| SSPDR道富系列信托BIL |
| 16.75% | 11.66% | $1.63亿 | 177.8万股 | $9,052.0万 | 98.8万股 | +79.0万股+79.97% | 加仓 |
| V先锋领航指数基金VTV |
| 16.33% | 15.15% | $1.59亿 | 72.9万股 | $1.18亿 | 59.9万股 | +12.9万股+21.58% | 加仓 |
| V先锋领航指数基金VUG |
| 7.31% | 6.46% | $7,110.1万 | 82.5万股 | $5,015.0万 | 11.5万股 | +71.1万股+618.91% | 加仓 |
| IiShares黄金信托IAU |
| 6.66% | 21.41% | $6,479.4万 | 85.8万股 | $1.66亿 | 188.5万股 | -102.7万股-54.49% | 减仓 |
| B贝莱德·ETF TRUST IISECU |
| 5.66% | 5.28% | $5,501.6万 | 110.3万股 | $4,096.5万 | 82.2万股 | +28.1万股+34.18% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 4.34% | 0.84% | $4,220.4万 | 19.8万股 | $652.5万 | 3.4万股 | +16.4万股+483.39% | 加仓 |
| J摩根大通·BETABUILDERS EUROPE ETFBBEU |
| 3.01% | 1.93% | $2,925.0万 | 37.6万股 | $1,495.9万 | 20.7万股 | +17.0万股+82.06% | 加仓 |
| LLazard Active ETF Trust Japanese Equity ETFJPY |
| 2.62% | 2.53% | $2,544.5万 | 69.5万股 | $1,963.0万 | 59.6万股 | +9.9万股+16.59% | 加仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.56% | 3.94% | $2,490.3万 | 110.0万股 | $3,061.7万 | 135.0万股 | -25.0万股-18.52% | 减仓 |
| PPERSHING SQUARE USA LTDPSUS |
| 2.31% | — | $2,247.7万 | 60.1万股 | $0 | 0股 | +60.1万股 | 新买入 |
| WWisdomTree·JAPANDXJ |
| 2.25% | 0.49% | $2,184.0万 | 12.6万股 | $379.2万 | 2.4万股 | +10.2万股+426.32% | 加仓 |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 2.17% | 2.05% | $2,105.9万 | 110.5万股 | $1,594.3万 | 84.7万股 | +25.8万股+30.42% | 加仓 |
 卡梅科CCJ |
| 1.8% | 2.37% | $1,750.0万 | 17.2万股 | $1,838.4万 | 16.9万股 | +2,542股+1.50% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 1.65% | 0.06% | $1,604.1万 | 21.9万股 | $47.2万 | 8,644股 | +21.0万股+2,434.22% | 加仓 |
 微软MSFT |
| 1.4% | 1.49% | $1,356.8万 | 3.6万股 | $1,152.9万 | 3.1万股 | +5,227股+16.78% | 加仓 |
 谷歌AGOOGL |
| 1.25% | 0.23% | $1,219.1万 | 3.4万股 | $175.7万 | 6,110股 | +2.8万股+458.31% | 加仓 |
 HOWARD HUGHESHHH |
| 1.24% | — | $1,208.7万 | 16.9万股 | $0 | 0股 | +16.9万股 | 新买入 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 1.18% | 1.26% | $1,150.1万 | 57.4万股 | $976.9万 | 57.6万股 | -1,408股-0.24% | 减仓 |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.18% | 1.17% | $1,146.9万 | 35.6万股 | $910.0万 | 29.9万股 | +5.7万股+19.18% | 加仓 |
 摩根大通JPM |
| 1.17% | 1.29% | $1,135.5万 | 3.5万股 | $1,002.0万 | 3.4万股 | +625股+1.83% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 1.12% | 0.04% | $1,089.7万 | 8.8万股 | $29.8万 | 700股 | +8.7万股+12,437.14% | 加仓 |
| IiShares安硕信托IEFA |
| 1.1% | 0.12% | $1,073.8万 | 11.1万股 | $95.9万 | 1.1万股 | +10.1万股+949.50% | 加仓 |
| IiShares安硕·GOLD TRUST MICROIAUM |
| 1.09% | 1.6% | $1,062.9万 | 26.6万股 | $1,240.6万 | 26.6万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 1.07% | 1.39% | $1,040.2万 | 9.2万股 | $1,079.5万 | 8.7万股 | +5,156股+5.95% | 加仓 |
| NNOKIA SPONSORED ADRNOK |
| 1.03% | — | $1,001.1万 | 75.4万股 | $0 | 0股 | +75.4万股 | 新买入 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.92% | 1.25% | $894.2万 | 2.0万股 | $971.4万 | 1.9万股 | +1,243股+6.69% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 0.91% | 1.01% | $880.4万 | 43.2万股 | $782.5万 | 38.3万股 | +4.9万股+12.74% | 加仓 |
| IiShares安硕信托IVV |
| 0.76% | 0.05% | $739.9万 | 9,880股 | $41.7万 | 639股 | +9,241股+1,446.17% | 加仓 |
 亚马逊AMZN |
| 0.52% | 0.5% | $505.6万 | 2.1万股 | $385.2万 | 1.8万股 | +2,721股+14.71% | 加仓 |
| IiShares安硕信托IWD |
| 0.51% | 0.04% | $494.6万 | 2.0万股 | $34.6万 | 1,617股 | +1.9万股+1,161.60% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.47% | 0.52% | $452.4万 | 6,043股 | $406.5万 | 6,233股 | -190股-3.05% | 减仓 |
 台积电TSM |
| 0.45% | 0.23% | $436.1万 | 9,114股 | $178.7万 | 5,274股 | +3,840股+72.81% | 加仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.34% | — | $327.4万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| V先锋领航国际股票指数基金VT |
| 0.33% | — | $317.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 苹果AAPL |
| 0.32% | 0.19% | $306.8万 | 1.1万股 | $147.3万 | 5,803股 | +4,800股+82.72% | 加仓 |
 万事达MA |
| 0.29% | 0.21% | $280.6万 | 5,463股 | $160.4万 | 3,211股 | +2,252股+70.13% | 加仓 |
 MERCADOLIBRE COMMELI |
| 0.28% | 0.21% | $276.7万 | 1,630股 | $165.5万 | 957股 | +673股+70.32% | 加仓 |
 联合健康UNH |
| 0.27% | 0.21% | $261.7万 | 6,297股 | $164.7万 | 6,085股 | +212股+3.48% | 加仓 |
 Meta平台META |
| 0.26% | 0.28% | $254.7万 | 4,522股 | $220.3万 | 3,850股 | +672股+17.45% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.25% | — | $240.5万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.2% | $236.5万 | 6,693股 | $157.9万 | 5,504股 | +1,189股+21.60% | 加仓 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.24% | — | $228.9万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| PProShares信托QLD |
| 0.21% | 0.16% | $200.8万 | 2.1万股 | $126.6万 | 2.1万股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.21% | 0.39% | $200.5万 | 2.8万股 | $305.6万 | 3.2万股 | -3,692股-11.62% | 减仓 |
 康菲石油COP |
| 0.2% | 0.32% | $192.8万 | 1.9万股 | $251.7万 | 1.9万股 | -521股-2.73% | 减仓 |
 DANAHER DEL COMDHR |
| 0.2% | 0.17% | $190.8万 | 9,994股 | $130.9万 | 6,890股 | +3,104股+45.05% | 加仓 |
 英伟达NVDA |
| 0.18% | 0.05% | $173.0万 | 8,647股 | $36.2万 | 2,076股 | +6,571股+316.52% | 加仓 |
 标普全球SPGI |
| 0.18% | 0.07% | $170.6万 | 4,190股 | $53.2万 | 1,251股 | +2,939股+234.93% | 加仓 |
 阿斯麦ASML |
| 0.17% | 0.08% | $163.7万 | 823股 | $65.1万 | 493股 | +330股+66.94% | 加仓 |
 HUMANA COMHUM |
| 0.16% | 0.06% | $154.6万 | 3,884股 | $49.0万 | 2,813股 | +1,071股+38.07% | 加仓 |
