| SSPDR标普500 ETFSPY |
| 24.68% | 17.98% | $2.11亿 | 28.3万股 | $1.76亿 | 27.1万股 | +1.1万股+4.14% | 加仓 |
| SSPDR行业精选信托XLK |
| 11.53% | 6.95% | $9,855.8万 | 51.7万股 | $6,824.9万 | 51.4万股 | +3,773股+0.73% | 加仓 |
| SSPDR行业精选信托XLF |
| 4.24% | 3.35% | $3,625.5万 | 67.6万股 | $3,291.4万 | 66.7万股 | +9,589股+1.44% | 加仓 |
| GGlobal X基金PAVE |
| 4.2% | 3.14% | $3,593.5万 | 61.0万股 | $3,079.2万 | 60.6万股 | +3,872股+0.64% | 加仓 |
| I景顺QQQ信托VOO |
| 3.98% | 2.66% | $3,406.2万 | 4.6万股 | $2,606.4万 | 4.5万股 | +1,098股+2.43% | 加仓 |
| SSPDR黄金信托GLD |
| 3.1% | 3.08% | $2,647.8万 | 7.2万股 | $3,024.3万 | 7.0万股 | +1,592股+2.27% | 加仓 |
| SSPDR行业精选信托XLY |
| 2.69% | 2.41% | $2,299.9万 | 21.5万股 | $2,363.8万 | 21.3万股 | +1,453股+0.68% | 加仓 |
 亚马逊AMZN |
| 2.64% | 2.1% | $2,261.3万 | 9.5万股 | $2,066.0万 | 9.9万股 | -4,322股-4.36% | 减仓 |
| V先锋领航指数基金VOO |
| 2.64% | 1.79% | $2,257.7万 | 3.3万股 | $1,761.3万 | 2.9万股 | +3,397股+11.52% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.59% | 1.72% | $1,358.5万 | 8.6万股 | $1,688.6万 | 11.5万股 | -3.0万股-25.66% | 减仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.57% | 1.9% | $1,343.2万 | 19.3万股 | $1,868.3万 | 29.8万股 | -10.5万股-35.20% | 减仓 |
| GGlobal X基金SHLD |
| 1.54% | 1.5% | $1,314.8万 | 22.0万股 | $1,475.7万 | 20.8万股 | +1.2万股+5.70% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 1.43% | 0.38% | $1,226.4万 | 1.9万股 | $371.7万 | 1.1万股 | +7,831股+69.25% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.34% | 1.15% | $1,143.8万 | 47.0万股 | $1,125.4万 | 46.9万股 | +1,200股+0.26% | 加仓 |
 摩根大通交易所交易基金CET |
| 1.32% | 1.16% | $1,128.0万 | 22.4万股 | $1,134.6万 | 22.8万股 | -4,606股-2.02% | 减仓 |
| V先锋领航指数基金VB |
| 1.27% | 0.98% | $1,088.7万 | 3.6万股 | $965.1万 | 3.7万股 | -932股-2.53% | 减仓 |
| IiShares安硕IEMG |
| 1.12% | 0.62% | $958.9万 | 11.6万股 | $612.9万 | 8.8万股 | +2.8万股+31.73% | 加仓 |
 苹果AAPL |
| 1.12% | 24.32% | $953.5万 | 3.3万股 | $2.39亿 | 94.0万股 | -90.7万股-96.50% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.09% | 0.8% | $928.3万 | 1.9万股 | $785.5万 | 1.6万股 | +2,160股+13.18% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.98% | 0.61% | $841.8万 | 2.8万股 | $596.3万 | 2.4万股 | +3,972股+16.52% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.97% | 0.78% | $832.1万 | 7.1万股 | $768.9万 | 7.1万股 | +391股+0.55% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.66% | $794.4万 | 2.2万股 | $652.1万 | 2.3万股 | -249股-1.10% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.88% | 0.77% | $755.0万 | 16.7万股 | $760.2万 | 16.6万股 | +870股+0.53% | 加仓 |
 帕兰提尔PLTR |
| 0.77% | 0.83% | $659.8万 | 5.7万股 | $819.4万 | 5.6万股 | +536股+0.96% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.72% | 0.65% | $617.8万 | 18.6万股 | $636.1万 | 16.6万股 | +2.0万股+12.09% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.72% | 0.69% | $615.1万 | 5.3万股 | $680.2万 | 5.1万股 | +1,966股+3.85% | 加仓 |
| V先锋领航全球基金VGT |
| 0.72% | 0.46% | $612.7万 | 5.1万股 | $447.1万 | 6,408股 | +4.5万股+700.05% | 加仓 |
 微软MSFT |
| 0.7% | 0.81% | $597.3万 | 1.6万股 | $791.9万 | 2.1万股 | -5,380股-25.15% | 减仓 |
 谷歌AGOOGL |
| 0.66% | 0.45% | $563.7万 | 1.6万股 | $445.9万 | 1.6万股 | +268股+1.73% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.63% | 0.43% | $540.0万 | 2.5万股 | $424.3万 | 2.2万股 | +3,273股+14.81% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.6% | 0.61% | $516.2万 | 9.7万股 | $601.1万 | 9.8万股 | -916股-0.93% | 减仓 |
 IRENIREN |
| 0.55% | 0.25% | $466.5万 | 10.2万股 | $249.7万 | 7.3万股 | +2.9万股+40.04% | 加仓 |
| IiShares安硕信托ITA |
| 0.54% | 0.42% | $457.6万 | 1.9万股 | $409.9万 | 1.9万股 | +139股+0.74% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 0.52% | 0.47% | $444.9万 | 9.7万股 | $462.5万 | 10.0万股 | -3,789股-3.77% | 减仓 |
 英伟达NVDA |
| 0.52% | 0.43% | $444.7万 | 2.2万股 | $423.5万 | 2.4万股 | -2,061股-8.49% | 减仓 |
 特斯拉TSLA |
| 0.47% | 0.45% | $402.6万 | 9,573股 | $441.2万 | 1.2万股 | -2,296股-19.34% | 减仓 |
 Meta平台META |
| 0.47% | 0.42% | $401.7万 | 7,131股 | $410.1万 | 7,167股 | -36股-0.50% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.45% | 0.39% | $383.6万 | 4.6万股 | $385.1万 | 4.7万股 | -807股-1.72% | 减仓 |
| SSPDR道富系列信托KBE |
| 0.42% | 0.32% | $361.7万 | 5.3万股 | $315.7万 | 5.3万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.4% | 0.12% | $346.1万 | 2.5万股 | $114.6万 | 2.6万股 | -1,181股-4.55% | 减仓 |
| PPUTNAM ETF TRUSTPBDC |
| 0.39% | 0.35% | $336.6万 | 12.4万股 | $344.9万 | 12.5万股 | -1,370股-1.10% | 减仓 |
 VanEck ETF信托SMH |
| 0.35% | 0.19% | $298.3万 | 4,548股 | $181.9万 | 4,744股 | -196股-4.13% | 减仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.33% | 0.32% | $280.0万 | 9.2万股 | $309.2万 | 9.1万股 | +735股+0.80% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 0.28% | 0.23% | $239.3万 | 1.4万股 | $224.4万 | 1.4万股 | 00.00% | 持仓不变 |
| SStrategyMSTR |
| 0.26% | 0.32% | $218.4万 | 2.5万股 | $313.6万 | 2.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托LQD |
| 0.25% | 0.23% | $214.3万 | 2.0万股 | $230.3万 | 2.1万股 | -1,482股-7.01% | 减仓 |
| I景顺·ACTVELY MNGD ETC FDPDBC |
| 0.25% | 0.24% | $214.2万 | 13.5万股 | $233.7万 | 13.5万股 | -42股-0.03% | 减仓 |
| V先锋领航债券指数基金BSV |
| 0.25% | 0.18% | $211.4万 | 2.7万股 | $180.4万 | 2.3万股 | +4,131股+17.95% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.24% | 0.17% | $209.1万 | 1.3万股 | $168.5万 | 1.3万股 | +23股+0.17% | 加仓 |
| PPacer基金信托COWZ |
| 0.24% | 0.22% | $204.2万 | 3.3万股 | $212.6万 | 3.4万股 | -1,145股-3.37% | 减仓 |
