| SSPDR道富系列信托SPTM |
| 10.04% | 8.2% | $1,509.0万 | 16.6万股 | $1,108.7万 | 14.0万股 | +2.6万股+18.52% | 加仓 |
 英伟达NVDA |
| 6.47% | 3.74% | $971.5万 | 4.9万股 | $506.1万 | 2.9万股 | +2.0万股+67.31% | 加仓 |
| SSPDR道富指数基金SPDW |
| 6.22% | 3.71% | $935.0万 | 18.6万股 | $501.7万 | 11.0万股 | +7.6万股+68.82% | 加仓 |
 苹果AAPL |
| 5.93% | 3.28% | $891.3万 | 3.1万股 | $443.4万 | 1.7万股 | +1.3万股+76.31% | 加仓 |
| LLISTED FDS TRHEGD |
| 5.48% | 5.39% | $822.9万 | 30.9万股 | $728.6万 | 29.5万股 | +1.4万股+4.64% | 加仓 |
| IiShares安硕信托USRT |
| 5.34% | 1.29% | $802.2万 | 12.1万股 | $175.1万 | 3.0万股 | +9.1万股+308.15% | 加仓 |
| TTIDAL TRUST IITFFI |
| 4.82% | 4.75% | $723.6万 | 36.7万股 | $641.8万 | 32.8万股 | +4.0万股+12.11% | 加仓 |
| TTidal·TRUST IITFPN |
| 4.25% | 3.82% | $639.0万 | 20.3万股 | $516.3万 | 18.6万股 | +1.7万股+9.25% | 加仓 |
 谷歌AGOOGL |
| 2.74% | 1.45% | $412.2万 | 1.2万股 | $196.1万 | 6,819股 | +4,716股+69.16% | 加仓 |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 2.54% | 5.46% | $380.9万 | 3.6万股 | $738.4万 | 7.0万股 | -3.4万股-48.42% | 减仓 |
| SSPDR道富系列信托BIL |
| 2.53% | 10.11% | $379.6万 | 4.1万股 | $1,367.2万 | 14.9万股 | -10.8万股-72.24% | 减仓 |
| EETF系列解决方案OPER |
| 2.49% | 4.21% | $373.6万 | 3.7万股 | $568.6万 | 5.7万股 | -1.9万股-34.30% | 减仓 |
| IiShares安硕信托SHV |
| 2.41% | 4.21% | $362.6万 | 3.3万股 | $569.3万 | 5.2万股 | -1.9万股-36.29% | 减仓 |
| IiShares安硕信托IEI |
| 2.31% | 6.57% | $347.0万 | 3.0万股 | $888.4万 | 7.5万股 | -4.5万股-60.56% | 减仓 |
| IiShares安硕IEMG |
| 2.31% | 1.41% | $346.7万 | 4.2万股 | $190.3万 | 2.7万股 | +1.5万股+53.38% | 加仓 |
| G高盛ETF信托GBIL |
| 2.19% | 5.49% | $328.7万 | 3.3万股 | $741.9万 | 7.4万股 | -4.1万股-55.68% | 减仓 |
| V先锋领航·MALVERN FDSVTIP |
| 2.16% | 5.42% | $324.6万 | 6.5万股 | $733.0万 | 14.7万股 | -8.2万股-55.97% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.13% | 1.13% | $320.8万 | 9,078股 | $153.3万 | 5,343股 | +3,735股+69.90% | 加仓 |
 亚马逊AMZN |
| 1.91% | — | $287.3万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 博通AVGO |
| 1.45% | 1.21% | $217.3万 | 5,752股 | $163.7万 | 5,290股 | +462股+8.73% | 加仓 |
 礼来LLY |
| 1.19% | 0.62% | $178.7万 | 1,490股 | $84.0万 | 914股 | +576股+63.02% | 加仓 |
 美光科技MU |
| 1.1% | — | $164.9万 | 1,428股 | $0 | 0股 | +1,428股 | 新买入 |
 AMD超威AMD |
| 1.05% | 0.28% | $158.5万 | 2,729股 | $38.2万 | 1,876股 | +853股+45.47% | 加仓 |
 英特尔INTC |
| 0.96% | 0.34% | $144.5万 | 1.0万股 | $46.6万 | 1.1万股 | -205股-1.94% | 减仓 |
| SSPDR道富指数基金SPEM |
| 0.93% | 0.48% | $139.9万 | 2.7万股 | $64.6万 | 1.4万股 | +1.3万股+96.14% | 加仓 |
 摩根大通JPM |
| 0.92% | 0.66% | $137.5万 | 4,201股 | $88.6万 | 3,012股 | +1,189股+39.48% | 加仓 |
 特斯拉TSLA |
| 0.91% | 0.86% | $136.4万 | 3,243股 | $116.2万 | 3,124股 | +119股+3.81% | 加仓 |
 强生JNJ |
| 0.88% | 1.01% | $132.3万 | 5,209股 | $136.1万 | 5,567股 | -358股-6.43% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.81% | 0.42% | $121.5万 | 6,378股 | $57.1万 | 4,299股 | +2,079股+48.36% | 加仓 |
 卡特彼勒CAT |
| 0.79% | 0.62% | $119.2万 | 1,119股 | $84.5万 | 1,192股 | -73股-6.12% | 减仓 |
| IiShares安硕信托IVV |
| 0.73% | 0.58% | $110.1万 | 1,470股 | $79.0万 | 1,209股 | +261股+21.59% | 加仓 |
 应用材料AMAT |
| 0.72% | — | $107.6万 | 1,488股 | $0 | 0股 | +1,488股 | 新买入 |
 泛林集团LRCX |
| 0.69% | — | $103.4万 | 2,387股 | $0 | 0股 | +2,387股 | 新买入 |
 思科CSCO |
| 0.63% | 0.5% | $94.2万 | 8,021股 | $67.8万 | 8,733股 | -712股-8.15% | 减仓 |
 可口可乐KO |
| 0.49% | 0.56% | $74.3万 | 9,149股 | $76.0万 | 9,991股 | -842股-8.43% | 减仓 |
 埃克森美孚XOM |
| 0.48% | 1.17% | $72.0万 | 5,270股 | $157.8万 | 9,303股 | -4,033股-43.35% | 减仓 |
 联合健康UNH |
| 0.46% | — | $69.7万 | 1,676股 | $0 | 0股 | +1,676股 | 新买入 |
 伯克希尔哈撒韦BRK.B |
| 0.45% | — | $67.8万 | 1,354股 | $0 | 0股 | +1,354股 | 新买入 |
 沃尔玛WMT |
| 0.44% | 0.99% | $66.3万 | 5,850股 | $134.2万 | 1.1万股 | -4,950股-45.83% | 减仓 |
 艾伯维ABBV |
| 0.44% | 0.39% | $66.2万 | 2,630股 | $52.2万 | 2,401股 | +229股+9.54% | 加仓 |
| BBANK OF AMERBAC |
| 0.44% | — | $66.1万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
 PHILIP MORRIS INTLPM |
| 0.43% | 0.25% | $65.2万 | 3,602股 | $34.0万 | 2,059股 | +1,543股+74.94% | 加仓 |
 默沙东MRK |
| 0.42% | 0.49% | $62.4万 | 4,853股 | $66.6万 | 5,533股 | -680股-12.29% | 减仓 |
 高盛GS |
| 0.4% | 0.21% | $59.4万 | 587股 | $27.8万 | 328股 | +259股+78.96% | 加仓 |
 GE VernovaGEV |
| 0.37% | — | $56.2万 | 478股 | $0 | 0股 | +478股 | 新买入 |
 VisaV |
| 0.37% | — | $56.1万 | 1,636股 | $0 | 0股 | +1,636股 | 新买入 |
 GE航空GE |
| 0.37% | 0.28% | $55.7万 | 1,492股 | $37.5万 | 1,321股 | +171股+12.94% | 加仓 |
 德州仪器TXN |
| 0.34% | 0.17% | $51.4万 | 1,725股 | $22.9万 | 1,179股 | +546股+46.31% | 加仓 |
 好市多COST |
| 0.34% | 0.69% | $51.1万 | 546股 | $93.5万 | 939股 | -393股-41.85% | 减仓 |
 林德LIN |
| 0.32% | 0.38% | $48.2万 | 929股 | $51.1万 | 1,030股 | -101股-9.81% | 减仓 |
