| G通用动力VTI |
| 28.29% | 27.34% | $1.14亿 | 30.7万股 | $1.03亿 | 32.2万股 | -1.5万股-4.52% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 17.63% | 12.18% | $7,080.7万 | 120.1万股 | $4,597.4万 | 77.2万股 | +42.8万股+55.50% | 加仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 15.23% | 19.4% | $6,115.8万 | 590.9万股 | $7,321.2万 | 590.9万股 | 00.00% | 持仓不变 |
| V先锋领航·FTSEVEA |
| 13.64% | 13.08% | $5,478.3万 | 76.9万股 | $4,935.3万 | 77.0万股 | -1,300股-0.17% | 减仓 |
| V先锋领航·RUSSELL 3000 ETFVTHR |
| 10.67% | 15.66% | $4,285.8万 | 12.9万股 | $5,909.7万 | 20.6万股 | -7.6万股-37.07% | 减仓 |
| V先锋领航·FSTEVWO |
| 3.1% | 2.98% | $1,243.5万 | 20.8万股 | $1,126.0万 | 20.8万股 | 00.00% | 持仓不变 |
| CCVB FINLCVBF |
| 2.31% | 2.12% | $929.6万 | 41.2万股 | $799.3万 | 41.2万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 2% | 1.85% | $802.9万 | 1.1万股 | $699.2万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航斯科茨代尔基金BSV |
| 1.76% | 1.88% | $707.4万 | 9.0万股 | $709.6万 | 9.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VNQ |
| 1.68% | 1.64% | $674.3万 | 7.0万股 | $620.2万 | 7.0万股 | 00.00% | 持仓不变 |
| FFORBRIGHT INCFRBT |
| 1.28% | — | $512.7万 | 28.0万股 | $0 | 0股 | +28.0万股 | 新买入 |
| IiShares安硕信托EEM |
| 0.69% | 0.61% | $276.4万 | 4.0万股 | $229.4万 | 4.0万股 | 00.00% | 持仓不变 |
 CARLYLE SECD LENDING INCCGBD |
| 0.54% | 0.6% | $218.3万 | 20.7万股 | $226.8万 | 20.7万股 | 00.00% | 持仓不变 |
 XERIS BIOPHARMA HLDGS INXERS |
| 0.52% | — | $208.4万 | 26.3万股 | $0 | 0股 | +26.3万股 | 新买入 |
 BARINGS BDCBBDC |
| 0.27% | 0.28% | $108.0万 | 12.7万股 | $104.3万 | 12.7万股 | 00.00% | 持仓不变 |
| CCARVANA CL ACVNA |
| 0.15% | 0.16% | $61.4万 | 9,325股 | $58.6万 | 1,865股 | +7,460股+400.00% | 加仓 |
| TTOAST CL ATOST |
| 0.07% | 0.07% | $26.7万 | 9,591股 | $25.4万 | 9,591股 | 00.00% | 持仓不变 |
| RRUBRIK INC CLASS ARBRK |
| 0.06% | 0.04% | $25.6万 | 3,184股 | $15.6万 | 3,184股 | 00.00% | 持仓不变 |
 NubankNU |
| 0.03% | 0.04% | $12.7万 | 9,485股 | $13.6万 | 9,485股 | 00.00% | 持仓不变 |
 OSCAR HEALTHOSCR |
| 0.03% | 0.01% | $12.6万 | 4,431股 | $5.1万 | 4,431股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IIBKLN |
| 0.03% | 0.03% | $12.0万 | 5,902股 | $12.0万 | 5,902股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.02% | 0.02% | $10.0万 | 1,036股 | $9.4万 | 1,036股 | 00.00% | 持仓不变 |
