| V先锋领航指数基金VOO |
| 28.71% | 41.4% | $6.91亿 | 93.9万股 | $15.31亿 | 265.3万股 | -171.5万股-64.63% | 减仓 |
| SSPDR标普500 ETFSPY |
| 27.44% | 27.74% | $6.61亿 | 88.5万股 | $10.26亿 | 157.8万股 | -69.3万股-43.93% | 减仓 |
 VanEck ETF信托SMH |
| 19.44% | 5.45% | $4.68亿 | 71.3万股 | $2.02亿 | 52.6万股 | +18.7万股+35.63% | 加仓 |
| SSPDR行业精选信托XLK |
| 5.98% | — | $1.44亿 | 75.6万股 | $0 | 0股 | +75.6万股 | 新买入 |
 英伟达NVDA |
| 2.86% | 2% | $6,895.9万 | 34.5万股 | $7,384.3万 | 42.3万股 | -7.9万股-18.60% | 减仓 |
| S道富XLI |
| 1.48% | 0.44% | $3,565.5万 | 19.2万股 | $1,617.3万 | 10.0万股 | +9.2万股+92.49% | 加仓 |
 特斯拉TSLA |
| 1.05% | 1% | $2,523.6万 | 6.0万股 | $3,717.5万 | 10.0万股 | -4.0万股-40.00% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.04% | 0.32% | $2,506.1万 | 15.8万股 | $1,168.1万 | 8.0万股 | +7.8万股+98.26% | 加仓 |
| SSPDR黄金信托GLD |
| 1.03% | 2.63% | $2,485.9万 | 6.7万股 | $9,729.9万 | 22.6万股 | -15.9万股-70.16% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 0.93% | 0.34% | $2,243.7万 | 8.3万股 | $1,267.5万 | 5.5万股 | +2.8万股+51.73% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.85% | 0.56% | $2,056.8万 | 40.5万股 | $2,076.9万 | 41.6万股 | -1.1万股-2.64% | 减仓 |
 西部数据WDC |
| 0.84% | 1.44% | $2,031.1万 | 3.2万股 | $5,323.5万 | 19.7万股 | -16.5万股-83.84% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.82% | 0.53% | $1,970.0万 | 23.7万股 | $1,945.9万 | 23.7万股 | -216股-0.09% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.74% | — | $1,770.3万 | 29.7万股 | $0 | 0股 | +29.7万股 | 新买入 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.71% | 0.45% | $1,716.2万 | 8.5万股 | $1,669.8万 | 13.6万股 | -5.1万股-37.38% | 减仓 |
| IiShares安硕信托TLT |
| 0.6% | 0.3% | $1,438.5万 | 16.6万股 | $1,126.5万 | 13.0万股 | +3.7万股+28.10% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.55% | 0.09% | $1,313.0万 | 2.0万股 | $349.6万 | 1.1万股 | +9,855股+92.65% | 加仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 0.46% | 0.04% | $1,118.7万 | 16.8万股 | $132.6万 | 2.0万股 | +14.8万股+748.51% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.44% | 0.83% | $1,062.2万 | 20.0万股 | $3,063.0万 | 50.0万股 | -30.0万股-60.00% | 减仓 |
| V先锋领航指数基金VTV |
| 0.43% | 0.21% | $1,027.8万 | 4.7万股 | $789.5万 | 4.0万股 | +6,921股+17.20% | 加仓 |
| IiShares安硕信托MTUM |
| 0.42% | — | $1,016.9万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| IiShares比特币ETFIBIT |
| 0.32% | 0.9% | $779.8万 | 23.4万股 | $3,327.9万 | 86.6万股 | -63.2万股-72.96% | 减仓 |
| IiShares安硕信托EFV |
| 0.32% | — | $768.9万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.28% | 0.22% | $681.6万 | 32.4万股 | $826.3万 | 32.4万股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VGK |
| 0.24% | 0.14% | $571.5万 | 6.5万股 | $536.3万 | 6.5万股 | -513股-0.79% | 减仓 |
 雷神技术RTX |
| 0.24% | 0.37% | $569.2万 | 3.0万股 | $1,362.8万 | 7.1万股 | -4.1万股-57.54% | 减仓 |
| SStrategyMSTR |
| 0.23% | 0.17% | $563.3万 | 6.5万股 | $642.3万 | 5.1万股 | +1.3万股+25.90% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.23% | — | $542.3万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
| IiShares安硕信托VLUE |
| 0.21% | — | $494.5万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| SSPDR道富系列信托XAR |
| 0.16% | 0.09% | $391.7万 | 1.4万股 | $350.6万 | 1.4万股 | 00.00% | 持仓不变 |
| VVanEck ETF信托GDX |
| 0.12% | 0.07% | $286.0万 | 3.8万股 | $259.8万 | 2.8万股 | +9,589股+33.87% | 加仓 |
| UUNITED STS OIL FDUSO |
| 0.11% | 1.27% | $268.2万 | 2.5万股 | $4,706.1万 | 37.0万股 | -34.5万股-93.19% | 减仓 |
| GGlobal X·URANIUM ETFURA |
| 0.09% | 0.07% | $218.5万 | 5.0万股 | $242.2万 | 5.0万股 | 00.00% | 持仓不变 |
| UUBS AG ETRACS CD OL CR CL ETN IVUSOI |
| 0.08% | 0.07% | $199.3万 | 4.6万股 | $265.1万 | 4.6万股 | 00.00% | 持仓不变 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.08% | — | $182.0万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| S道富SPMD |
| 0.07% | 0.05% | $177.6万 | 2.6万股 | $174.9万 | 3.0万股 | -3,255股-11.02% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.06% | 0.01% | $135.1万 | 2.5万股 | $27.0万 | 5,465股 | +2.0万股+361.02% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.05% | 0.35% | $112.1万 | 2.5万股 | $1,283.3万 | 28.0万股 | -25.5万股-91.16% | 减仓 |
| UUSA RARE EARTH INC COMUSAR |
| 0.04% | 0.06% | $107.9万 | 5.0万股 | $227.0万 | 15.0万股 | -10.0万股-66.67% | 减仓 |
 RIGETTI COMPUTINGRGTI |
| 0.04% | 0.15% | $96.6万 | 5.0万股 | $561.6万 | 40.0万股 | -35.0万股-87.50% | 减仓 |
| TTidal·TRUST IIGOOY |
| 0.03% | 0.02% | $82.3万 | 6.2万股 | $58.6万 | 4.6万股 | +1.6万股+34.30% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.03% | 1.36% | $64.3万 | 2,139股 | $5,043.9万 | 20.3万股 | -20.1万股-98.95% | 减仓 |
| TTidal·TRUST IIAPLY |
| 0.03% | 0.01% | $63.8万 | 5.5万股 | $48.4万 | 4.1万股 | +1.4万股+34.16% | 加仓 |
| IiShares白银信托SLV |
| 0.03% | 0.69% | $63.3万 | 1.2万股 | $2,543.5万 | 37.3万股 | -36.1万股-96.83% | 减仓 |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.02% | 0.01% | $54.7万 | 4.4万股 | $42.6万 | 3.3万股 | +1.1万股+33.97% | 加仓 |
| TTidal·TRUST IIAMZY |
| 0.02% | 0.01% | $50.4万 | 4.7万股 | $38.7万 | 3.5万股 | +1.2万股+34.30% | 加仓 |
| TTidal·TRUST IIMSFO |
| 0.02% | 0.01% | $44.6万 | 4.3万股 | $36.6万 | 3.2万股 | +1.1万股+34.52% | 加仓 |
| TTidal·TRUST IIFBY |
| 0.02% | 0.01% | $40.0万 | 4.5万股 | $33.6万 | 3.3万股 | +1.1万股+34.19% | 加仓 |
| RROCKET LAB COMRKLB |
| 0.01% | 0.56% | $20.2万 | 1,988股 | $2,087.2万 | 32.5万股 | -32.3万股-99.39% | 减仓 |
