| SSPDR道富系列信托SPYG |
| 6.93% | 6.92% | $6.61亿 | 555.3万股 | $6.26亿 | 638.9万股 | -83.6万股-13.09% | 减仓 |
| IiShares安硕信托IDEV |
| 3.39% | 3.76% | $3.23亿 | 362.7万股 | $3.40亿 | 406.5万股 | -43.7万股-10.76% | 减仓 |
 英伟达NVDA |
| 3% | 2.81% | $2.85亿 | 142.7万股 | $2.54亿 | 145.8万股 | -3.1万股-2.13% | 减仓 |
| SSPDR道富指数基金SPDW |
| 2.42% | 2.41% | $2.31亿 | 458.5万股 | $2.18亿 | 477.5万股 | -19.0万股-3.98% | 减仓 |
 苹果AAPL |
| 2.41% | 2.43% | $2.29亿 | 79.3万股 | $2.20亿 | 86.7万股 | -7.4万股-8.56% | 减仓 |
 谷歌AGOOGL |
| 1.98% | 1.54% | $1.89亿 | 52.8万股 | $1.39亿 | 48.4万股 | +4.4万股+9.08% | 加仓 |
| I景顺QQQ信托VOO |
| 1.98% | 0.07% | $1.88亿 | 25.6万股 | $649.0万 | 1.1万股 | +24.5万股+2,175.55% | 加仓 |
| S道富SPYV |
| 1.94% | 3.34% | $1.85亿 | 304.9万股 | $3.02亿 | 533.2万股 | -228.3万股-42.82% | 减仓 |
 微软MSFT |
| 1.82% | 1.8% | $1.74亿 | 48.6万股 | $1.63亿 | 44.1万股 | +4.5万股+10.26% | 加仓 |
| SSPDR道富指数基金SPEM |
| 1.82% | 2.13% | $1.73亿 | 334.9万股 | $1.92亿 | 410.3万股 | -75.5万股-18.39% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.79% | 1.67% | $1.71亿 | 130.3万股 | $1.51亿 | 78.8万股 | +51.5万股+65.38% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.71% | 1.45% | $1.63亿 | 293.6万股 | $1.31亿 | 301.2万股 | -7.6万股-2.53% | 减仓 |
| S道富SPAB |
| 1.38% | 2.03% | $1.32亿 | 973.0万股 | $1.84亿 | 717.0万股 | +256.0万股+35.70% | 加仓 |
 美光科技MU |
| 1.26% | 0.44% | $1.20亿 | 10.4万股 | $3,953.0万 | 11.7万股 | -1.3万股-11.18% | 减仓 |
 博通AVGO |
| 1.11% | 1% | $1.06亿 | 28.1万股 | $9,047.8万 | 29.2万股 | -1.1万股-3.91% | 减仓 |
 亚马逊AMZN |
| 1.1% | 1.01% | $1.05亿 | 43.9万股 | $9,125.4万 | 43.8万股 | +1,140股+0.26% | 加仓 |
| IiShares安硕IEMG |
| 1% | 0.86% | $9,546.6万 | 115.2万股 | $7,743.8万 | 111.0万股 | +4.2万股+3.80% | 加仓 |
| IiShares安硕信托USMV |
| 0.95% | 1.34% | $9,100.6万 | 94.3万股 | $1.21亿 | 130.3万股 | -36.0万股-27.62% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 0.91% | 0.9% | $8,632.2万 | 329.0万股 | $8,167.2万 | 314.6万股 | +14.4万股+4.57% | 加仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 0.81% | — | $7,760.4万 | 65.0万股 | $0 | 0股 | +65.0万股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.78% | 0.35% | $7,420.9万 | 69.3万股 | $3,203.7万 | 28.9万股 | +40.4万股+139.70% | 加仓 |
 Meta平台META |
| 0.75% | 0.83% | $7,192.5万 | 12.8万股 | $7,489.5万 | 13.1万股 | -3,219股-2.46% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.72% | 0.68% | $6,895.5万 | 13.8万股 | $6,188.5万 | 12.9万股 | +8,659股+6.70% | 加仓 |
 礼来LLY |
| 0.72% | 0.54% | $6,879.3万 | 5.7万股 | $4,909.9万 | 5.3万股 | +3,973股+7.44% | 加仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.72% | — | $6,868.0万 | 100.0万股 | $0 | 0股 | +100.0万股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 0.72% | 0.68% | $6,846.0万 | 31.2万股 | $6,137.8万 | 32.0万股 | -8,003股-2.50% | 减仓 |
 应用材料AMAT |
| 0.69% | 0.31% | $6,587.9万 | 9.1万股 | $2,813.6万 | 8.2万股 | +8,799股+10.69% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.68% | — | $6,494.4万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
 强生JNJ |
| 0.67% | 0.67% | $6,395.9万 | 25.2万股 | $6,070.1万 | 24.8万股 | +3,511股+1.41% | 加仓 |
| IiShares安硕信托TLT |
| 0.62% | 0.14% | $5,907.6万 | 68.7万股 | $1,249.0万 | 39.5万股 | +29.2万股+73.93% | 加仓 |
| IiShares安硕信托IGIB |
| 0.59% | 0.63% | $5,653.5万 | 107.2万股 | $5,698.5万 | 108.0万股 | -7,501股-0.69% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.58% | 1.04% | $5,514.0万 | 137.1万股 | $9,406.0万 | 277.8万股 | -140.7万股-50.64% | 减仓 |
| V先锋领航·MIDVO |
| 0.57% | 0.22% | $5,447.8万 | 67.6万股 | $2,023.7万 | 28.2万股 | +39.4万股+139.90% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.56% | 1.04% | $5,335.2万 | 22.5万股 | $9,449.5万 | 43.9万股 | -21.4万股-48.68% | 减仓 |
 AMD超威AMD |
| 0.55% | 0.28% | $5,237.7万 | 9.0万股 | $2,551.4万 | 12.5万股 | -3.5万股-28.11% | 减仓 |
 埃克森美孚XOM |
| 0.53% | 0.74% | $5,031.8万 | 36.8万股 | $6,661.3万 | 39.3万股 | -2.5万股-6.26% | 减仓 |
| S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.51% | <0.01% | $4,831.1万 | 121.3万股 | $4,364 | 110股 | +121.3万股+1,102,841.82% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.47% | 0.86% | $4,505.8万 | 63.2万股 | $7,763.8万 | 121.2万股 | -57.9万股-47.80% | 减仓 |
 泛林集团LRCX |
| 0.47% | 0.29% | $4,494.6万 | 10.4万股 | $2,588.2万 | 12.1万股 | -1.7万股-14.38% | 减仓 |
| S道富SPHY |
| 0.46% | 0.3% | $4,412.2万 | 209.6万股 | $2,679.5万 | 158.6万股 | +51.0万股+32.12% | 加仓 |
| IiShares安硕·COREIJR |
| 0.46% | 0.72% | $4,391.0万 | 29.6万股 | $6,476.7万 | 52.1万股 | -22.5万股-43.17% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.45% | 0.58% | $4,265.3万 | 41.4万股 | $5,268.1万 | 52.8万股 | -11.3万股-21.50% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.44% | 0.67% | $4,186.9万 | 22.0万股 | $6,103.5万 | 45.9万股 | -23.9万股-52.15% | 减仓 |
 特斯拉TSLA |
| 0.43% | 0.4% | $4,069.0万 | 9.7万股 | $3,594.5万 | 9.7万股 | +51股+0.05% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.42% | 0.03% | $4,037.8万 | 5.4万股 | $304.9万 | 97.9万股 | -92.5万股-94.48% | 减仓 |
| V先锋领航·TOTALBNDX |
| 0.42% | 0.38% | $4,007.6万 | 83.1万股 | $3,407.5万 | 71.2万股 | +11.9万股+16.71% | 加仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 0.41% | — | $3,952.8万 | 80.0万股 | $0 | 0股 | +80.0万股 | 新买入 |
 DBX ETF信托STAG |
| 0.4% | <0.01% | $3,836.0万 | 106.2万股 | $6.0万 | 1,690股 | +106.0万股+62,724.38% | 加仓 |
 摩根大通JPM |
| 0.4% | 0.43% | $3,765.0万 | 11.6万股 | $3,844.2万 | 13.1万股 | -1.6万股-12.04% | 减仓 |
 默沙东MRK |
| 0.39% | 0.37% | $3,743.0万 | 29.1万股 | $3,340.0万 | 27.8万股 | +1.4万股+4.91% | 加仓 |
