | 新买入 |
 FIRST INTST BANCSYSTEMFIBK |
| 2.2% | — | $3,404.4万 | 93.2万股 | $0 | 0股 | +93.2万股 | 新买入 |
| J摩根大通交易所交易基金JEPI |
| 2.01% | 2.24% | $3,112.3万 | 55.1万股 | $3,059.8万 | 52.9万股 | +2.2万股+4.09% | 加仓 |
 微软MSFT |
| 2% | 0.39% | $3,091.1万 | 8.3万股 | $532.9万 | 1.4万股 | +6.9万股+480.10% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.96% | 1.67% | $3,040.2万 | 47.1万股 | $2,274.1万 | 47.4万股 | -2,425股-0.51% | 减仓 |
 亚马逊AMZN |
| 1.81% | 2% | $2,808.8万 | 11.8万股 | $2,720.3万 | 11.6万股 | +1,423股+1.22% | 加仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.69% | 2.46% | $2,612.6万 | 115.4万股 | $3,347.7万 | 147.0万股 | -31.6万股-21.51% | 减仓 |
| IiShares安硕信托AGG |
| 1.17% | 5.64% | $1,808.9万 | 18.3万股 | $7,681.4万 | 77.2万股 | -58.9万股-76.33% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.14% | 1.19% | $1,767.9万 | 2.4万股 | $1,618.4万 | 2.4万股 | -128股-0.54% | 减仓 |
| VVanEck Russia ETFBBH |
| 1.06% | 1.43% | $1,633.8万 | 98.4万股 | $1,954.5万 | 95.8万股 | +2.6万股+2.72% | 加仓 |
| S嘉信策略信托SCHD |
| 1.05% | 5.35% | $1,632.9万 | 51.5万股 | $7,291.5万 | 235.7万股 | -184.2万股-78.15% | 减仓 |
| V先锋领航全球基金VGT |
| 0.82% | 0.73% | $1,267.2万 | 10.6万股 | $993.9万 | 1.3万股 | +9.3万股+689.59% | 加仓 |
| G通用动力VTI |
| 0.7% | 0.74% | $1,085.5万 | 2.9万股 | $1,005.0万 | 3.0万股 | -625股-2.09% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.59% | 0.51% | $915.6万 | 4.8万股 | $695.4万 | 4.9万股 | -887股-1.81% | 减仓 |
| V先锋领航·TOTALBND |
| 0.45% | 0.54% | $696.1万 | 9.5万股 | $735.5万 | 10.0万股 | -4,907股-4.92% | 减仓 |
 英伟达NVDA |
| 0.41% | 0.38% | $631.2万 | 3.2万股 | $523.3万 | 2.8万股 | +3,091股+10.86% | 加仓 |
 美光科技MU |
| 0.38% | 0.15% | $591.8万 | 5,127股 | $206.0万 | 4,887股 | +240股+4.91% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.29% | 0.31% | $451.1万 | 9,014股 | $416.7万 | 8,588股 | +426股+4.96% | 加仓 |
| F第一信托交易所交易基金VIGMAR |
| 0.28% | 0.33% | $429.7万 | 9.7万股 | $448.4万 | 10.5万股 | -7,936股-7.55% | 减仓 |
 谷歌AGOOGL |
| 0.27% | 0.25% | $412.9万 | 1.2万股 | $340.7万 | 1.1万股 | +859股+8.03% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.25% | 0.24% | $379.3万 | 1.3万股 | $330.7万 | 1.3万股 | +1股+0.01% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.21% | 0.23% | $328.9万 | 1.5万股 | $308.6万 | 1.6万股 | -121股-0.78% | 减仓 |
 摩根大通JPM |
| 0.18% | 0.19% | $278.1万 | 8,495股 | $258.9万 | 8,323股 | +172股+2.07% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.18% | 0.2% | $277.2万 | 1.8万股 | $267.8万 | 1.8万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.18% | 0.16% | $272.6万 | 7,216股 | $221.1万 | 6,231股 | +985股+15.81% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $267.2万 | 7,561股 | $214.1万 | 6,767股 | +794股+11.73% | 加仓 |
 AMD超威AMD |
| 0.16% | 0.07% | $254.8万 | 4,386股 | $98.2万 | 4,148股 | +238股+5.74% | 加仓 |
| S嘉信·USSCHX |
| 0.15% | 0.15% | $224.7万 | 7.6万股 | $208.9万 | 7.8万股 | -1,632股-2.09% | 减仓 |
 特斯拉TSLA |
| 0.14% | 0.11% | $220.4万 | 5,240股 | $155.4万 | 4,495股 | +745股+16.57% | 加仓 |
 联合太平洋铁路UNP |
| 0.14% | 0.14% | $218.4万 | 8,030股 | $194.1万 | 7,727股 | +303股+3.92% | 加仓 |
| S嘉信·USSCHA |
| 0.13% | 0.13% | $200.1万 | 5.5万股 | $183.6万 | 6.0万股 | -4,178股-7.01% | 减仓 |
 强生JNJ |
| 0.12% | 0.14% | $192.9万 | 7,596股 | $185.0万 | 7,666股 | -70股-0.91% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.11% | 0.13% | $167.4万 | 1.1万股 | $178.4万 | 1.2万股 | -1,000股-8.33% | 减仓 |
 思科CSCO |
| 0.1% | 0.07% | $151.8万 | 1.3万股 | $97.9万 | 1.2万股 | +1,189股+10.14% | 加仓 |
 礼来LLY |
| 0.09% | 0.08% | $141.9万 | 1,183股 | $111.3万 | 1,165股 | +18股+1.55% | 加仓 |
| BBANK OF AMERBAC |
| 0.09% | 0.09% | $140.9万 | 2.5万股 | $126.1万 | 2.4万股 | +808股+3.38% | 加仓 |
