| SSPDR黄金信托GLD |
| 5.01% | 6.22% | $3,301.8万 | 9.0万股 | $3,524.6万 | 8.2万股 | +7,719股+9.42% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 4.16% | 3.49% | $2,739.2万 | 4.3万股 | $1,975.3万 | 6.0万股 | -1.7万股-28.63% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.56% | 3.86% | $2,343.6万 | 88.4万股 | $2,187.5万 | 83.5万股 | +4.9万股+5.84% | 加仓 |
| V先锋领航·FSTEVWO |
| 3.52% | 3.63% | $2,318.0万 | 38.8万股 | $2,056.6万 | 38.1万股 | +7,843股+2.06% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.47% | 3.4% | $2,284.9万 | 22.3万股 | $1,926.9万 | 24.5万股 | -2.2万股-8.82% | 减仓 |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 3.19% | — | $2,101.4万 | 49.7万股 | $0 | 0股 | +49.7万股 | 新买入 |
 英伟达NVDA |
| 2.82% | 2.81% | $1,860.7万 | 9.3万股 | $1,589.9万 | 9.1万股 | +1,828股+2.01% | 加仓 |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 2.69% | 2.08% | $1,774.3万 | 7.8万股 | $1,178.6万 | 6.3万股 | +1.5万股+24.46% | 加仓 |
| S嘉信·USSCHX |
| 2.57% | 2.58% | $1,691.0万 | 57.5万股 | $1,461.4万 | 57.0万股 | +4,633股+0.81% | 加仓 |
| IiShares安硕信托ITA |
| 2.53% | 4.96% | $1,669.8万 | 6.9万股 | $2,812.4万 | 12.9万股 | -6.0万股-46.42% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.52% | 2.49% | $1,664.1万 | 49.2万股 | $1,410.6万 | 48.4万股 | +7,523股+1.55% | 加仓 |
| V先锋领航全球基金VIS |
| 2.41% | 2.44% | $1,588.1万 | 4.4万股 | $1,380.6万 | 4.4万股 | -151股-0.34% | 减仓 |
| IiShares安硕信托ICLN |
| 2.37% | 1.51% | $1,565.2万 | 76.4万股 | $855.9万 | 46.8万股 | +29.6万股+63.24% | 加仓 |
 科磊KLAC |
| 2.35% | 1.93% | $1,548.8万 | 5.1万股 | $1,096.5万 | 7,446股 | +4.4万股+589.39% | 加仓 |
 微软MSFT |
| 2.35% | 1.67% | $1,546.6万 | 4.1万股 | $944.4万 | 2.6万股 | +1.6万股+62.51% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 2.28% | 2.21% | $1,501.8万 | 17.5万股 | $1,251.4万 | 18.3万股 | -7,521股-4.11% | 减仓 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.2% | 2.17% | $1,447.9万 | 8.7万股 | $1,231.2万 | 8.3万股 | +3,431股+4.11% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.12% | — | $1,399.7万 | 15.4万股 | $0 | 0股 | +15.4万股 | 新买入 |
| IiShares安硕信托IVV |
| 2.1% | 2.08% | $1,385.5万 | 1.9万股 | $1,180.9万 | 1.8万股 | +422股+2.33% | 加仓 |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 2.05% | 2.21% | $1,350.7万 | 15.6万股 | $1,253.9万 | 14.6万股 | +9,479股+6.47% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 2.04% | 2.21% | $1,346.2万 | 13.4万股 | $1,253.1万 | 12.5万股 | +8,936股+7.17% | 加仓 |
| IiShares安硕信托IAI |
| 2.02% | 2.02% | $1,328.5万 | 7.6万股 | $1,145.2万 | 7.0万股 | +6,015股+8.62% | 加仓 |
 谷歌AGOOGL |
| 2.01% | 1.93% | $1,324.2万 | 3.7万股 | $1,092.6万 | 3.8万股 | -941股-2.48% | 减仓 |
| IiShares安硕信托IDGT |
| 1.99% | — | $1,309.9万 | 10.9万股 | $0 | 0股 | +10.9万股 | 新买入 |
| V先锋领航国际股票指数基金VGK |
| 1.89% | 1.94% | $1,245.7万 | 14.1万股 | $1,099.7万 | 13.3万股 | +7,280股+5.46% | 加仓 |
 博通AVGO |
| 1.88% | 0.05% | $1,237.1万 | 3.3万股 | $27.8万 | 898股 | +3.2万股+3,546.99% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 1.77% | — | $1,168.3万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
| IiShares安硕信托SHV |
| 1.71% | 1.82% | $1,125.9万 | 10.2万股 | $1,029.7万 | 9.3万股 | +8,748股+9.38% | 加仓 |
 VANECK REAL ASSETS ETFRAAX |
| 1.6% | 1.89% | $1,053.7万 | 26.6万股 | $1,070.3万 | 26.3万股 | +2,717股+1.03% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.57% | — | $1,035.2万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.57% | 1.76% | $1,033.7万 | 47.4万股 | $997.7万 | 45.6万股 | +1.8万股+4.04% | 加仓 |
| F第一信托交易所交易基金VIDAUG |
| 1.51% | 1.63% | $996.7万 | 21.3万股 | $923.1万 | 21.2万股 | +799股+0.38% | 加仓 |
 星座能源CEG |
| 1.44% | — | $951.2万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
 VALERO ENERGY COMVLO |
| 1.28% | 1.21% | $841.2万 | 3.2万股 | $687.7万 | 2.8万股 | +4,465股+16.04% | 加仓 |
 HEICOHEI |
| 1.24% | 1.77% | $814.6万 | 2.3万股 | $1,004.0万 | 3.7万股 | -1.4万股-37.54% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.21% | 1.13% | $795.4万 | 1.1万股 | $641.2万 | 9,859股 | +791股+8.02% | 加仓 |
 万豪MAR |
| 1.12% | 1.23% | $737.1万 | 2.0万股 | $694.6万 | 2.1万股 | -1,346股-6.34% | 减仓 |
 TJXTJX |
| 1.07% | 1.22% | $708.0万 | 4.7万股 | $690.6万 | 4.3万股 | +3,487股+8.06% | 加仓 |
 斯伦贝谢SLB |
| 1.05% | 1.1% | $689.1万 | 14.8万股 | $625.4万 | 12.2万股 | +2.7万股+21.80% | 加仓 |
 钢铁动力STLD |
| 1.01% | 1.19% | $665.0万 | 2.9万股 | $671.6万 | 3.7万股 | -8,335股-22.34% | 减仓 |
| IiShares安硕信托IBDT |
| 0.97% | 1.1% | $638.3万 | 25.3万股 | $624.1万 | 24.6万股 | +6,382股+2.59% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.8% | 0.89% | $526.3万 | 6.4万股 | $505.1万 | 6.1万股 | +2,924股+4.78% | 加仓 |
 应用材料AMAT |
| 0.76% | — | $501.0万 | 6,930股 | $0 | 0股 | +6,930股 | 新买入 |
 苹果AAPL |
| 0.61% | 0.63% | $400.1万 | 1.4万股 | $358.7万 | 1.4万股 | -305股-2.16% | 减仓 |
 GE航空GE |
| 0.54% | 0.45% | $353.6万 | 9,462股 | $254.7万 | 8,976股 | +486股+5.41% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.51% | 0.71% | $336.5万 | 2.9万股 | $401.1万 | 3.0万股 | -1,100股-3.65% | 减仓 |
 洛克希德马丁LMT |
| 0.44% | 0.63% | $287.5万 | 5,642股 | $359.4万 | 5,946股 | -304股-5.11% | 减仓 |
 GE VernovaGEV |
| 0.43% | 0.38% | $281.7万 | 2,397股 | $216.8万 | 2,483股 | -86股-3.46% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.31% | — | $204.7万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 摩根大通JPM |
| 0.27% | 0.28% | $176.3万 | 5,385股 | $161.4万 | 5,486股 | -101股-1.84% | 减仓 |
