| IiShares安硕信托IVV |
| 5.42% | 4.86% | $1.18亿 | 15.7万股 | $9,254.9万 | 14.2万股 | +1.6万股+11.08% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.17% | 3.05% | $6,896.6万 | 9.2万股 | $5,802.5万 | 8.9万股 | +3,131股+3.51% | 加仓 |
 苹果AAPL |
| 3.17% | 2.64% | $6,891.8万 | 23.8万股 | $5,032.7万 | 19.8万股 | +4.0万股+20.11% | 加仓 |
 英伟达NVDA |
| 2.18% | 1.95% | $4,735.0万 | 23.7万股 | $3,706.4万 | 21.3万股 | +2.4万股+11.35% | 加仓 |
 卡特彼勒CAT |
| 2.04% | 1.59% | $4,437.5万 | 4.2万股 | $3,023.1万 | 4.3万股 | -1,002股-2.35% | 减仓 |
| I景顺QQQ信托VOO |
| 1.63% | 1.45% | $3,543.8万 | 4.8万股 | $2,765.8万 | 4.8万股 | +204股+0.43% | 加仓 |
 谷歌AGOOGL |
| 1.62% | 1.31% | $3,525.6万 | 9.9万股 | $2,488.8万 | 8.7万股 | +1.2万股+13.99% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.61% | 1.64% | $3,511.9万 | 46.1万股 | $3,122.5万 | 45.6万股 | +5,385股+1.18% | 加仓 |
 亚马逊AMZN |
| 1.61% | 1.22% | $3,497.9万 | 14.7万股 | $2,319.6万 | 11.1万股 | +3.5万股+31.77% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.53% | 2.74% | $3,330.1万 | 36.3万股 | $5,215.9万 | 56.9万股 | -20.6万股-36.15% | 减仓 |
 微软MSFT |
| 1.44% | 1.34% | $3,134.2万 | 8.4万股 | $2,552.0万 | 6.9万股 | +1.5万股+21.88% | 加仓 |
| V先锋领航指数基金VOO |
| 1.42% | 1.39% | $3,083.8万 | 4.5万股 | $2,642.6万 | 4.4万股 | +676股+1.53% | 加仓 |
 PALO ALTOPANW |
| 1.1% | 0.74% | $2,384.5万 | 7.0万股 | $1,406.3万 | 8.8万股 | -1.8万股-20.29% | 减仓 |
 黑石集团BX |
| 1.1% | 1.17% | $2,383.5万 | 20.3万股 | $2,227.8万 | 19.4万股 | +8,816股+4.55% | 加仓 |
 博通AVGO |
| 1.02% | 0.88% | $2,211.3万 | 5.9万股 | $1,683.9万 | 5.4万股 | +4,133股+7.60% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.97% | 0.71% | $2,115.9万 | 8.9万股 | $1,351.3万 | 6.3万股 | +2.7万股+42.32% | 加仓 |
 摩根大通JPM |
| 0.97% | 0.79% | $2,114.0万 | 6.5万股 | $1,513.3万 | 5.1万股 | +1.3万股+25.54% | 加仓 |
| IiShares安硕信托IEFA |
| 0.93% | 0.95% | $2,023.2万 | 20.9万股 | $1,814.8万 | 20.0万股 | +9,013股+4.50% | 加仓 |
| S嘉信策略信托SCHD |
| 0.92% | 1.04% | $2,006.4万 | 63.3万股 | $1,976.7万 | 64.4万股 | -1.2万股-1.80% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.86% | 0.64% | $1,866.4万 | 9.8万股 | $1,210.8万 | 9.1万股 | +6,857股+7.53% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.84% | 0.87% | $1,836.3万 | 6.1万股 | $1,660.5万 | 6.7万股 | -5,834股-8.71% | 减仓 |
 CrowdStrikeCRWD |
| 0.84% | 0.63% | $1,834.7万 | 2.4万股 | $1,194.3万 | 3.1万股 | -6,549股-21.41% | 减仓 |
 UNITED RENTALSURI |
| 0.83% | 0.62% | $1,803.0万 | 1.6万股 | $1,177.5万 | 1.6万股 | -247股-1.53% | 减仓 |
 礼来LLY |
| 0.81% | 0.53% | $1,755.6万 | 1.5万股 | $1,004.1万 | 1.1万股 | +3,720股+34.08% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.78% | 0.76% | $1,688.5万 | 38.1万股 | $1,444.6万 | 37.2万股 | +8,891股+2.39% | 加仓 |
| IiShares安硕信托EMB |
| 0.73% | 0.21% | $1,588.4万 | 16.5万股 | $398.9万 | 4.2万股 | +12.2万股+287.82% | 加仓 |
| IiShares安硕信托IVW |
| 0.69% | 0.45% | $1,499.5万 | 10.9万股 | $856.4万 | 7.6万股 | +3.3万股+44.01% | 加仓 |
| PProShares信托NOBL |
| 0.67% | 0.47% | $1,449.7万 | 25.8万股 | $899.5万 | 8.5万股 | +17.3万股+204.24% | 加仓 |
 飞塔FTNT |
| 0.66% | 0.43% | $1,427.5万 | 9.3万股 | $820.8万 | 10.0万股 | -7,518股-7.48% | 减仓 |
| IiShares安硕·COREIJH |
| 0.65% | 0.65% | $1,421.7万 | 18.4万股 | $1,237.8万 | 18.3万股 | +1,082股+0.59% | 加仓 |
 特斯拉TSLA |
| 0.65% | 0.6% | $1,420.0万 | 3.4万股 | $1,138.8万 | 3.1万股 | +3,129股+10.21% | 加仓 |
| G通用动力VTI |
| 0.61% | 0.62% | $1,328.2万 | 3.6万股 | $1,173.3万 | 3.7万股 | -680股-1.86% | 减仓 |
| IiShares安硕信托GVI |
| 0.59% | 0.63% | $1,279.3万 | 11.9万股 | $1,192.3万 | 11.2万股 | +6,552股+5.83% | 加仓 |
| V先锋领航白厅基金VYM |
| 0.59% | 0.64% | $1,278.4万 | 8.1万股 | $1,225.1万 | 8.3万股 | -1,820股-2.20% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.58% | 0.58% | $1,267.3万 | 17.8万股 | $1,106.4万 | 17.3万股 | +5,204股+3.01% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.58% | 0.47% | $1,254.2万 | 5.9万股 | $890.5万 | 4.6万股 | +1.3万股+27.04% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 0.55% | 0.55% | $1,195.0万 | 23.5万股 | $1,049.4万 | 22.6万股 | +8,378股+3.70% | 加仓 |
 艾伯维ABBV |
| 0.54% | 0.54% | $1,176.3万 | 4.7万股 | $1,033.3万 | 4.8万股 | -762股-1.60% | 减仓 |
| V先锋领航指数基金VV |
| 0.54% | 0.54% | $1,176.2万 | 3.4万股 | $1,034.3万 | 3.5万股 | -411股-1.19% | 减仓 |
 好市多COST |
| 0.48% | 0.61% | $1,052.2万 | 1.1万股 | $1,158.1万 | 1.2万股 | -375股-3.23% | 减仓 |
| IiShares安硕·S&PIVE |
| 0.48% | 0.45% | $1,047.3万 | 4.6万股 | $863.0万 | 4.1万股 | +5,250股+12.84% | 加仓 |
 天弘CLS |
| 0.47% | — | $1,014.9万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| IiShares安硕信托SGOV |
| 0.46% | 0.38% | $1,008.7万 | 10.0万股 | $717.3万 | 7.1万股 | +2.9万股+40.61% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.46% | 0.47% | $1,007.9万 | 16.9万股 | $903.5万 | 16.7万股 | +1,707股+1.02% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.45% | 0.44% | $981.1万 | 28.2万股 | $829.8万 | 27.2万股 | +9,773股+3.59% | 加仓 |
 台积电TSM |
| 0.45% | 0.33% | $970.2万 | 2.0万股 | $625.2万 | 1.9万股 | +1,815股+9.81% | 加仓 |
| MMISSION PRODUCEAVO |
| 0.44% | 0.59% | $958.6万 | 81.3万股 | $1,118.7万 | 81.3万股 | +60股+0.01% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.4% | $955.7万 | 2.7万股 | $762.6万 | 2.7万股 | +464股+1.75% | 加仓 |
 高盛GS |
| 0.43% | 0.3% | $930.8万 | 9,204股 | $574.7万 | 6,794股 | +2,410股+35.47% | 加仓 |
| SSPDR黄金信托GLD |
| 0.43% | 0.6% | $925.3万 | 2.5万股 | $1,136.7万 | 2.6万股 | -1,297股-4.91% | 减仓 |
