| F第一信托交易所交易基金RDVY |
| 10.67% | — | $4,950.5万 | 61.1万股 | $0 | 0股 | +61.1万股 | 新买入 |
 钢铁动力STLD |
| 5.11% | 2.89% | $2,372.5万 | 10.3万股 | $1,312.6万 | 7.3万股 | +3.0万股+41.79% | 加仓 |
 VALERO ENERGY COMVLO |
| 4.52% | 3.84% | $2,095.7万 | 8.0万股 | $1,742.2万 | 7.1万股 | +9,955股+14.12% | 加仓 |
 高露洁CL |
| 4.47% | 2.91% | $2,073.2万 | 22.6万股 | $1,320.6万 | 15.5万股 | +7.1万股+45.95% | 加仓 |
 CHURCH & DWIGHTCHD |
| 4.14% | 2.92% | $1,921.7万 | 19.8万股 | $1,325.2万 | 14.2万股 | +5.6万股+39.68% | 加仓 |
 卡特彼勒CAT |
| 3.65% | 3.79% | $1,694.2万 | 1.6万股 | $1,721.7万 | 2.4万股 | -8,393股-34.53% | 减仓 |
 BLACK HILLSBKH |
| 3.52% | 3.44% | $1,632.4万 | 21.9万股 | $1,560.8万 | 22.5万股 | -5,463股-2.43% | 减仓 |
 ATMOS ENERGYATO |
| 3.06% | 3.54% | $1,419.8万 | 8.2万股 | $1,609.3万 | 8.7万股 | -4,701股-5.40% | 减仓 |
 泛林集团LRCX |
| 2.94% | 2.98% | $1,365.9万 | 3.2万股 | $1,355.0万 | 6.3万股 | -3.2万股-50.30% | 减仓 |
| FFASTENAL COMFAST |
| 2.91% | 2.93% | $1,350.0万 | 28.1万股 | $1,329.5万 | 28.7万股 | -5,460股-1.91% | 减仓 |
 通用动力GD |
| 2.89% | 2.81% | $1,341.8万 | 3.8万股 | $1,275.1万 | 3.7万股 | +728股+1.96% | 加仓 |
 Genuine Parts Co ComGPC |
| 2.89% | 0.69% | $1,340.9万 | 11.4万股 | $315.4万 | 3.0万股 | +8.4万股+281.09% | 加仓 |
 洛克希德马丁LMT |
| 2.75% | 3.7% | $1,274.7万 | 2.5万股 | $1,679.1万 | 2.8万股 | -2,761股-9.94% | 减仓 |
 奎斯特诊断DGX |
| 2.72% | 3.09% | $1,260.4万 | 5.9万股 | $1,400.9万 | 7.1万股 | -1.2万股-16.81% | 减仓 |
| N新纪元能源NEE |
| 2.61% | 3.25% | $1,212.6万 | 13.8万股 | $1,477.4万 | 15.9万股 | -2.1万股-13.15% | 减仓 |
 OLD REP INTLORI |
| 2.61% | 2.8% | $1,211.9万 | 29.6万股 | $1,269.1万 | 31.8万股 | -2.2万股-6.89% | 减仓 |
| Q高通QCOM |
| 2.34% | 0.79% | $1,087.5万 | 5.9万股 | $356.4万 | 2.8万股 | +3.1万股+112.63% | 加仓 |
| IiShares安硕信托IBMQ |
| 2.18% | 2.22% | $1,011.6万 | 39.5万股 | $1,009.6万 | 39.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IBMR |
| 2.17% | 2.21% | $1,006.4万 | 39.6万股 | $1,004.8万 | 39.6万股 | 00.00% | 持仓不变 |
 帕卡PCAR |
| 2% | 2.8% | $927.6万 | 7.7万股 | $1,269.0万 | 11.0万股 | -3.3万股-29.72% | 减仓 |
 ADPADP |
| 1.95% | 0.71% | $902.9万 | 4.0万股 | $324.3万 | 1.6万股 | +2.4万股+152.59% | 加仓 |
 ANALOG DEVICES COMADI |
| 1.88% | 3.34% | $874.3万 | 2.2万股 | $1,518.1万 | 4.8万股 | -2.6万股-53.87% | 减仓 |
 摩根大通JPM |
| 1.67% | 2.28% | $776.3万 | 2.4万股 | $1,034.7万 | 3.5万股 | -1.1万股-32.58% | 减仓 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.66% | 1.69% | $770.6万 | 41.5万股 | $768.6万 | 41.2万股 | +2,994股+0.73% | 加仓 |
| IiShares安硕信托IBMO |
| 1.63% | 1.66% | $754.2万 | 29.4万股 | $753.9万 | 29.4万股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSCS |
| 1.56% | 1.58% | $723.3万 | 35.5万股 | $716.0万 | 35.1万股 | +4,578股+1.31% | 加仓 |
 苹果AAPL |
| 1.43% | 1.96% | $665.4万 | 2.3万股 | $887.7万 | 3.5万股 | -1.2万股-34.26% | 减仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 1.38% | 2.39% | $642.3万 | 3.2万股 | $1,084.5万 | 5.2万股 | -2.0万股-38.59% | 减仓 |
| IiShares安硕信托IBMP |
| 1.36% | 1.39% | $631.6万 | 24.8万股 | $632.1万 | 24.8万股 | 00.00% | 持仓不变 |
 NUTRIENNTR |
| 1.29% | — | $600.6万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
 史赛克SYK |
| 1.21% | 2.24% | $563.5万 | 1.8万股 | $1,016.7万 | 3.1万股 | -1.3万股-42.15% | 减仓 |
| I景顺自营指数基金BSCR |
| 1.21% | 1.23% | $563.1万 | 28.7万股 | $556.9万 | 28.4万股 | +3,286股+1.16% | 加仓 |
| I景顺自营指数基金BSCQ |
| 1.19% | 1.22% | $552.8万 | 28.3万股 | $551.9万 | 28.3万股 | +504股+0.18% | 加仓 |
 德文能源DVN |
| 1.16% | — | $538.2万 | 13.0万股 | $0 | 0股 | +13.0万股 | 新买入 |
 雅培ABT |
| 0.7% | 1.04% | $325.9万 | 3.6万股 | $471.7万 | 4.6万股 | -1.0万股-21.83% | 减仓 |
| SSS&C TECHSSNC |
| 0.56% | 0.95% | $258.8万 | 4.2万股 | $433.3万 | 6.4万股 | -2.2万股-34.94% | 减仓 |
 迈威尔MRVL |
| 0.54% | — | $249.9万 | 8,388股 | $0 | 0股 | +8,388股 | 新买入 |
 AMD超威AMD |
| 0.53% | 0.07% | $246.8万 | 4,249股 | $30.4万 | 1,496股 | +2,753股+184.02% | 加仓 |
 飞塔FTNT |
| 0.47% | 0.27% | $219.5万 | 1.4万股 | $122.1万 | 1.5万股 | -658股-4.40% | 减仓 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.44% | — | $203.0万 | 7,463股 | $0 | 0股 | +7,463股 | 新买入 |
 爱迪生国际EIX |
| 0.4% | 0.25% | $185.3万 | 2.5万股 | $114.7万 | 1.6万股 | +9,225股+58.88% | 加仓 |
| I景顺自营指数基金BSJR |
| 0.38% | 0.4% | $174.5万 | 7.8万股 | $181.2万 | 8.1万股 | -2,903股-3.58% | 减仓 |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.37% | 0.4% | $171.7万 | 7.5万股 | $180.2万 | 7.8万股 | -2,952股-3.80% | 减仓 |
| HHUT 8HUT |
| 0.37% | 0.17% | $169.6万 | 1.5万股 | $77.7万 | 1.7万股 | -1,868股-11.28% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.34% | 0.31% | $159.9万 | 4,569股 | $140.0万 | 4,957股 | -388股-7.83% | 减仓 |
 台积电TSM |
| 0.33% | 0.25% | $153.1万 | 3,206股 | $112.6万 | 3,332股 | -126股-3.78% | 减仓 |
 恩智浦NXPI |
| 0.33% | 0.06% | $152.7万 | 5,433股 | $26.3万 | 1,334股 | +4,099股+307.27% | 加仓 |
 HARMONY BIOSCIENCES INHRMY |
| 0.32% | 0.05% | $148.7万 | 4.1万股 | $23.5万 | 8,384股 | +3.2万股+387.29% | 加仓 |
 VistraVST |
| 0.31% | — | $144.9万 | 9,135股 | $0 | 0股 | +9,135股 | 新买入 |
 ONEOKOKE |
| 0.26% | 0.3% | $121.2万 | 1.4万股 | $135.4万 | 1.5万股 | -1,046股-6.98% | 减仓 |
