| IiShares安硕信托SGOV |
| 19.42% | 10.84% | $6,209.4万 | 61.7万股 | $3,024.5万 | 30.0万股 | +31.6万股+105.28% | 加仓 |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 9.62% | 16.83% | $3,077.3万 | 89.8万股 | $4,695.0万 | 140.3万股 | -50.5万股-36.00% | 减仓 |
 美光科技MU |
| 3.24% | 1.35% | $1,035.6万 | 8,972股 | $375.8万 | 1.1万股 | -2,153股-19.35% | 减仓 |
 GE VernovaGEV |
| 3.04% | 0.31% | $970.7万 | 8,262股 | $86.1万 | 986股 | +7,276股+737.93% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 2.67% | 1.94% | $854.2万 | 13.9万股 | $542.0万 | 9.8万股 | +4.1万股+42.36% | 加仓 |
 AMD超威AMD |
| 2.59% | — | $828.1万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| J摩根大通交易所交易基金JEPI |
| 2.41% | 2.13% | $770.0万 | 13.6万股 | $593.2万 | 10.5万股 | +3.2万股+30.27% | 加仓 |
 PALO ALTOPANW |
| 2.36% | — | $756.1万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
 卡特彼勒CAT |
| 2.32% | 1.73% | $740.6万 | 6,955股 | $483.5万 | 6,825股 | +130股+1.90% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCEFAA |
| 2.3% | 4.36% | $736.8万 | 13.2万股 | $1,217.3万 | 23.1万股 | -9.9万股-42.75% | 减仓 |
 康宁GLW |
| 2.26% | 2.66% | $723.4万 | 2.8万股 | $743.2万 | 5.5万股 | -2.6万股-48.19% | 减仓 |
| NNEOS ETF TRUSTSPYI |
| 2.21% | 3.16% | $705.4万 | 13.3万股 | $880.0万 | 17.8万股 | -4.5万股-25.47% | 减仓 |
 英特尔INTC |
| 2.07% | — | $662.1万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 QUANTA SVCSPWR |
| 2.05% | 1.63% | $654.6万 | 9,091股 | $453.2万 | 8,255股 | +836股+10.13% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.04% | — | $652.0万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
 英伟达NVDA |
| 1.96% | 2.26% | $627.8万 | 3.1万股 | $629.7万 | 3.6万股 | -4,730股-13.10% | 减仓 |
 联合健康UNH |
| 1.93% | — | $618.0万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 阿斯麦ASML |
| 1.91% | — | $612.0万 | 3,076股 | $0 | 0股 | +3,076股 | 新买入 |
 谷歌AGOOGL |
| 1.88% | 1.8% | $600.7万 | 1.7万股 | $500.8万 | 1.7万股 | -606股-3.48% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.8% | — | $574.3万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 1.75% | 1.99% | $560.5万 | 2.1万股 | $555.2万 | 2.4万股 | -3,242股-13.46% | 减仓 |
 高盛GS |
| 1.75% | 0.75% | $558.7万 | 5,524股 | $209.9万 | 2,481股 | +3,043股+122.65% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 1.71% | 3.26% | $547.2万 | 1.8万股 | $909.1万 | 3.7万股 | -1.8万股-50.32% | 减仓 |
 ANALOG DEVICES COMADI |
| 1.62% | — | $518.9万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 摩根士丹利MS |
| 1.58% | — | $505.3万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| FFUNDSTRAT GRANNYGRNY |
| 1.57% | 1.39% | $500.4万 | 18.1万股 | $387.0万 | 16.2万股 | +1.9万股+11.64% | 加仓 |
| TTidal·TRUST IIIGRNJ |
| 1.41% | 0.74% | $450.7万 | 14.3万股 | $206.2万 | 8.2万股 | +6.1万股+73.89% | 加仓 |
 GE航空GE |
| 1.37% | 1.71% | $437.7万 | 1.2万股 | $476.9万 | 1.7万股 | -5,095股-30.32% | 减仓 |
| R力拓BBP |
| 1.35% | — | $430.9万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 SUMITOMO MITSUI FIN GRP SPONSORED ADRSMFG |
| 1.21% | — | $386.7万 | 16.4万股 | $0 | 0股 | +16.4万股 | 新买入 |
| S道富XLI |
| 1.08% | 0.84% | $345.0万 | 1.9万股 | $234.0万 | 1.4万股 | +4,160股+28.76% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.96% | 0.59% | $306.7万 | 4,786股 | $165.3万 | 5,031股 | -245股-4.87% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.9% | 0.73% | $289.2万 | 1.8万股 | $204.1万 | 1.5万股 | +3,673股+24.90% | 加仓 |
 希捷STX |
| 0.69% | 0.32% | $219.8万 | 2,278股 | $90.5万 | 2,311股 | -33股-1.43% | 减仓 |
| IiShares安硕信托ITA |
| 0.61% | 0.67% | $196.5万 | 8,107股 | $185.5万 | 8,482股 | -375股-4.42% | 减仓 |
 苹果AAPL |
| 0.56% | 0.71% | $179.3万 | 6,197股 | $198.1万 | 7,804股 | -1,607股-20.59% | 减仓 |
| IISHARES U.S. PHARMACEUTICALS ETFIHE |
| 0.55% | 0.57% | $175.3万 | 1.8万股 | $160.3万 | 1.8万股 | -786股-4.25% | 减仓 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.53% | 0.59% | $170.0万 | 4.0万股 | $165.0万 | 4.2万股 | -1,798股-4.28% | 减仓 |
| BBITMINE IMMERSION TECHS INCBMNR |
| 0.52% | 0.65% | $166.0万 | 12.5万股 | $181.8万 | 9.2万股 | +3.3万股+35.66% | 加仓 |
| IiShares安硕信托IDGT |
| 0.48% | — | $154.0万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
| TTidal·TRUST IIIGRNI |
| 0.43% | 1.41% | $136.9万 | 6.5万股 | $392.2万 | 20.6万股 | -14.1万股-68.49% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.39% | 0.32% | $124.2万 | 2,013股 | $89.6万 | 2,273股 | -260股-11.44% | 减仓 |
 亚马逊AMZN |
| 0.38% | 0.37% | $121.6万 | 5,100股 | $102.7万 | 4,933股 | +167股+3.39% | 加仓 |
| IInnovator ETF信托EALT |
| 0.36% | 0.38% | $114.4万 | 3.2万股 | $107.2万 | 3.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | 0.63% | $108.5万 | 2,168股 | $176.0万 | 3,674股 | -1,506股-40.99% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.34% | 0.84% | $107.5万 | 2.4万股 | $234.8万 | 5.1万股 | -2.7万股-53.65% | 减仓 |
 埃克森美孚XOM |
| 0.31% | 0.45% | $100.5万 | 7,348股 | $124.5万 | 7,336股 | +12股+0.16% | 加仓 |
| IISHARES U.S. ENERGY ETFIYE |
| 0.3% | 0.4% | $94.6万 | 1.7万股 | $112.9万 | 1.7万股 | -714股-4.10% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.29% | 0.29% | $94.2万 | 1,262股 | $82.1万 | 1,262股 | 00.00% | 持仓不变 |
 江森自控JCI |
| 0.29% | 0.3% | $92.9万 | 6,359股 | $84.0万 | 6,418股 | -59股-0.92% | 减仓 |
