| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 7.79% | 2.03% | $3,645.6万 | 121.5万股 | $672.7万 | 22.4万股 | +99.1万股+443.04% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 6.74% | 0.85% | $3,151.0万 | 54.1万股 | $281.1万 | 4.8万股 | +49.3万股+1,027.54% | 加仓 |
 亚马逊AMZN |
| 5.64% | 6.54% | $2,636.9万 | 11.1万股 | $2,163.1万 | 10.4万股 | +6,776股+6.52% | 加仓 |
 微软MSFT |
| 5.16% | 6.22% | $2,414.6万 | 6.5万股 | $2,058.8万 | 5.6万股 | +9,115股+16.39% | 加仓 |
| SSPDR标普500 ETFSPY |
| 5.07% | 4.56% | $2,371.9万 | 3.2万股 | $1,509.9万 | 2.3万股 | +8,545股+36.81% | 加仓 |
 iShares安硕·MBSACGL |
| 4.88% | 2.05% | $2,283.8万 | 24.2万股 | $679.8万 | 7.2万股 | +17.0万股+237.49% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 4.5% | 1.72% | $2,104.9万 | 35.7万股 | $568.1万 | 9.5万股 | +26.1万股+274.09% | 加仓 |
| I景顺交易所交易基金信托XLG |
| 4.42% | 5.57% | $2,068.7万 | 33.8万股 | $1,842.4万 | 33.8万股 | +107股+0.03% | 加仓 |
| V先锋领航指数基金VOO |
| 4.41% | 5.21% | $2,061.9万 | 2.8万股 | $1,723.4万 | 3.0万股 | -1,861股-6.23% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.8% | 2.35% | $1,311.3万 | 2.6万股 | $776.5万 | 1.6万股 | +1.0万股+61.71% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.65% | 3.91% | $1,241.6万 | 5.8万股 | $1,294.1万 | 6.7万股 | -9,073股-13.46% | 减仓 |
| V先锋领航·FTSEVEA |
| 2.51% | 3.19% | $1,172.7万 | 16.5万股 | $1,054.6万 | 16.5万股 | +11股+0.01% | 加仓 |
| IiShares安硕信托EMB |
| 2.37% | 0.34% | $1,106.8万 | 11.5万股 | $114.0万 | 1.2万股 | +10.3万股+845.33% | 加仓 |
| IiShares安硕信托IUSB |
| 2.1% | 2.31% | $983.4万 | 21.3万股 | $763.9万 | 16.5万股 | +4.8万股+28.85% | 加仓 |
 Meta平台META |
| 2% | 2.41% | $934.2万 | 1.7万股 | $797.6万 | 1.4万股 | +2,644股+18.97% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.69% | 2.04% | $792.5万 | 10.0万股 | $674.7万 | 8.5万股 | +1.5万股+17.82% | 加仓 |
 谷歌AGOOGL |
| 1.61% | 1.8% | $751.2万 | 2.1万股 | $595.9万 | 2.1万股 | +297股+1.43% | 加仓 |
 英伟达NVDA |
| 1.6% | 1.16% | $746.4万 | 3.7万股 | $383.7万 | 2.2万股 | +1.5万股+69.57% | 加仓 |
| I景顺·KBW BANK ETFKBWB |
| 1.54% | 1.86% | $720.3万 | 7.7万股 | $617.2万 | 7.8万股 | -538股-0.69% | 减仓 |
| IiShares安硕IEMG |
| 1.5% | 1.7% | $700.7万 | 8.5万股 | $563.2万 | 8.1万股 | +3,840股+4.76% | 加仓 |
| IiShares比特币ETFIBIT |
| 1.4% | 3.22% | $655.7万 | 19.7万股 | $1,065.9万 | 27.7万股 | -8.0万股-28.85% | 减仓 |
| IiShares安硕信托AGG |
| 1.37% | 1.52% | $640.6万 | 6.5万股 | $504.4万 | 5.1万股 | +1.4万股+27.39% | 加仓 |
| SSPDR黄金信托GLD |
| 1.27% | 3.47% | $593.2万 | 1.6万股 | $1,147.8万 | 2.7万股 | -1.1万股-39.63% | 减仓 |
| IiShares安硕·COREIJH |
| 1.17% | 1.44% | $547.6万 | 7.1万股 | $477.3万 | 7.1万股 | +328股+0.46% | 加仓 |
 苹果AAPL |
| 1.06% | 0.96% | $493.7万 | 1.7万股 | $316.2万 | 1.2万股 | +4,601股+36.92% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.05% | 1.31% | $489.0万 | 2.0万股 | $434.7万 | 2.0万股 | +119股+0.59% | 加仓 |
 赛富时CRM |
| 0.84% | 1.7% | $393.4万 | 2.5万股 | $561.7万 | 3.0万股 | -4,977股-16.54% | 减仓 |
 VanEck ETF信托SMH |
| 0.81% | 1.32% | $379.8万 | 5,790股 | $437.9万 | 1.1万股 | -5,631股-49.30% | 减仓 |
| EERO COPPERERO |
| 0.72% | — | $335.5万 | 12.5万股 | $0 | 0股 | +12.5万股 | 新买入 |
 甲骨文ORCL |
| 0.67% | 1.03% | $314.2万 | 2.1万股 | $342.0万 | 2.3万股 | -1,812股-7.79% | 减仓 |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.67% | 0.85% | $312.6万 | 4.6万股 | $281.1万 | 4.5万股 | +229股+0.51% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.64% | 0.97% | $301.5万 | 1.9万股 | $322.0万 | 2.2万股 | -2,958股-13.47% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.64% | 0.75% | $300.5万 | 1.0万股 | $248.0万 | 1.0万股 | 00.00% | 持仓不变 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.63% | 1.01% | $293.5万 | 12.0万股 | $335.8万 | 11.8万股 | +1,812股+1.53% | 加仓 |
| IiShares安硕EWJ |
| 0.62% | 0.79% | $291.6万 | 3.1万股 | $261.5万 | 3.1万股 | +298股+0.96% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.62% | 0.78% | $290.0万 | 5.4万股 | $258.6万 | 5.2万股 | +1,713股+3.27% | 加仓 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.61% | 0.86% | $284.9万 | 34.9万股 | $284.8万 | 34.0万股 | +8,800股+2.59% | 加仓 |
| V先锋领航斯科茨代尔基金VGLT |
| 0.6% | 0.71% | $279.0万 | 5.1万股 | $234.1万 | 4.2万股 | +8,263股+19.54% | 加仓 |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.57% | 0.94% | $268.7万 | 3.5万股 | $312.5万 | 3.5万股 | 00.00% | 持仓不变 |
| S道富XLI |
| 0.55% | 0.68% | $258.3万 | 1.4万股 | $224.8万 | 1.4万股 | +46股+0.33% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.52% | — | $244.9万 | 2.7万股 | $0 | 0股 | +2.7万股 | 新买入 |
 自由港麦克莫兰FCX |
| 0.52% | 1.36% | $241.6万 | 3.8万股 | $451.7万 | 7.7万股 | -3.8万股-50.00% | 减仓 |
 礼来LLY |
| 0.51% | 0.56% | $240.2万 | 2,003股 | $186.5万 | 2,028股 | -25股-1.23% | 减仓 |
| EELDORADO GOLD NEWEGO |
| 0.48% | — | $222.4万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
 TECK RESOURCESTECK |
| 0.47% | 0.57% | $218.6万 | 3.7万股 | $190.3万 | 3.7万股 | 00.00% | 持仓不变 |
| OORLA MNG NEWORLA |
| 0.45% | 1.04% | $209.5万 | 21.4万股 | $345.2万 | 21.4万股 | 00.00% | 持仓不变 |
| IiShares安硕EWZ |
| 0.43% | 0.12% | $202.6万 | 5.9万股 | $38.4万 | 1.0万股 | +4.9万股+487.15% | 加仓 |
 默沙东MRK |
| 0.41% | 0.55% | $192.8万 | 1.5万股 | $180.4万 | 1.5万股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJR |
| 0.41% | 0.5% | $191.1万 | 1.3万股 | $166.4万 | 1.3万股 | -500股-3.74% | 减仓 |
| IiShares安硕信托AIA |
| 0.4% | 0.42% | $186.4万 | 1.3万股 | $138.8万 | 1.3万股 | +86股+0.66% | 加仓 |
