| EEA SERIES TRUSTYOKE |
| 60.4% | 58.2% | $2.35亿 | 722.1万股 | $2.00亿 | 726.4万股 | -4.3万股-0.59% | 减仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 3.7% | 2.33% | $1,440.7万 | 28.6万股 | $799.4万 | 15.9万股 | +12.7万股+80.08% | 加仓 |
| V先锋领航债券指数基金BIV |
| 2.54% | 2.66% | $988.8万 | 12.9万股 | $913.5万 | 11.8万股 | +1.1万股+8.93% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.44% | 3.13% | $949.0万 | 24.6万股 | $1,076.3万 | 23.9万股 | +7,015股+2.94% | 加仓 |
| SSPDR黄金信托GLD |
| 1.74% | 2.31% | $679.3万 | 1.8万股 | $793.3万 | 1.8万股 | +3股+0.02% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.49% | 1.77% | $581.7万 | 6.3万股 | $610.0万 | 6.7万股 | -3,080股-4.63% | 减仓 |
| TTidal·TRUST IRISR |
| 1.42% | 1.61% | $552.6万 | 15.3万股 | $553.1万 | 15.3万股 | -51股-0.03% | 减仓 |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.92% | 1.11% | $357.2万 | 15.4万股 | $380.4万 | 16.4万股 | -9,395股-5.73% | 减仓 |
 英伟达NVDA |
| 0.9% | 0.88% | $350.9万 | 1.8万股 | $303.5万 | 1.7万股 | +138股+0.79% | 加仓 |
| PPIMCO太平洋投资管理ETFMUNI |
| 0.82% | 0.87% | $320.3万 | 6.1万股 | $298.9万 | 5.7万股 | +3,623股+6.33% | 加仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.78% | 1.03% | $304.4万 | 6.0万股 | $353.4万 | 6.0万股 | -227股-0.38% | 减仓 |
 苹果AAPL |
| 0.78% | 0.77% | $303.2万 | 1.0万股 | $263.8万 | 1.0万股 | +81股+0.78% | 加仓 |
 FIRST FINL BANKSHARESFFIN |
| 0.72% | 0.69% | $278.9万 | 8.1万股 | $236.3万 | 8.0万股 | +354股+0.44% | 加仓 |
| IiShares安硕信托GVI |
| 0.69% | 0.9% | $269.7万 | 2.5万股 | $308.6万 | 2.9万股 | -4,013股-13.80% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.68% | 0.83% | $263.5万 | 5.2万股 | $285.6万 | 5.7万股 | -4,392股-7.74% | 减仓 |
| FFINANCIAL INVS TRCCNR |
| 0.66% | — | $257.2万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 谷歌AGOOGL |
| 0.62% | 0.57% | $243.1万 | 6,801股 | $194.3万 | 6,756股 | +45股+0.67% | 加仓 |
 微软MSFT |
| 0.6% | 0.66% | $232.6万 | 6,235股 | $225.4万 | 6,088股 | +147股+2.41% | 加仓 |
 阿斯麦ASML |
| 0.58% | 0.43% | $225.4万 | 1,133股 | $147.7万 | 1,118股 | +15股+1.34% | 加仓 |
 亚马逊AMZN |
| 0.57% | 0.54% | $221.1万 | 9,275股 | $186.3万 | 8,947股 | +328股+3.67% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.56% | 0.58% | $216.6万 | 4,328股 | $198.4万 | 4,141股 | +187股+4.52% | 加仓 |
| IiShares安硕信托ICSH |
| 0.55% | 0.93% | $215.4万 | 4.3万股 | $319.4万 | 6.3万股 | -2.1万股-32.56% | 减仓 |
 强生JNJ |
| 0.5% | 0.52% | $194.4万 | 7,656股 | $180.2万 | 7,372股 | +284股+3.85% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.45% | 0.53% | $173.5万 | 7,906股 | $183.3万 | 9,559股 | -1,653股-17.29% | 减仓 |
 诺华NVS |
| 0.45% | 0.47% | $173.4万 | 1.1万股 | $161.8万 | 1.1万股 | +476股+4.49% | 加仓 |
 博通AVGO |
| 0.41% | 0.38% | $158.7万 | 4,201股 | $130.3万 | 4,210股 | -9股-0.21% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.39% | 0.39% | $151.5万 | 6,992股 | $133.4万 | 6,827股 | +165股+2.42% | 加仓 |
 Meta平台META |
| 0.39% | 0.42% | $151.0万 | 2,680股 | $145.0万 | 2,534股 | +146股+5.76% | 加仓 |
| IiShares安硕信托USMV |
| 0.38% | 0.47% | $149.0万 | 1.5万股 | $161.0万 | 1.7万股 | -1,922股-11.07% | 减仓 |
 TJXTJX |
| 0.38% | 0.42% | $146.2万 | 9,651股 | $143.2万 | 8,968股 | +683股+7.62% | 加仓 |
 可口可乐KO |
| 0.37% | 0.38% | $143.8万 | 1.8万股 | $130.9万 | 1.7万股 | +479股+2.78% | 加仓 |
 埃克森美孚XOM |
| 0.35% | 0.5% | $137.7万 | 1.0万股 | $170.2万 | 1.0万股 | +42股+0.42% | 加仓 |
 家得宝HD |
| 0.35% | 0.34% | $136.3万 | 3,866股 | $118.2万 | 3,594股 | +272股+7.57% | 加仓 |
| I景顺QQQ信托VOO |
| 0.34% | 0.31% | $133.6万 | 1,814股 | $105.1万 | 1,821股 | -7股-0.38% | 减仓 |
 帕卡PCAR |
| 0.34% | 0.35% | $133.5万 | 1.1万股 | $121.8万 | 1.1万股 | +573股+5.43% | 加仓 |
| IiShares安硕信托IVV |
| 0.34% | 0.34% | $133.1万 | 1,778股 | $118.3万 | 1,811股 | -33股-1.82% | 减仓 |
 洛克希德马丁LMT |
| 0.34% | 0.43% | $132.5万 | 2,601股 | $146.1万 | 2,417股 | +184股+7.61% | 加仓 |
| Q高通QCOM |
| 0.34% | 0.26% | $131.8万 | 7,130股 | $89.1万 | 6,922股 | +208股+3.00% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.34% | 0.38% | $130.7万 | 1.1万股 | $130.2万 | 1.1万股 | -36股-0.32% | 减仓 |
 宝洁PG |
| 0.33% | 0.35% | $130.4万 | 8,891股 | $118.7万 | 8,220股 | +671股+8.16% | 加仓 |
 艾伯维ABBV |
| 0.32% | 0.31% | $125.9万 | 5,002股 | $108.0万 | 4,967股 | +35股+0.70% | 加仓 |
| V先锋领航指数基金VOO |
| 0.31% | 0.57% | $122.4万 | 1,782股 | $196.6万 | 3,290股 | -1,508股-45.84% | 减仓 |
 EOG资源EOG |
| 0.31% | 0.37% | $121.0万 | 9,326股 | $127.3万 | 8,805股 | +521股+5.92% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.31% | 0.29% | $120.7万 | 7,470股 | $100.0万 | 8,919股 | -1,449股-16.25% | 减仓 |
 固安捷GWW |
| 0.31% | 0.27% | $119.1万 | 875股 | $92.9万 | 852股 | +23股+2.70% | 加仓 |
 汽车地带AZO |
| 0.3% | 0.34% | $118.2万 | 370股 | $116.2万 | 344股 | +26股+7.56% | 加仓 |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.3% | 0.32% | $115.6万 | 3.7万股 | $109.8万 | 3.5万股 | +1,989股+5.69% | 加仓 |
 万事达MA |
| 0.3% | 0.3% | $115.1万 | 2,241股 | $103.0万 | 2,062股 | +179股+8.68% | 加仓 |
 LOWES COS COMLOW |
| 0.29% | 0.33% | $114.1万 | 5,175股 | $112.9万 | 4,778股 | +397股+8.31% | 加仓 |
 穆迪MCO |
| 0.29% | 0.29% | $113.2万 | 2,499股 | $101.1万 | 2,318股 | +181股+7.81% | 加仓 |
