| IiShares安硕信托IVV |
| 19.87% | 21.05% | $3,645.0万 | 8.9万股 | $4,083.3万 | 10.6万股 | -1.8万股-16.57% | 减仓 |
| IiShares安硕信托TLT |
| 14.35% | 8.07% | $2,632.9万 | 24.8万股 | $1,566.3万 | 15.7万股 | +9.0万股+57.34% | 加仓 |
| IiShares安硕·RUSSELLIWB |
| 8.51% | 10.05% | $1,561.5万 | 6.9万股 | $1,950.2万 | 9.3万股 | -2.3万股-25.16% | 减仓 |
| IiShares安硕信托TIP |
| 5.67% | 3.03% | $1,040.3万 | 9.4万股 | $587.7万 | 5.5万股 | +3.9万股+70.90% | 加仓 |
| IiShares黄金信托IAU |
| 5.46% | 2.71% | $1,001.4万 | 26.8万股 | $526.4万 | 15.2万股 | +11.6万股+76.10% | 加仓 |
| V先锋领航指数基金VOO |
| 4.35% | 6% | $797.9万 | 2.1万股 | $1,164.2万 | 3.3万股 | -1.2万股-35.97% | 减仓 |
| IiShares安硕信托HYG |
| 3.98% | 3.46% | $729.4万 | 9.7万股 | $671.0万 | 9.1万股 | +5,417股+5.94% | 加仓 |
 苹果AAPL |
| 3.53% | 2.64% | $647.6万 | 3.9万股 | $512.0万 | 3.9万股 | -128股-0.32% | 减仓 |
| IiShares安硕信托IEFA |
| 3.32% | — | $608.8万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 3.24% | 3.91% | $594.5万 | 7.8万股 | $758.9万 | 9.7万股 | -1.9万股-19.52% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 3.07% | — | $563.9万 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
| IiShares安硕·S&P GSCI COMMODITYGSG |
| 2.92% | 2.56% | $536.2万 | 26.6万股 | $496.3万 | 23.4万股 | +3.3万股+14.01% | 加仓 |
| V先锋领航·FTSEVEA |
| 2.61% | 2.85% | $479.8万 | 10.6万股 | $553.8万 | 13.2万股 | -2.6万股-19.50% | 减仓 |
| DDirexion·SHS ETF TRJDSTGBP |
| 2.5% | 2.19% | $458.5万 | 51.6万股 | $425.3万 | 55.8万股 | -4.2万股-7.50% | 减仓 |
| IiShares安硕信托ICLN |
| 2.15% | 2.21% | $395.0万 | 20.0万股 | $429.5万 | 21.6万股 | -1.7万股-7.72% | 减仓 |
| IiShares安硕信托HDV |
| 2.1% | 2.56% | $385.0万 | 3.8万股 | $497.5万 | 4.8万股 | -9,852股-20.64% | 减仓 |
| IiShares安硕·COREIJR |
| 1.37% | 1.48% | $252.2万 | 2.6万股 | $286.7万 | 3.0万股 | -4,217股-13.92% | 减仓 |
| GGlobal X基金FINX |
| 1.15% | 0.55% | $211.5万 | 10.2万股 | $107.4万 | 5.6万股 | +4.6万股+82.07% | 加仓 |
| FFTAI AVIATIONFTAI |
| 1.09% | 0.5% | $199.1万 | 7.1万股 | $96.1万 | 5.6万股 | +1.5万股+26.82% | 加仓 |
 VanEck·VIETNAM ETFVNM |
| 1.06% | 0.55% | $194.6万 | 16.0万股 | $107.6万 | 9.1万股 | +6.9万股+75.75% | 加仓 |
| IiShares安硕IEMG |
| 1.03% | 1.54% | $188.2万 | 3.9万股 | $298.0万 | 6.4万股 | -2.5万股-39.54% | 减仓 |
| FFTAI INFRASTRUCTUREFIP |
| 0.98% | 1.04% | $179.0万 | 59.7万股 | $201.9万 | 68.4万股 | -8.8万股-12.81% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.65% | 2.48% | $119.5万 | 3.0万股 | $482.0万 | 12.4万股 | -9.4万股-76.07% | 减仓 |
 CULLEN FROST BANKERSCFR |
| 0.6% | 0.72% | $110.6万 | 1.1万股 | $139.0万 | 1.0万股 | +100股+0.96% | 加仓 |
| IiShares安硕信托AGG |
| 0.56% | 0.57% | $102.6万 | 1.0万股 | $111.1万 | 1.1万股 | -1,157股-10.10% | 减仓 |
| IiShares安硕信托EMB |
| 0.54% | 0.89% | $98.3万 | 1.1万股 | $173.5万 | 2.1万股 | -9,120股-44.46% | 减仓 |
 微软MSFT |
| 0.53% | 0.7% | $96.6万 | 3,351股 | $135.1万 | 5,635股 | -2,284股-40.53% | 减仓 |
 摩根大通JPM |
| 0.52% | 0.53% | $95.7万 | 7,341股 | $102.9万 | 7,675股 | -334股-4.35% | 减仓 |
| IiShares安硕信托GVI |
| 0.51% | 0.78% | $93.3万 | 8,663股 | $151.8万 | 1.4万股 | -5,721股-39.77% | 减仓 |
 可口可乐KO |
| 0.38% | 0.4% | $69.8万 | 1.1万股 | $78.5万 | 1.2万股 | -1,087股-8.81% | 减仓 |
 沃尔玛WMT |
| 0.35% | 0.38% | $64.5万 | 4,373股 | $73.4万 | 5,175股 | -802股-15.50% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 0.27% | 0.61% | $49.6万 | 2,778股 | $119.2万 | 6,836股 | -4,058股-59.36% | 减仓 |
 VisaV |
| 0.21% | 0.18% | $38.4万 | 1,701股 | $35.3万 | 1,701股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.17% | — | $32.0万 | 3,080股 | $0 | 0股 | +3,080股 | 新买入 |
| RRani Therapeutics Holdings IncRANI |
| 0.14% | 0.15% | $24.8万 | 4.8万股 | $28.4万 | 4.8万股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.13% | 0.13% | $24.7万 | 2,253股 | $24.3万 | 2,206股 | +47股+2.13% | 加仓 |
 马拉松石油MPC |
| 0.13% | 0.11% | $24.5万 | 1,814股 | $21.1万 | 1,814股 | 00.00% | 持仓不变 |
