| G通用动力VTI |
| 30% | 29.56% | $4.80亿 | 129.8万股 | $4.04亿 | 126.0万股 | +3.8万股+2.98% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 8.51% | 9.04% | $1.36亿 | 290.3万股 | $1.24亿 | 262.5万股 | +27.8万股+10.58% | 加仓 |
| GGlobal X基金PAVE |
| 6.81% | 6.75% | $1.09亿 | 184.8万股 | $9,232.0万 | 181.7万股 | +3.1万股+1.68% | 加仓 |
| SSPDR行业精选信托XLU |
| 5.49% | 6.03% | $8,791.8万 | 193.9万股 | $8,248.6万 | 179.7万股 | +14.2万股+7.88% | 加仓 |
 VanEck ETF信托SMH |
| 4.94% | 4.86% | $7,903.1万 | 12.0万股 | $6,650.7万 | 17.3万股 | -5.3万股-30.54% | 减仓 |
| DDimensional维度ETF信托DFIC |
| 4.6% | 4.84% | $7,364.6万 | 197.7万股 | $6,617.6万 | 186.3万股 | +11.4万股+6.12% | 加仓 |
| SSPDR行业精选信托XLRE |
| 4.54% | 4.75% | $7,268.4万 | 165.1万股 | $6,490.3万 | 159.0万股 | +6.1万股+3.85% | 加仓 |
| GGlobal X Cybersecurity EtfBUG |
| 4.11% | 2.66% | $6,584.1万 | 172.4万股 | $3,632.1万 | 144.6万股 | +27.8万股+19.19% | 加仓 |
| SSPDR行业精选信托XLY |
| 3.38% | 3.93% | $5,403.1万 | 50.4万股 | $5,371.4万 | 48.5万股 | +2.0万股+4.09% | 加仓 |
 苹果AAPL |
| 1.87% | 1.99% | $2,991.6万 | 10.3万股 | $2,718.1万 | 10.7万股 | -3,714股-3.47% | 减仓 |
| IiShares安硕信托IWV |
| 1.11% | 1.14% | $1,781.6万 | 4.2万股 | $1,554.3万 | 4.2万股 | -148股-0.35% | 减仓 |
 英伟达NVDA |
| 1.09% | 1.06% | $1,741.7万 | 8.7万股 | $1,443.2万 | 8.3万股 | +4,300股+5.20% | 加仓 |
| SSPDR道富指数基金SPDW |
| 1.08% | 1.17% | $1,735.9万 | 34.4万股 | $1,596.1万 | 35.0万股 | -5,131股-1.47% | 减仓 |
 微软MSFT |
| 1.07% | 1.22% | $1,711.7万 | 4.6万股 | $1,672.1万 | 4.5万股 | +716股+1.59% | 加仓 |
 谷歌AGOOGL |
| 0.96% | 0.89% | $1,537.1万 | 4.3万股 | $1,219.0万 | 4.2万股 | +621股+1.46% | 加仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 0.85% | 0.99% | $1,367.7万 | 9.9万股 | $1,352.9万 | 11.8万股 | -1.8万股-15.60% | 减仓 |
 亚马逊AMZN |
| 0.76% | 0.77% | $1,222.2万 | 5.1万股 | $1,048.0万 | 5.0万股 | +959股+1.91% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.74% | 0.74% | $1,183.1万 | 22.8万股 | $1,017.8万 | 21.7万股 | +1.2万股+5.32% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.58% | $1,001.5万 | 2.8万股 | $799.5万 | 2.8万股 | +471股+1.69% | 加仓 |
 博通AVGO |
| 0.48% | 0.45% | $770.8万 | 2.0万股 | $612.4万 | 2.0万股 | +620股+3.13% | 加仓 |
| V先锋领航指数基金VOO |
| 0.45% | 0.39% | $715.7万 | 1.0万股 | $531.0万 | 8,886股 | +1,534股+17.26% | 加仓 |
 Meta平台META |
| 0.39% | 0.47% | $624.6万 | 1.1万股 | $648.8万 | 1.1万股 | -252股-2.22% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.38% | 0.3% | $609.9万 | 9,518股 | $410.0万 | 1.2万股 | -2,957股-23.70% | 减仓 |
 礼来LLY |
| 0.36% | 0.19% | $573.1万 | 4,778股 | $262.7万 | 2,856股 | +1,922股+67.30% | 加仓 |
| IiShares安硕·COREIJR |
| 0.35% | 0.42% | $562.1万 | 3.8万股 | $572.4万 | 4.6万股 | -8,149股-17.70% | 减仓 |
 埃克森美孚XOM |
| 0.33% | 0.48% | $526.8万 | 3.9万股 | $654.0万 | 3.9万股 | -16股-0.04% | 减仓 |
 美光科技MU |
| 0.32% | 0.11% | $519.1万 | 4,497股 | $146.9万 | 4,346股 | +151股+3.47% | 加仓 |
| V先锋领航全球基金VPU |
| 0.31% | 0.37% | $500.5万 | 2.6万股 | $506.6万 | 2.6万股 | 00.00% | 持仓不变 |
| IiShares安硕信托HYG |
| 0.31% | 0.29% | $500.0万 | 6.3万股 | $393.7万 | 4.9万股 | +1.3万股+26.33% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 0.29% | 0.21% | $469.3万 | 9.3万股 | $283.3万 | 5.7万股 | +3.6万股+63.47% | 加仓 |
 特斯拉TSLA |
| 0.27% | 0.27% | $431.3万 | 1.0万股 | $369.5万 | 9,940股 | +315股+3.17% | 加仓 |
 摩根大通JPM |
| 0.26% | 0.26% | $413.6万 | 1.3万股 | $360.6万 | 1.2万股 | +376股+3.07% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.26% | 0.27% | $412.3万 | 5,507股 | $368.7万 | 5,654股 | -147股-2.60% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.24% | 0.17% | $385.8万 | 2.0万股 | $235.4万 | 1.8万股 | +2,537股+14.32% | 加仓 |
 AMD超威AMD |
| 0.24% | 0.09% | $385.5万 | 6,637股 | $124.2万 | 6,105股 | +532股+8.71% | 加仓 |
| I景顺QQQ信托VOO |
| 0.22% | 0.2% | $349.7万 | 4,743股 | $271.9万 | 4,711股 | +32股+0.68% | 加仓 |
 强生JNJ |
| 0.2% | 0.22% | $320.0万 | 1.3万股 | $304.4万 | 1.2万股 | +149股+1.20% | 加仓 |
 阿斯麦ASML |
| 0.2% | 0.15% | $319.5万 | 1,606股 | $211.5万 | 1,601股 | +5股+0.31% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.19% | 0.19% | $309.2万 | 2.5万股 | $265.7万 | 6,232股 | +1.9万股+299.55% | 加仓 |
 万事达MA |
| 0.18% | 0.21% | $290.1万 | 5,649股 | $286.6万 | 5,736股 | -87股-1.52% | 减仓 |
 摩根士丹利MS |
| 0.18% | 0.16% | $284.2万 | 1.4万股 | $221.0万 | 1.3万股 | +167股+1.24% | 加仓 |
| SSPDR道富指数基金RWO |
| 0.17% | 0.19% | $277.3万 | 5.6万股 | $259.4万 | 5.7万股 | -900股-1.59% | 减仓 |
 联合包裹UPSUPS |
| 0.17% | 0.18% | $272.7万 | 2.5万股 | $249.0万 | 2.5万股 | +61股+0.24% | 加仓 |
 沃尔玛WMT |
| 0.17% | 0.22% | $271.7万 | 2.4万股 | $301.1万 | 2.4万股 | -185股-0.77% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.16% | 0.17% | $254.5万 | 1.2万股 | $229.6万 | 1.2万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.16% | 0.2% | $252.5万 | 7,160股 | $272.8万 | 8,296股 | -1,136股-13.69% | 减仓 |
 应用材料AMAT |
| 0.16% | 0.09% | $251.3万 | 3,476股 | $126.2万 | 3,692股 | -216股-5.85% | 减仓 |
 英特尔INTC |
| 0.15% | 0.05% | $232.7万 | 1.7万股 | $67.5万 | 1.5万股 | +1,367股+8.94% | 加仓 |
 好市多COST |
| 0.14% | 0.32% | $229.0万 | 2,448股 | $434.2万 | 4,358股 | -1,910股-43.83% | 减仓 |
 思科CSCO |
| 0.14% | 0.11% | $224.4万 | 1.9万股 | $144.2万 | 1.9万股 | +529股+2.85% | 加仓 |
