| WWisdomTree信托DGRW |
| 34.09% | 30.9% | $6.89亿 | 720.1万股 | $6.18亿 | 691.1万股 | +29.0万股+4.20% | 加仓 |
| SSPDR行业精选信托XLE |
| 11.57% | 16.33% | $2.34亿 | 439.9万股 | $3.27亿 | 730.5万股 | -290.7万股-39.79% | 减仓 |
 CENTRAL SECSCET |
| 9.65% | 9.32% | $1.95亿 | 384.5万股 | $1.86亿 | 365.0万股 | +19.5万股+5.35% | 加仓 |
| IiShares安硕信托EFV |
| 8.99% | 11.92% | $1.82亿 | 237.2万股 | $2.38亿 | 333.9万股 | -96.8万股-28.98% | 减仓 |
| IiShares安硕信托EMB |
| 7.63% | 7.07% | $1.54亿 | 159.9万股 | $1.42亿 | 147.0万股 | +12.9万股+8.78% | 加仓 |
| IiShares安硕·COREIJH |
| 7.03% | 5.99% | $1.42亿 | 184.1万股 | $1.20亿 | 181.6万股 | +2.5万股+1.37% | 加仓 |
| J骏利Detroit策略信托JMBS |
| 4.53% | 4.32% | $9,156.0万 | 203.5万股 | $8,646.0万 | 189.2万股 | +14.3万股+7.55% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 4.08% | 3.85% | $8,240.0万 | 145.9万股 | $7,694.3万 | 134.4万股 | +11.5万股+8.53% | 加仓 |
| S道富SPYV |
| 1.46% | 1.34% | $2,940.0万 | 48.4万股 | $2,671.3万 | 47.0万股 | +1.3万股+2.85% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.07% | 1.07% | $2,169.2万 | 46.3万股 | $2,141.2万 | 45.5万股 | +8,603股+1.89% | 加仓 |
| IiShares安硕IEMG |
| 0.78% | 0.56% | $1,574.3万 | 19.0万股 | $1,121.2万 | 16.7万股 | +2.3万股+13.94% | 加仓 |
 苹果AAPL |
| 0.65% | 0.47% | $1,316.2万 | 4.5万股 | $942.3万 | 3.5万股 | +1.1万股+31.22% | 加仓 |
| WWisdomTree·JAPANDXJ |
| 0.64% | 0.61% | $1,300.2万 | 7.5万股 | $1,217.9万 | 8.4万股 | -9,556股-11.31% | 减仓 |
| GGlobal X Cybersecurity EtfBUG |
| 0.63% | — | $1,271.3万 | 33.3万股 | $0 | 0股 | +33.3万股 | 新买入 |
 艾伯维ABBV |
| 0.59% | 0.07% | $1,190.6万 | 4.7万股 | $132.3万 | 5,792股 | +4.2万股+716.90% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 0.59% | 0.6% | $1,183.7万 | 2.9万股 | $1,190.6万 | 3.2万股 | -2,977股-9.34% | 减仓 |
 埃克森美孚XOM |
| 0.29% | 0.35% | $581.6万 | 4.3万股 | $707.8万 | 5.9万股 | -1.6万股-27.67% | 减仓 |
| S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.27% | 0.23% | $541.2万 | 5.0万股 | $465.0万 | 5.1万股 | -1,511股-2.96% | 减仓 |
 台积电TSM |
| 0.26% | 0.19% | $530.2万 | 1.1万股 | $372.6万 | 1.2万股 | -1,160股-9.46% | 减仓 |
 微软MSFT |
| 0.24% | 0.32% | $477.8万 | 1.3万股 | $635.2万 | 1.3万股 | -326股-2.48% | 减仓 |
 雅培ABT |
| 0.22% | 0.04% | $439.9万 | 4.8万股 | $85.7万 | 6,842股 | +4.2万股+608.48% | 加仓 |
 英伟达NVDA |
| 0.21% | 0.17% | $429.6万 | 2.1万股 | $337.5万 | 1.8万股 | +3,374股+18.64% | 加仓 |
| S嘉信策略信托SCHE |
| 0.19% | 0.14% | $380.0万 | 10.5万股 | $285.4万 | 8.7万股 | +1.8万股+20.27% | 加仓 |
 雪佛龙CVX |
| 0.15% | 0.2% | $293.4万 | 1.8万股 | $390.4万 | 2.6万股 | -7,916股-30.90% | 减仓 |
 亚马逊AMZN |
| 0.14% | 0.09% | $283.9万 | 1.2万股 | $181.1万 | 7,847股 | +4,064股+51.79% | 加仓 |
| IiShares安硕信托ITOT |
| 0.14% | 0.13% | $276.7万 | 1.7万股 | $250.3万 | 1.7万股 | +7股+0.04% | 加仓 |
 博通AVGO |
| 0.14% | 0.12% | $274.2万 | 7,259股 | $244.5万 | 7,063股 | +196股+2.78% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.12% | 0.14% | $237.8万 | 4,752股 | $271.2万 | 5,396股 | -644股-11.93% | 减仓 |
 特斯拉TSLA |
| 0.11% | 0.06% | $226.4万 | 5,383股 | $129.1万 | 2,870股 | +2,513股+87.56% | 加仓 |
 谷歌AGOOGL |
| 0.11% | 0.11% | $219.2万 | 6,134股 | $212.0万 | 6,773股 | -639股-9.43% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.07% | $152.0万 | 4,302股 | $144.8万 | 4,614股 | -312股-6.76% | 减仓 |
| IiShares安硕信托IVV |
| 0.07% | 0.07% | $145.5万 | 1,943股 | $149.5万 | 2,183股 | -240股-10.99% | 减仓 |
 万事达MA |
| 0.07% | 0.09% | $144.6万 | 2,815股 | $177.8万 | 3,115股 | -300股-9.63% | 减仓 |
 Meta平台META |
| 0.07% | 0.06% | $138.4万 | 2,456股 | $123.3万 | 1,868股 | +588股+31.48% | 加仓 |
| MMARZETTIMZTI |
| 0.07% | 0.1% | $135.0万 | 1.2万股 | $193.7万 | 1.2万股 | +39股+0.33% | 加仓 |
 沃尔玛WMT |
| 0.07% | 0.06% | $133.0万 | 1.2万股 | $127.4万 | 1.1万股 | +308股+2.69% | 加仓 |
 摩根士丹利MS |
| 0.07% | 0.06% | $132.4万 | 6,332股 | $114.4万 | 6,445股 | -113股-1.75% | 减仓 |
 卡特彼勒CAT |
| 0.06% | 0.03% | $129.1万 | 1,212股 | $58.9万 | 1,028股 | +184股+17.90% | 加仓 |
| G高盛ETF信托GBIL |
| 0.06% | 0.05% | $125.0万 | 1.2万股 | $107.0万 | 1.1万股 | +1,774股+16.57% | 加仓 |
| MMATTHEWS INTL FDSJPAN |
| 0.06% | — | $122.8万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 礼来LLY |
| 0.06% | 0.06% | $120.7万 | 1,006股 | $125.2万 | 1,165股 | -159股-13.65% | 减仓 |
 甲骨文ORCL |
| 0.06% | 0.06% | $119.8万 | 8,174股 | $118.3万 | 6,067股 | +2,107股+34.73% | 加仓 |
 联合健康UNH |
| 0.05% | 0.02% | $111.0万 | 2,670股 | $41.5万 | 1,258股 | +1,412股+112.24% | 加仓 |
| V先锋领航斯科茨代尔基金VTC |
| 0.05% | 0.02% | $107.5万 | 1.4万股 | $32.5万 | 4,191股 | +9,810股+234.07% | 加仓 |
 美光科技MU |
| 0.05% | 0.01% | $106.0万 | 918股 | $24.5万 | 860股 | +58股+6.74% | 加仓 |
 帕克国家公司PRK |
| 0.05% | 0.04% | $102.8万 | 5,620股 | $74.9万 | 4,924股 | +696股+14.13% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.05% | 0.06% | $96.5万 | 1.3万股 | $127.3万 | 2.0万股 | -6,801股-33.75% | 减仓 |
 摩根大通JPM |
| 0.05% | 0.08% | $93.4万 | 2,853股 | $151.4万 | 4,698股 | -1,845股-39.27% | 减仓 |
 康菲石油COP |
| 0.05% | 0.06% | $93.0万 | 8,949股 | $115.0万 | 1.2万股 | -3,335股-27.15% | 减仓 |
 VisaV |
| 0.04% | 0.05% | $90.1万 | 2,626股 | $94.7万 | 2,701股 | -75股-2.78% | 减仓 |
