| IiShares安硕信托IVV |
| 14.65% | 13.97% | $5,426.9万 | 7.2万股 | $4,611.6万 | 7.1万股 | +1,867股+2.64% | 加仓 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 5.17% | 6.37% | $1,914.9万 | 190.0万股 | $2,103.7万 | 187.2万股 | +2.8万股+1.50% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 4.99% | 4.78% | $1,847.3万 | 168.9万股 | $1,578.9万 | 141.9万股 | +27.0万股+19.02% | 加仓 |
| IiShares安硕信托IEFA |
| 4.59% | 4.38% | $1,700.4万 | 17.6万股 | $1,446.2万 | 16.0万股 | +1.6万股+10.21% | 加仓 |
| I景顺QQQ信托VOO |
| 3.98% | 3.51% | $1,475.0万 | 2.0万股 | $1,159.6万 | 2.0万股 | -61股-0.30% | 减仓 |
| IiShares安硕IEMG |
| 3.65% | 3.2% | $1,353.9万 | 16.3万股 | $1,056.9万 | 15.2万股 | +1.2万股+7.86% | 加仓 |
| G通用动力VTI |
| 3.09% | 3.03% | $1,144.0万 | 3.1万股 | $999.7万 | 3.1万股 | -243股-0.78% | 减仓 |
| BBLACKROCK TCP CAP CORPTCPC |
| 2.84% | 3.33% | $1,051.8万 | 313.0万股 | $1,100.9万 | 305.0万股 | +8.1万股+2.65% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 2.83% | 2.76% | $1,049.0万 | 8.4万股 | $911.9万 | 2.1万股 | +6.3万股+295.02% | 加仓 |
 Meta平台META |
| 2.63% | 2.82% | $973.4万 | 1.7万股 | $932.4万 | 1.6万股 | +985股+6.04% | 加仓 |
| IiShares安硕信托IVW |
| 2.61% | 2.33% | $968.0万 | 7.0万股 | $767.8万 | 6.8万股 | +2,504股+3.69% | 加仓 |
| IiShares安硕·COREIJH |
| 2.12% | 1.89% | $784.8万 | 10.2万股 | $622.4万 | 9.2万股 | +9,597股+10.41% | 加仓 |
| IiShares安硕·COREIJR |
| 2.1% | 1.87% | $778.5万 | 5.2万股 | $618.4万 | 5.0万股 | +2,742股+5.51% | 加仓 |
 苹果AAPL |
| 2.06% | 2.05% | $762.6万 | 2.6万股 | $675.7万 | 2.7万股 | -268股-1.01% | 减仓 |
 亚马逊AMZN |
| 1.96% | 2.69% | $724.7万 | 3.0万股 | $888.3万 | 4.3万股 | -1.2万股-28.71% | 减仓 |
| IiShares安硕信托IWD |
| 1.83% | 1.82% | $678.2万 | 2.8万股 | $599.7万 | 2.8万股 | -90股-0.32% | 减仓 |
 GOLUB CAP BDCGBDC |
| 1.76% | 2.17% | $651.0万 | 50.5万股 | $718.1万 | 56.7万股 | -6.2万股-10.89% | 减仓 |
| V先锋领航指数基金VOO |
| 1.58% | 1.54% | $586.3万 | 8,537股 | $509.9万 | 8,533股 | +4股+0.05% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.34% | 1.33% | $495.4万 | 6,632股 | $439.8万 | 6,759股 | -127股-1.88% | 减仓 |
| IiShares安硕·RUSSELLIWB |
| 1.32% | 1.29% | $489.5万 | 1.2万股 | $426.1万 | 1.2万股 | +2股+0.02% | 加仓 |
| KKKR & COMKKR |
| 1.27% | 1.34% | $471.2万 | 5.1万股 | $441.9万 | 4.8万股 | +3,568股+7.47% | 加仓 |
 英伟达NVDA |
| 1.22% | 1.19% | $452.5万 | 2.3万股 | $393.9万 | 2.3万股 | +30股+0.13% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.21% | 1.08% | $448.3万 | 14.4万股 | $356.5万 | 12.8万股 | +1.6万股+12.61% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.13% | 1.21% | $417.4万 | 8,342股 | $400.3万 | 8,352股 | -10股-0.12% | 减仓 |
| S嘉信·USSCHA |
| 1.05% | 0.95% | $388.5万 | 10.8万股 | $313.7万 | 10.8万股 | -370股-0.34% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.03% | 0.8% | $379.7万 | 1.3万股 | $264.9万 | 1.1万股 | +1,385股+12.42% | 加仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.93% | 0.95% | $346.0万 | 1.5万股 | $314.3万 | 1.5万股 | +7股+0.05% | 加仓 |
| S嘉信·USSCHX |
| 0.89% | 0.89% | $329.8万 | 11.2万股 | $292.6万 | 11.4万股 | -2,037股-1.79% | 减仓 |
 黑石集团BX |
| 0.8% | 0.78% | $296.5万 | 2.5万股 | $256.7万 | 2.2万股 | +2,875股+12.88% | 加仓 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.78% | 0.74% | $290.7万 | 2.5万股 | $243.6万 | 2.2万股 | +2,706股+12.38% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.77% | 0.8% | $285.4万 | 1.8万股 | $263.9万 | 1.8万股 | -11股-0.06% | 减仓 |
| V先锋领航全球基金VGT |
| 0.72% | 0.59% | $265.1万 | 2.2万股 | $193.5万 | 2,773股 | +1.9万股+700.00% | 加仓 |
| V先锋领航指数基金VUG |
| 0.71% | 0.67% | $261.9万 | 3.0万股 | $221.3万 | 5,067股 | +2.5万股+500.04% | 加仓 |
| IiShares安硕信托EEM |
| 0.67% | 0.63% | $249.4万 | 3.6万股 | $208.0万 | 3.7万股 | -165股-0.45% | 减仓 |
 微软MSFT |
| 0.62% | 0.63% | $229.0万 | 6,140股 | $209.3万 | 5,653股 | +487股+8.61% | 加仓 |
 礼来LLY |
| 0.57% | 0.49% | $212.1万 | 1,768股 | $162.6万 | 1,768股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.55% | $211.8万 | 5,995股 | $182.5万 | 6,361股 | -366股-5.75% | 减仓 |
| IiShares安硕信托IUSV |
| 0.57% | 0.61% | $211.0万 | 1.9万股 | $200.0万 | 2.0万股 | -401股-2.05% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.55% | 0.34% | $203.9万 | 1.1万股 | $111.3万 | 8,377股 | +2,323股+27.73% | 加仓 |
 谷歌AGOOGL |
| 0.55% | 0.58% | $202.1万 | 5,656股 | $192.1万 | 6,679股 | -1,023股-15.32% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.54% | 0.52% | $201.6万 | 3.8万股 | $170.4万 | 3.5万股 | +3,092股+8.96% | 加仓 |
| V先锋领航指数基金VV |
| 0.5% | 0.49% | $184.9万 | 5,376股 | $160.7万 | 5,376股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.49% | 0.38% | $180.5万 | 5.7万股 | $125.5万 | 4.1万股 | +1.6万股+39.13% | 加仓 |
 赛富时CRM |
| 0.48% | 0.64% | $178.0万 | 1.1万股 | $211.9万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP |
| 0.46% | 0.45% | $170.5万 | 1.2万股 | $149.2万 | 1.2万股 | +5股+0.04% | 加仓 |
| V先锋领航指数基金VOT |
| 0.42% | 0.39% | $153.8万 | 5,020股 | $129.2万 | 5,020股 | 00.00% | 持仓不变 |
 高盛GS |
| 0.41% | 0.39% | $153.2万 | 1,515股 | $129.9万 | 1,535股 | -20股-1.30% | 减仓 |
 嘉信理财SCHW |
| 0.41% | 0.48% | $150.6万 | 1.6万股 | $159.0万 | 1.7万股 | -600股-3.55% | 减仓 |
 强生JNJ |
| 0.38% | 0.41% | $140.4万 | 5,530股 | $135.2万 | 5,530股 | 00.00% | 持仓不变 |
 MONGODB CL AMDB |
| 0.37% | 0.33% | $136.6万 | 4,068股 | $107.3万 | 4,385股 | -317股-7.23% | 减仓 |
