| IiShares安硕信托IGIB |
| 9.23% | 9.29% | $5,417.4万 | 101.9万股 | $4,722.6万 | 88.7万股 | +13.2万股+14.82% | 加仓 |
| V先锋领航指数基金VOO |
| 8.35% | 8.02% | $4,898.5万 | 7.1万股 | $4,075.3万 | 6.8万股 | +3,123股+4.58% | 加仓 |
| V先锋领航债券指数基金BIV |
| 7.85% | 9.34% | $4,605.4万 | 60.0万股 | $4,745.4万 | 61.5万股 | -1.4万股-2.34% | 减仓 |
| S嘉信策略信托SCHC |
| 7.78% | 8.69% | $4,562.7万 | 86.5万股 | $4,418.1万 | 90.3万股 | -3.8万股-4.22% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 4.89% | 4.85% | $2,869.2万 | 93.0万股 | $2,463.1万 | 80.0万股 | +13.0万股+16.22% | 加仓 |
| S嘉信·USSCHX |
| 4.04% | 3.9% | $2,372.5万 | 80.6万股 | $1,979.5万 | 77.2万股 | +3.4万股+4.42% | 加仓 |
| A美国世纪ETF信托AVEM |
| 3.31% | 3.28% | $1,940.9万 | 20.1万股 | $1,665.2万 | 20.7万股 | -5,499股-2.66% | 减仓 |
| GGlobal X基金PAVE |
| 3.29% | 3.36% | $1,930.2万 | 32.8万股 | $1,706.6万 | 33.6万股 | -8,276股-2.46% | 减仓 |
| A美国世纪ETF信托AVLV |
| 2.83% | — | $1,661.6万 | 18.2万股 | $0 | 0股 | +18.2万股 | 新买入 |
| AAvantis·U SAVUV |
| 2.83% | 3.01% | $1,660.0万 | 13.3万股 | $1,531.4万 | 13.9万股 | -5,578股-4.02% | 减仓 |
| F富达Covington信托FENI |
| 2.8% | 2.78% | $1,643.4万 | 41.0万股 | $1,414.7万 | 38.0万股 | +2.9万股+7.69% | 加仓 |
 VanEck ETF信托SMH |
| 2.61% | 2.61% | $1,531.9万 | 2.3万股 | $1,325.9万 | 3.5万股 | -1.1万股-32.46% | 减仓 |
| IiShares安硕·GLOBAL ENERGY ETFIXC |
| 2.55% | 3.59% | $1,496.2万 | 30.5万股 | $1,823.5万 | 31.7万股 | -1.2万股-3.79% | 减仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 2.48% | — | $1,455.9万 | 9.2万股 | $0 | 0股 | +9.2万股 | 新买入 |
 美国运通AXP |
| 2.02% | 1.82% | $1,185.7万 | 3.5万股 | $924.9万 | 3.1万股 | +4,478股+14.64% | 加仓 |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.83% | 0.69% | $1,073.7万 | 42.7万股 | $350.9万 | 14.2万股 | +28.5万股+201.34% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 1.73% | 1.64% | $1,016.0万 | 12.3万股 | $831.7万 | 10.1万股 | +2.2万股+22.32% | 加仓 |
 英伟达NVDA |
| 1.7% | 1.83% | $995.4万 | 5.0万股 | $927.5万 | 5.3万股 | -3,432股-6.45% | 减仓 |
 苹果AAPL |
| 1.61% | 1.69% | $943.5万 | 3.3万股 | $860.3万 | 3.4万股 | -1,291股-3.81% | 减仓 |
 高盛GS |
| 1.55% | 1.58% | $910.8万 | 9,006股 | $801.9万 | 9,479股 | -473股-4.99% | 减仓 |
| S道富SPIB |
| 1.4% | — | $821.1万 | 24.5万股 | $0 | 0股 | +24.5万股 | 新买入 |
| IiShares安硕信托IJJ |
| 1.38% | 1.48% | $811.4万 | 5.5万股 | $752.2万 | 5.7万股 | -1,846股-3.25% | 减仓 |
 PALO ALTOPANW |
| 1.37% | 0.79% | $804.8万 | 2.4万股 | $402.5万 | 2.5万股 | -1,508股-6.01% | 减仓 |
| I景顺交易所交易基金信托XSMO |
| 1.11% | 1.03% | $652.2万 | 7.0万股 | $525.6万 | 6.9万股 | +521股+0.75% | 加仓 |
 Meta平台META |
| 1.07% | 0.07% | $625.7万 | 1.1万股 | $34.4万 | 601股 | +1.1万股+1,748.25% | 加仓 |
| V先锋领航·MIDVO |
| 1.01% | 0.97% | $595.1万 | 7.4万股 | $491.6万 | 1.7万股 | +5.7万股+331.46% | 加仓 |
 星座能源CEG |
| 1.01% | 1.08% | $591.6万 | 2.4万股 | $551.1万 | 2.0万股 | +4,087股+20.71% | 加仓 |
 谷歌AGOOGL |
| 1% | 1.2% | $585.3万 | 1.6万股 | $610.1万 | 2.1万股 | -4,837股-22.80% | 减仓 |
 微软MSFT |
| 0.97% | 0.97% | $570.7万 | 1.5万股 | $491.6万 | 1.3万股 | +2,019股+15.20% | 加仓 |
 波音BA |
| 0.84% | 0.77% | $489.9万 | 2.3万股 | $392.6万 | 2.0万股 | +2,904股+14.72% | 加仓 |
| CCRHCRH |
| 0.78% | — | $457.8万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 美光科技MU |
| 0.74% | — | $437.0万 | 3,786股 | $0 | 0股 | +3,786股 | 新买入 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.71% | 0.23% | $414.8万 | 5.4万股 | $119.3万 | 1.6万股 | +3.8万股+245.05% | 加仓 |
| PProShares信托BITO |
| 0.7% | 0.58% | $408.5万 | 51.2万股 | $293.0万 | 31.5万股 | +19.7万股+62.63% | 加仓 |
| IiShares安硕信托ITA |
| 0.63% | 0.67% | $369.7万 | 1.5万股 | $340.2万 | 1.6万股 | -301股-1.94% | 减仓 |
 特斯拉TSLA |
| 0.59% | 0.56% | $348.3万 | 8,282股 | $286.1万 | 7,696股 | +586股+7.61% | 加仓 |
 可口可乐KO |
| 0.58% | 0.58% | $342.2万 | 4.2万股 | $296.9万 | 3.9万股 | +3,068股+7.86% | 加仓 |
 AMD超威AMD |
| 0.57% | 0.3% | $332.5万 | 5,723股 | $151.6万 | 7,453股 | -1,730股-23.21% | 减仓 |
 雷神技术RTX |
| 0.56% | — | $326.1万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 杜克能源DUK |
| 0.53% | 0.54% | $312.4万 | 2.5万股 | $275.7万 | 2.1万股 | +3,621股+17.20% | 加仓 |
| IiShares安硕信托IEI |
| 0.41% | 0.4% | $243.1万 | 2.1万股 | $203.9万 | 1.7万股 | +3,509股+20.41% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.39% | 0.38% | $230.2万 | 2.4万股 | $192.0万 | 2.0万股 | +4,229股+21.03% | 加仓 |
 科磊KLAC |
| 0.32% | 0.19% | $185.3万 | 6,142股 | $97.9万 | 665股 | +5,477股+823.61% | 加仓 |
| IiShares安硕信托IUSV |
| 0.3% | 3.21% | $178.9万 | 1.6万股 | $1,631.8万 | 16.0万股 | -14.3万股-89.82% | 减仓 |
| IiShares黄金信托IAU |
| 0.3% | 2.24% | $174.6万 | 2.3万股 | $1,137.9万 | 12.9万股 | -10.6万股-82.08% | 减仓 |
| NNUSHARES ETF TRNULG |
| 0.29% | 0.26% | $170.7万 | 1.5万股 | $132.6万 | 1.5万股 | 00.00% | 持仓不变 |
 VIATRISVTRS |
| 0.28% | 0.28% | $166.4万 | 10.5万股 | $141.6万 | 10.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWS |
| 0.28% | — | $162.7万 | 9,882股 | $0 | 0股 | +9,882股 | 新买入 |
| FFEDERATED HERMESFHI |
| 0.26% | 0.29% | $154.3万 | 2.8万股 | $147.2万 | 2.6万股 | +2,000股+7.71% | 加仓 |
| V先锋领航全球基金VGT |
| 0.22% | 0.18% | $126.4万 | 1.1万股 | $89.8万 | 1,287股 | +9,291股+721.91% | 加仓 |
