| G通用动力VTI |
| 14.23% | 0.45% | $3,072.0万 | 8.3万股 | $91.7万 | 2,858股 | +8.0万股+2,804.72% | 加仓 |
| IiShares安硕信托AGG |
| 7.09% | 7.18% | $1,530.5万 | 15.5万股 | $1,454.7万 | 14.7万股 | +8,081股+5.51% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 5.94% | 6.09% | $1,281.5万 | 21.7万股 | $1,234.2万 | 20.7万股 | +1.0万股+4.84% | 加仓 |
| SSPDR黄金信托GLD |
| 4.83% | 5.83% | $1,043.3万 | 2.8万股 | $1,180.3万 | 2.7万股 | +890股+3.24% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 3.68% | 0.38% | $795.1万 | 2.6万股 | $77.6万 | 3,128股 | +2.3万股+746.00% | 加仓 |
| I景顺QQQ信托VOO |
| 3.66% | 0.39% | $789.5万 | 1.1万股 | $78.0万 | 1,352股 | +9,369股+692.97% | 加仓 |
| SSPDR行业精选信托XLK |
| 3.64% | — | $785.7万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
| IiShares安硕IEMG |
| 3.5% | 0.34% | $755.6万 | 9.1万股 | $68.9万 | 9,882股 | +8.1万股+823.04% | 加仓 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 3.36% | — | $724.7万 | 17.1万股 | $0 | 0股 | +17.1万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 3.36% | 0.12% | $724.3万 | 13.6万股 | $25.1万 | 4,100股 | +13.2万股+3,226.34% | 加仓 |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 3.29% | — | $710.0万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| IiShares安硕信托IVW |
| 3.28% | 0.12% | $708.4万 | 5.2万股 | $23.6万 | 2,086股 | +4.9万股+2,369.13% | 加仓 |
| V先锋领航指数基金VOT |
| 3.23% | 14.24% | $696.4万 | 2.3万股 | $2,884.5万 | 11.2万股 | -8.9万股-79.72% | 减仓 |
 英伟达NVDA |
| 1.43% | 1.25% | $309.1万 | 1.5万股 | $253.4万 | 1.5万股 | +915股+6.30% | 加仓 |
| IiShares黄金信托IAU |
| 1.32% | 1.53% | $284.5万 | 3.8万股 | $310.2万 | 3.5万股 | +2,481股+7.05% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.24% | 1.2% | $268.3万 | 3.8万股 | $242.2万 | 3.8万股 | -149股-0.39% | 减仓 |
 谷歌AGOOGL |
| 1.18% | 0.89% | $253.7万 | 7,100股 | $179.5万 | 6,243股 | +857股+13.73% | 加仓 |
 苹果AAPL |
| 1.13% | 1.04% | $244.7万 | 8,457股 | $209.7万 | 8,264股 | +193股+2.34% | 加仓 |
| V先锋领航·FSTEVWO |
| 1.06% | 0.91% | $229.2万 | 3.8万股 | $183.4万 | 3.4万股 | +4,470股+13.18% | 加仓 |
 博通AVGO |
| 1.05% | 0.9% | $226.4万 | 5,994股 | $181.7万 | 5,870股 | +124股+2.11% | 加仓 |
 Meta平台META |
| 0.98% | 1.19% | $212.0万 | 3,764股 | $241.5万 | 4,221股 | -457股-10.83% | 减仓 |
 埃克森美孚XOM |
| 0.9% | 1.03% | $195.2万 | 1.4万股 | $209.2万 | 1.2万股 | +1,949股+15.81% | 加仓 |
| V先锋领航指数基金VOO |
| 0.9% | 0.64% | $194.7万 | 2,835股 | $129.7万 | 2,170股 | +665股+30.65% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.85% | 0.68% | $183.1万 | 8,607股 | $137.7万 | 7,177股 | +1,430股+19.92% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.74% | 0.8% | $160.6万 | 6.2万股 | $161.4万 | 5.3万股 | +8,525股+15.96% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.72% | 0.67% | $155.6万 | 1.3万股 | $136.0万 | 3,190股 | +9,345股+292.95% | 加仓 |
| IiShares安硕信托IVV |
| 0.64% | 0.37% | $139.1万 | 1,857股 | $75.7万 | 1,159股 | +698股+60.22% | 加仓 |
 微软MSFT |
| 0.61% | 0.58% | $131.0万 | 3,513股 | $116.5万 | 3,147股 | +366股+11.63% | 加仓 |
| IiShares安硕信托IEFA |
| 0.56% | 0.51% | $120.2万 | 1.2万股 | $103.0万 | 1.1万股 | +1,071股+9.42% | 加仓 |
 亚马逊AMZN |
| 0.52% | 0.47% | $111.7万 | 4,686股 | $95.5万 | 4,584股 | +102股+2.23% | 加仓 |
 VertivVRT |
| 0.48% | 0.37% | $104.0万 | 3,105股 | $74.0万 | 2,955股 | +150股+5.08% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.46% | 0.45% | $100.2万 | 1.1万股 | $92.0万 | 1.0万股 | +900股+8.97% | 加仓 |
| V先锋领航·TOTALBND |
| 0.46% | 0.43% | $98.5万 | 1.3万股 | $87.5万 | 1.2万股 | +1,534股+12.91% | 加仓 |
 VisaV |
| 0.45% | 0.45% | $97.9万 | 2,853股 | $90.8万 | 3,005股 | -152股-5.06% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.43% | 0.58% | $92.4万 | 1,846股 | $117.8万 | 2,459股 | -613股-24.93% | 减仓 |
 雪佛龙CVX |
| 0.42% | 0.38% | $90.3万 | 5,446股 | $77.9万 | 3,766股 | +1,680股+44.61% | 加仓 |
 伊顿ETN |
| 0.39% | 0.34% | $84.5万 | 1,983股 | $69.1万 | 1,932股 | +51股+2.64% | 加仓 |
 强生JNJ |
| 0.39% | 0.36% | $83.9万 | 3,305股 | $72.0万 | 2,944股 | +361股+12.26% | 加仓 |
| IiShares安硕信托ITOT |
| 0.38% | 0.35% | $82.5万 | 5,025股 | $71.6万 | 5,025股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.37% | 0.35% | $80.6万 | 4,247股 | $70.8万 | 3,672股 | +575股+15.66% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.3% | $80.5万 | 1,078股 | $60.4万 | 929股 | +149股+16.04% | 加仓 |
 沃尔玛WMT |
| 0.36% | 0.34% | $77.4万 | 6,834股 | $69.6万 | 5,598股 | +1,236股+22.08% | 加仓 |
 摩根大通JPM |
| 0.36% | 0.36% | $77.3万 | 2,362股 | $72.3万 | 2,460股 | -98股-3.98% | 减仓 |
 礼来LLY |
| 0.35% | 0.22% | $76.5万 | 638股 | $44.1万 | 479股 | +159股+33.19% | 加仓 |
 VanEck ETF信托SMH |
| 0.34% | 0.21% | $74.2万 | 1,132股 | $43.2万 | 1,126股 | +6股+0.53% | 加仓 |
 帕兰提尔PLTR |
| 0.33% | 0.44% | $71.4万 | 6,117股 | $89.5万 | 6,117股 | 00.00% | 持仓不变 |
| SSIMPLIFY MBS ETFMTBA |
| 0.33% | 0.22% | $71.0万 | 1.4万股 | $44.5万 | 8,990股 | +5,475股+60.90% | 加仓 |
 联合包裹UPSUPS |
| 0.32% | 0.3% | $70.0万 | 6,508股 | $61.5万 | 6,256股 | +252股+4.03% | 加仓 |
 Phillips 66PSX |
| 0.31% | 0.28% | $67.0万 | 3,966股 | $56.9万 | 3,123股 | +843股+26.99% | 加仓 |
 艾伯维ABBV |
| 0.31% | 0.29% | $66.0万 | 2,622股 | $59.2万 | 2,721股 | -99股-3.64% | 减仓 |
