| IiShares安硕信托SGOV |
| 22.24% | 30.32% | $7,256.2万 | 72.1万股 | $8,972.5万 | 89.1万股 | -17.1万股-19.14% | 减仓 |
| SSPDR道富系列信托BIL |
| 5.62% | 8.17% | $1,834.9万 | 20.0万股 | $2,417.1万 | 26.4万股 | -6.4万股-24.09% | 减仓 |
| I景顺·S&PSPHQ |
| 5.39% | 5.31% | $1,757.2万 | 19.5万股 | $1,571.5万 | 20.9万股 | -1.4万股-6.69% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 5.03% | 1.89% | $1,642.1万 | 6.9万股 | $558.0万 | 2.6万股 | +4.3万股+167.49% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.87% | — | $1,263.0万 | 47.6万股 | $0 | 0股 | +47.6万股 | 新买入 |
| B贝莱德ETF信托DYNF |
| 3.47% | 4.26% | $1,133.2万 | 16.7万股 | $1,259.8万 | 21.7万股 | -5.0万股-23.05% | 减仓 |
| J骏利Detroit策略信托VNLA |
| 3.3% | 2.23% | $1,076.6万 | 22.0万股 | $660.8万 | 13.5万股 | +8.5万股+62.91% | 加仓 |
 苹果AAPL |
| 3% | 2.89% | $977.3万 | 3.4万股 | $854.0万 | 3.4万股 | +122股+0.36% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 2.63% | 0.87% | $856.8万 | 11.4万股 | $257.2万 | 3.5万股 | +7.9万股+225.23% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 2.6% | 1.29% | $848.0万 | 18.4万股 | $380.8万 | 8.3万股 | +10.1万股+122.80% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 2.44% | 0.63% | $797.0万 | 3.7万股 | $186.0万 | 9,690股 | +2.8万股+286.55% | 加仓 |
 谷歌AGOOGL |
| 2% | 1.86% | $651.1万 | 1.8万股 | $551.2万 | 1.9万股 | -950股-4.96% | 减仓 |
 亚马逊AMZN |
| 1.92% | 1.98% | $627.9万 | 2.6万股 | $585.9万 | 2.8万股 | -1,787股-6.35% | 减仓 |
| S嘉信策略信托SCHD |
| 1.92% | — | $625.1万 | 19.7万股 | $0 | 0股 | +19.7万股 | 新买入 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 1.38% | 3.99% | $449.1万 | 8.9万股 | $1,181.7万 | 23.5万股 | -14.6万股-62.00% | 减仓 |
| IiShares安硕信托STIP |
| 1.29% | 1.7% | $420.1万 | 4.1万股 | $502.3万 | 4.9万股 | -7,444股-15.33% | 减仓 |
 GE VernovaGEV |
| 1.26% | 1.1% | $410.6万 | 3,495股 | $326.3万 | 3,738股 | -243股-6.50% | 减仓 |
| IiShares安硕·COREIJR |
| 1.16% | 0.19% | $376.9万 | 2.5万股 | $57.5万 | 4,625股 | +2.1万股+449.47% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.09% | 2.58% | $355.7万 | 4,764股 | $764.5万 | 1.2万股 | -6,992股-59.48% | 减仓 |
 英伟达NVDA |
| 1.08% | 1.04% | $352.0万 | 1.8万股 | $308.3万 | 1.8万股 | -81股-0.46% | 减仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 1.07% | 0.88% | $350.2万 | 3.2万股 | $260.9万 | 2.7万股 | +4,919股+18.33% | 加仓 |
 特斯拉TSLA |
| 1.01% | 1.01% | $330.0万 | 7,845股 | $299.2万 | 8,049股 | -204股-2.53% | 减仓 |
| V先锋领航指数基金VNQ |
| 1% | — | $326.2万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 0.99% | — | $321.5万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| SSPDR黄金信托GLD |
| 0.93% | 1.74% | $302.7万 | 8,218股 | $514.0万 | 1.2万股 | -3,728股-31.21% | 减仓 |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.91% | 0.7% | $297.1万 | 8,771股 | $208.0万 | 7,048股 | +1,723股+24.45% | 加仓 |
 微软MSFT |
| 0.86% | 0.94% | $281.3万 | 7,542股 | $277.2万 | 7,488股 | +54股+0.72% | 加仓 |
| I景顺QQQ信托VOO |
| 0.8% | 0.67% | $261.8万 | 3,555股 | $197.1万 | 3,415股 | +140股+4.10% | 加仓 |
 沃尔玛WMT |
| 0.73% | 0.89% | $239.6万 | 2.1万股 | $263.6万 | 2.1万股 | -56股-0.26% | 减仓 |
 富达·NATL FINL INCFNF |
| 0.73% | 0.79% | $237.9万 | 5.0万股 | $233.9万 | 5.0万股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.7% | 0.82% | $229.0万 | 2,448股 | $243.1万 | 2,440股 | +8股+0.33% | 加仓 |
 摩根大通JPM |
| 0.69% | 0.68% | $225.8万 | 6,897股 | $201.6万 | 6,852股 | +45股+0.66% | 加仓 |
| V先锋领航指数基金VOO |
| 0.67% | 0.52% | $218.4万 | 3,181股 | $154.8万 | 2,591股 | +590股+22.77% | 加仓 |
| V先锋领航·TOTALBND |
| 0.54% | 0.63% | $177.6万 | 2.4万股 | $185.5万 | 2.5万股 | -996股-3.95% | 减仓 |
 礼来LLY |
| 0.5% | 0.42% | $164.2万 | 1,369股 | $124.0万 | 1,348股 | +21股+1.56% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 0.5% | 1.43% | $163.3万 | 1.0万股 | $424.0万 | 3.8万股 | -2.8万股-73.27% | 减仓 |
 高盛GS |
| 0.5% | 0.43% | $161.8万 | 1,600股 | $128.3万 | 1,516股 | +84股+5.54% | 加仓 |
| IiShares安硕信托IVV |
| 0.49% | 0.57% | $158.5万 | 2,116股 | $167.3万 | 2,562股 | -446股-17.41% | 减仓 |
 强生JNJ |
| 0.49% | 0.49% | $158.3万 | 6,233股 | $145.7万 | 5,962股 | +271股+4.55% | 加仓 |
 雷神技术RTX |
| 0.47% | 0.61% | $153.7万 | 8,102股 | $179.8万 | 9,320股 | -1,218股-13.07% | 减仓 |
| AAMPLIFY ETF TRHACK |
| 0.44% | 0.26% | $144.7万 | 1.4万股 | $75.6万 | 1.0万股 | +3,722股+36.96% | 加仓 |
 VisaV |
| 0.44% | 0.45% | $144.7万 | 4,216股 | $133.5万 | 4,416股 | -200股-4.53% | 减仓 |
 家得宝HD |
| 0.4% | 0.42% | $131.4万 | 3,725股 | $123.7万 | 3,762股 | -37股-0.98% | 减仓 |
 GE航空GE |
| 0.39% | 0.26% | $126.3万 | 3,379股 | $77.2万 | 2,721股 | +658股+24.18% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.33% | $109.0万 | 3,085股 | $97.1万 | 3,385股 | -300股-8.86% | 减仓 |
 默沙东MRK |
| 0.29% | 0.07% | $93.4万 | 7,267股 | $21.5万 | 1,785股 | +5,482股+307.11% | 加仓 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.28% | — | $89.7万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 宝洁PG |
| 0.27% | 0.29% | $88.5万 | 6,034股 | $86.3万 | 5,977股 | +57股+0.95% | 加仓 |
 卡特彼勒CAT |
| 0.27% | 0.19% | $87.5万 | 821股 | $57.5万 | 811股 | +10股+1.23% | 加仓 |
| V先锋领航指数基金VB |
| 0.26% | 0.16% | $85.0万 | 2,804股 | $47.2万 | 1,800股 | +1,004股+55.78% | 加仓 |
