| LLIONSGATE STUDIOSLION |
| 5.14% | 3.41% | $8,314.4万 | 543.1万股 | $4,821.8万 | 502.8万股 | +40.3万股+8.01% | 加仓 |
 苹果AAPL |
| 3.94% | 4.02% | $6,378.3万 | 22.0万股 | $5,693.9万 | 22.4万股 | -3,926股-1.75% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.95% | 2.76% | $4,774.9万 | 13.5万股 | $3,900.8万 | 13.6万股 | -842股-0.62% | 减仓 |
| S嘉信策略信托SCHD |
| 2.38% | 2.51% | $3,848.7万 | 121.4万股 | $3,553.7万 | 115.8万股 | +5.5万股+4.78% | 加仓 |
 英伟达NVDA |
| 2.21% | 2.14% | $3,574.1万 | 17.9万股 | $3,026.4万 | 17.4万股 | +5,088股+2.93% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 2.11% | 2.39% | $3,406.1万 | 60.3万股 | $3,380.4万 | 59.6万股 | +6,673股+1.12% | 加仓 |
 亚马逊AMZN |
| 1.97% | 1.94% | $3,193.7万 | 13.4万股 | $2,745.3万 | 13.2万股 | +2,185股+1.66% | 加仓 |
 微软MSFT |
| 1.75% | 1.98% | $2,824.0万 | 7.6万股 | $2,799.2万 | 7.6万股 | +85股+0.11% | 加仓 |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 1.58% | 1.93% | $2,552.7万 | 225.9万股 | $2,733.4万 | 245.2万股 | -19.2万股-7.85% | 减仓 |
 谷歌AGOOGL |
| 1.55% | 1.41% | $2,502.0万 | 7.0万股 | $1,999.6万 | 7.0万股 | +476股+0.68% | 加仓 |
 美光科技MU |
| 1.51% | 0.73% | $2,442.9万 | 2.1万股 | $1,034.3万 | 3.1万股 | -9,452股-30.87% | 减仓 |
| IiShares安硕信托IQLT |
| 1.44% | 1.43% | $2,330.7万 | 47.0万股 | $2,025.7万 | 43.8万股 | +3.2万股+7.35% | 加仓 |
| F第一信托交易所交易基金VIEIPI |
| 1.38% | 1.61% | $2,235.8万 | 102.4万股 | $2,278.0万 | 101.3万股 | +1.1万股+1.07% | 加仓 |
 PALO ALTOPANW |
| 1.35% | 0.75% | $2,179.5万 | 6.4万股 | $1,063.6万 | 6.6万股 | -2,431股-3.66% | 减仓 |
| IiShares黄金信托IAU |
| 1.33% | 1.77% | $2,145.3万 | 28.4万股 | $2,497.4万 | 28.3万股 | +828股+0.29% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 1.31% | 1.3% | $2,118.6万 | 73.2万股 | $1,844.8万 | 73.5万股 | -3,401股-0.46% | 减仓 |
| IiShares安硕信托IEFA |
| 1.29% | 1.11% | $2,080.8万 | 21.5万股 | $1,577.0万 | 17.4万股 | +4.1万股+23.68% | 加仓 |
 埃克森美孚XOM |
| 1.25% | 1.79% | $2,026.7万 | 14.8万股 | $2,534.5万 | 14.9万股 | -1,146股-0.77% | 减仓 |
| I景顺·S&P 500 GARP ETFSPGP |
| 1.23% | 1.28% | $1,988.4万 | 16.3万股 | $1,807.4万 | 16.8万股 | -5,345股-3.18% | 减仓 |
| V先锋领航指数基金VUG |
| 1.11% | 0.97% | $1,793.4万 | 20.8万股 | $1,372.5万 | 3.1万股 | +17.7万股+562.58% | 加仓 |
 摩根大通交易所交易基金CET |
| 1.1% | 1.18% | $1,785.7万 | 35.4万股 | $1,675.9万 | 33.7万股 | +1.7万股+5.01% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.05% | 0.83% | $1,699.9万 | 8.9万股 | $1,168.3万 | 8.8万股 | +1,314股+1.49% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.02% | 0.99% | $1,657.0万 | 12.1万股 | $1,395.7万 | 11.8万股 | +3,399股+2.88% | 加仓 |
| V先锋领航指数基金VTV |
| 1.02% | 0.91% | $1,654.2万 | 7.6万股 | $1,294.1万 | 6.6万股 | +9,945股+15.08% | 加仓 |
 阿斯麦ASML |
| 1.02% | 0.97% | $1,649.0万 | 8,289股 | $1,370.9万 | 1.0万股 | -2,090股-20.14% | 减仓 |
 强生JNJ |
| 0.99% | 1.1% | $1,598.3万 | 6.3万股 | $1,556.9万 | 6.4万股 | -760股-1.19% | 减仓 |
 艾伯维ABBV |
| 0.96% | 0.92% | $1,545.9万 | 6.1万股 | $1,308.6万 | 6.0万股 | +1,266股+2.10% | 加仓 |
 GOLUB CAP BDCGBDC |
| 0.95% | 1.16% | $1,536.8万 | 119.3万股 | $1,636.2万 | 129.2万股 | -9.9万股-7.68% | 减仓 |
 摩根大通JPM |
| 0.92% | 0.94% | $1,494.9万 | 4.6万股 | $1,332.4万 | 4.5万股 | +373股+0.82% | 加仓 |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.8% | 0.71% | $1,300.3万 | 26.1万股 | $998.6万 | 19.2万股 | +6.9万股+35.90% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.8% | 0.76% | $1,291.0万 | 1.7万股 | $1,079.8万 | 1.7万股 | +684股+4.12% | 加仓 |
| IiShares安硕信托IEUR |
| 0.8% | 0.66% | $1,290.4万 | 17.2万股 | $940.0万 | 13.4万股 | +3.8万股+28.33% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.73% | 0.73% | $1,176.3万 | 21.9万股 | $1,035.1万 | 21.0万股 | +9,757股+4.65% | 加仓 |
 Meta平台META |
| 0.69% | 0.8% | $1,116.3万 | 2.0万股 | $1,126.3万 | 2.0万股 | +129股+0.66% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.68% | 0.68% | $1,098.0万 | 13.1万股 | $964.8万 | 12.8万股 | +2,629股+2.05% | 加仓 |
| IiShares安硕·COREIJR |
| 0.67% | 0.64% | $1,084.0万 | 7.3万股 | $903.0万 | 7.3万股 | +448股+0.62% | 加仓 |
 雷神技术RTX |
| 0.67% | 0.77% | $1,082.2万 | 5.7万股 | $1,085.4万 | 5.6万股 | +770股+1.37% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.64% | 0.62% | $1,034.8万 | 16.8万股 | $884.3万 | 15.9万股 | +9,091股+5.71% | 加仓 |
| J骏利Detroit策略信托VNLA |
| 0.63% | 0.73% | $1,013.1万 | 20.7万股 | $1,027.0万 | 21.0万股 | -2,863股-1.36% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.56% | 0.43% | $904.9万 | 4.3万股 | $612.8万 | 3.2万股 | +1.1万股+33.20% | 加仓 |
| IiShares安硕信托DGRO |
| 0.54% | 0.57% | $873.1万 | 11.5万股 | $806.8万 | 11.5万股 | +238股+0.21% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 0.54% | 0.68% | $869.7万 | 6.9万股 | $962.6万 | 6.9万股 | -232股-0.34% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.53% | 0.6% | $865.2万 | 1.7万股 | $848.0万 | 1.8万股 | -407股-2.30% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.52% | 0.51% | $840.4万 | 5.3万股 | $719.7万 | 4.9万股 | +3,877股+7.90% | 加仓 |
| V先锋领航·MIDVO |
| 0.49% | 0.46% | $799.5万 | 9.9万股 | $649.3万 | 2.3万股 | +7.7万股+338.88% | 加仓 |
 霍尼韦尔HON |
| 0.49% | 1.08% | $790.8万 | 3.5万股 | $1,526.0万 | 6.8万股 | -3.2万股-47.69% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.48% | — | $776.3万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.47% | 0.49% | $758.9万 | 28.6万股 | $694.9万 | 26.5万股 | +2.1万股+7.89% | 加仓 |
 CrowdStrikeCRWD |
| 0.47% | 0.24% | $758.7万 | 9,941股 | $345.9万 | 8,859股 | +1,082股+12.21% | 加仓 |
 应用材料AMAT |
| 0.47% | 0.29% | $757.1万 | 1.1万股 | $403.4万 | 1.2万股 | -835股-7.07% | 减仓 |
