| SSPDR标普500 ETFSPY |
| 9.94% | 9.17% | $1,025.0万 | 1.4万股 | $960.8万 | 1.4万股 | -406股-2.87% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 8.68% | — | $894.6万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
| V先锋领航·MALVERN FDSVTIP |
| 7.8% | 2.99% | $803.9万 | 16.0万股 | $313.2万 | 6.3万股 | +9.7万股+155.59% | 加仓 |
| SSPDR道富指数基金QEFA |
| 6.45% | 6.61% | $664.8万 | 6.9万股 | $693.1万 | 7.2万股 | -2,370股-3.31% | 减仓 |
| EETF OPPORTUNITIES TRUSTDYFI |
| 5.63% | 5.57% | $580.8万 | 25.5万股 | $584.1万 | 25.5万股 | +29股+0.01% | 加仓 |
| IiShares安硕POWR |
| 5.26% | — | $541.8万 | 19.4万股 | $0 | 0股 | +19.4万股 | 新买入 |
| IiShares安硕信托IQLT |
| 4.77% | 5.32% | $491.5万 | 9.9万股 | $557.0万 | 11.5万股 | -1.6万股-13.91% | 减仓 |
| WWORLD GOLD TRGLD |
| 4.3% | — | $443.4万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.22% | 3.44% | $435.4万 | 4.3万股 | $360.0万 | 4.3万股 | +31股+0.07% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.95% | — | $407.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| MMATTHEWS ASIA FDSMEM |
| 3.83% | 3.15% | $395.2万 | 8.7万股 | $330.0万 | 8.5万股 | +2,575股+3.04% | 加仓 |
| IiShares安硕信托MXI |
| 3.83% | 2.4% | $394.8万 | 3.7万股 | $251.2万 | 2.3万股 | +1.5万股+65.48% | 加仓 |
| EETF机会信托GLDB |
| 2.96% | 3.76% | $305.6万 | 16.2万股 | $394.4万 | 16.3万股 | -1,150股-0.71% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 2.78% | 1.17% | $287.0万 | 1.3万股 | $122.5万 | 7,888股 | +5,192股+65.82% | 加仓 |
| SSPDR道富系列信托BIL |
| 2.54% | 5.53% | $262.0万 | 2.9万股 | $579.5万 | 6.3万股 | -3.5万股-54.86% | 减仓 |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 1.63% | — | $167.9万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 1.43% | — | $146.9万 | 8,112股 | $0 | 0股 | +8,112股 | 新买入 |
| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.87% | 0.85% | $89.3万 | 1.7万股 | $89.6万 | 1.7万股 | 00.00% | 持仓不变 |
| IiShares安硕信托AGG |
| 0.72% | 7.07% | $73.9万 | 7,471股 | $740.6万 | 7.4万股 | -6.7万股-89.97% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 0.68% | 0.67% | $70.4万 | 1.5万股 | $70.4万 | 1.5万股 | 00.00% | 持仓不变 |
| DDBX ETF信托SNPE |
| 0.62% | 0.53% | $64.2万 | 9,326股 | $55.5万 | 9,326股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.62% | 0.57% | $63.7万 | 1,334股 | $59.5万 | 1,629股 | -295股-18.11% | 减仓 |
 博通AVGO |
| 0.59% | 0.49% | $60.8万 | 1,609股 | $51.8万 | 1,458股 | +151股+10.36% | 加仓 |
| IiShares白银信托SLV |
| 0.57% | 0.72% | $58.7万 | 1.1万股 | $75.1万 | 1.1万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.46% | 0.43% | $47.7万 | 2,382股 | $45.5万 | 2,471股 | -89股-3.60% | 减仓 |
| RRBC BEARINGSRBC |
| 0.44% | 0.4% | $45.8万 | 711股 | $42.3万 | 711股 | 00.00% | 持仓不变 |
| CCOMFORT SYS USAFIX |
| 0.44% | 0.25% | $45.7万 | 230股 | $26.0万 | 165股 | +65股+39.39% | 加仓 |
| FFABRINETFN |
| 0.44% | 0.47% | $45.0万 | 800股 | $49.5万 | 800股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.44% | — | $44.9万 | 2,840股 | $0 | 0股 | +2,840股 | 新买入 |
| IING GROEP N.V. SPONSORED ADRING |
| 0.4% | 0.37% | $40.9万 | 1.3万股 | $38.7万 | 1.4万股 | -471股-3.49% | 减仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.38% | 0.34% | $39.6万 | 5,238股 | $35.4万 | 4,682股 | +556股+11.88% | 加仓 |
 礼来LLY |
| 0.38% | 0.36% | $39.4万 | 328股 | $37.6万 | 394股 | -66股-16.75% | 减仓 |
 科磊KLAC |
| 0.37% | 0.16% | $37.7万 | 1,250股 | $17.1万 | 99股 | +1,151股+1,162.63% | 加仓 |
 苹果AAPL |
| 0.35% | 0.4% | $36.2万 | 1,251股 | $41.6万 | 1,596股 | -345股-21.62% | 减仓 |
 阿斯麦ASML |
| 0.35% | 0.24% | $35.8万 | 180股 | $24.9万 | 172股 | +8股+4.65% | 加仓 |
| PPOWELL INDSPOWL |
| 0.35% | 0.18% | $35.7万 | 1,246股 | $19.1万 | 826股 | +420股+50.85% | 加仓 |
 谷歌AGOOGL |
| 0.34% | 0.34% | $35.0万 | 980股 | $35.3万 | 1,110股 | -130股-11.71% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.34% | 0.47% | $34.6万 | 1.0万股 | $49.5万 | 1.2万股 | -1,600股-13.34% | 减仓 |
 康宁GLW |
| 0.33% | — | $34.2万 | 1,339股 | $0 | 0股 | +1,339股 | 新买入 |
 微软MSFT |
| 0.33% | 0.4% | $34.1万 | 914股 | $41.4万 | 1,110股 | -196股-17.66% | 减仓 |
| OORIX SPONSORED ADRIX |
| 0.32% | 0.26% | $32.6万 | 8,568股 | $27.7万 | 8,957股 | -389股-4.34% | 减仓 |
| V先锋领航指数基金VOO |
| 0.31% | 0.24% | $31.7万 | 430股 | $24.8万 | 430股 | 00.00% | 持仓不变 |
 诺华NVS |
| 0.3% | 0.32% | $31.3万 | 1,996股 | $33.8万 | 2,181股 | -185股-8.48% | 减仓 |
 亚马逊AMZN |
| 0.29% | 0.32% | $29.7万 | 1,245股 | $33.4万 | 1,430股 | -185股-12.94% | 减仓 |
 阿斯利康AZN |
| 0.26% | 0.28% | $26.9万 | 1,416股 | $29.0万 | 1,416股 | 00.00% | 持仓不变 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.25% | 0.3% | $25.7万 | 1.3万股 | $31.2万 | 1.7万股 | -4,280股-24.89% | 减仓 |
 SILICON LABORATORIESSLAB |
| 0.23% | 0.22% | $24.2万 | 1,108股 | $23.3万 | 1,108股 | 00.00% | 持仓不变 |
 VisaV |
| 0.22% | 0.28% | $22.8万 | 665股 | $29.2万 | 947股 | -282股-29.78% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.21% | 5.23% | $21.8万 | 1,832股 | $548.3万 | 5.3万股 | -5.1万股-96.52% | 减仓 |
 AXON ENTERPRISEAXON |
| 0.21% | 0.14% | $21.2万 | 379股 | $14.7万 | 419股 | -40股-9.55% | 减仓 |
