| SSPDR标普500 ETFSPY |
| 19.59% | 8.55% | $1.45亿 | 19.4万股 | $6,841.7万 | 22.9万股 | -3.5万股-15.21% | 减仓 |
| IiShares安硕信托SGOV |
| 10.32% | 14.3% | $7,641.6万 | 75.8万股 | $1.14亿 | 113.6万股 | -37.8万股-33.27% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 8.34% | 6.65% | $6,174.2万 | 49.7万股 | $5,321.1万 | 12.5万股 | +37.2万股+298.46% | 加仓 |
| IiShares安硕信托SHV |
| 8.12% | 7.54% | $6,016.3万 | 54.5万股 | $6,032.0万 | 54.6万股 | -1,216股-0.22% | 减仓 |
| V先锋领航斯科茨代尔基金VONG |
| 4.01% | 4% | $2,973.2万 | 23.3万股 | $3,201.0万 | 26.3万股 | -3.0万股-11.52% | 减仓 |
| IiShares安硕信托IVV |
| 3.73% | 2.9% | $2,759.2万 | 3.7万股 | $2,324.5万 | 3.5万股 | +1,421股+4.01% | 加仓 |
| V先锋领航指数基金VOO |
| 3.11% | 5.28% | $2,301.1万 | 3.4万股 | $4,226.8万 | 7.1万股 | -3.7万股-52.63% | 减仓 |
 GE航空GE |
| 2.73% | 2.05% | $2,024.9万 | 5.4万股 | $1,640.0万 | 5.5万股 | -1,307股-2.36% | 减仓 |
| CCIRCLE INTERNET COM CL ACRCL |
| 2.51% | 3.81% | $1,858.9万 | 29.7万股 | $3,046.0万 | 31.9万股 | -2.2万股-7.03% | 减仓 |
 联合太平洋铁路UNP |
| 2.35% | 1.9% | $1,743.2万 | 6.4万股 | $1,517.4万 | 6.4万股 | +66股+0.10% | 加仓 |
| IiShares安硕信托ITOT |
| 2.34% | 2.03% | $1,731.1万 | 10.5万股 | $1,627.5万 | 11.4万股 | -8,884股-7.77% | 减仓 |
| IiShares安硕信托ICSH |
| 2.28% | 2.6% | $1,685.6万 | 33.3万股 | $2,084.7万 | 41.2万股 | -7.9万股-19.08% | 减仓 |
| I景顺QQQ信托VOO |
| 2.14% | 3.06% | $1,587.3万 | 2.2万股 | $2,448.0万 | 4.2万股 | -2.1万股-49.18% | 减仓 |
| IIBMIBM |
| 2.07% | 1.51% | $1,529.3万 | 5.4万股 | $1,211.8万 | 5.0万股 | +4,389股+8.78% | 加仓 |
 GE VernovaGEV |
| 2.05% | 1.15% | $1,521.1万 | 1.3万股 | $919.9万 | 1.2万股 | +726股+5.94% | 加仓 |
| S道富SPYV |
| 1.93% | 1.74% | $1,426.3万 | 23.5万股 | $1,392.7万 | 24.6万股 | -1.2万股-4.68% | 减仓 |
| V先锋领航·TOTALBND |
| 1.41% | 0.65% | $1,041.2万 | 14.2万股 | $523.0万 | 7.1万股 | +7.1万股+99.70% | 加仓 |
| V先锋领航指数基金VB |
| 1.38% | 1.43% | $1,024.9万 | 3.4万股 | $1,145.7万 | 4.4万股 | -9,929股-22.70% | 减仓 |
| J骏利亨德森JAAA |
| 1.09% | 1.33% | $810.2万 | 16.0万股 | $1,063.0万 | 21.1万股 | -5.1万股-23.96% | 减仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.75% | $603.0万 | 11.9万股 | $603.4万 | 11.9万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 0.76% | 0.53% | $561.7万 | 1.5万股 | $421.9万 | 1.3万股 | +2,031股+15.44% | 加仓 |
 卡特彼勒CAT |
| 0.61% | 0.45% | $448.3万 | 4,210股 | $362.6万 | 5,462股 | -1,252股-22.92% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.57% | 0.51% | $423.1万 | 5.1万股 | $407.6万 | 5.1万股 | 00.00% | 持仓不变 |
 WorkdayWDAY |
| 0.45% | 0.43% | $330.2万 | 2.7万股 | $342.3万 | 2.6万股 | +625股+2.37% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.44% | 0.12% | $327.1万 | 8.8万股 | $93.9万 | 2.5万股 | +6.3万股+246.79% | 加仓 |
 HCA医疗HCA |
| 0.43% | 0.05% | $321.3万 | 8,242股 | $37.7万 | 796股 | +7,446股+935.43% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.31% | 0.49% | $231.0万 | 1.1万股 | $388.7万 | 2.0万股 | -9,739股-48.05% | 减仓 |
 英伟达NVDA |
| 0.28% | 0.24% | $205.8万 | 1.0万股 | $189.7万 | 1.1万股 | -590股-5.43% | 减仓 |
 微软MSFT |
| 0.27% | 0.66% | $199.5万 | 5,349股 | $524.3万 | 1.4万股 | -8,813股-62.23% | 减仓 |
 谷歌AGOOGL |
| 0.26% | 0.17% | $196.1万 | 5,488股 | $134.4万 | 4,677股 | +811股+17.34% | 加仓 |
 苹果AAPL |
| 0.2% | 0.24% | $147.1万 | 5,083股 | $189.8万 | 7,480股 | -2,397股-32.05% | 减仓 |
| IiShares安硕信托IXN |
| 0.19% | 0.12% | $138.9万 | 9,611股 | $96.1万 | 9,611股 | 00.00% | 持仓不变 |
| GGE医疗GEHC |
| 0.18% | 0.2% | $132.2万 | 2.1万股 | $156.6万 | 2.1万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.17% | 0.26% | $127.5万 | 5,349股 | $211.4万 | 1.0万股 | -4,799股-47.29% | 减仓 |
 VisaV |
| 0.17% | 0.11% | $125.7万 | 3,664股 | $87.3万 | 2,889股 | +775股+26.83% | 加仓 |
 CienaCIEN |
| 0.16% | — | $118.6万 | 2,418股 | $0 | 0股 | +2,418股 | 新买入 |
 泛林集团LRCX |
| 0.15% | 0.05% | $114.3万 | 2,637股 | $43.2万 | 2,023股 | +614股+30.35% | 加仓 |
| IiShares安硕信托GVI |
| 0.15% | 0.11% | $112.9万 | 1.0万股 | $88.4万 | 8,332股 | +2,158股+25.90% | 加仓 |
| BBRIGHTSPRING HEALTH SVCSBTSG |
| 0.15% | 0.05% | $107.8万 | 1.5万股 | $44.0万 | 1.0万股 | +5,138股+49.76% | 加仓 |
| SSANDISK COMSNDK |
| 0.14% | — | $104.4万 | 459股 | $0 | 0股 | +459股 | 新买入 |
 康宁GLW |
| 0.13% | 0.05% | $97.1万 | 3,803股 | $44.0万 | 3,235股 | +568股+17.56% | 加仓 |
| IiShares安硕·COREIJR |
| 0.13% | 0.09% | $96.5万 | 6,508股 | $68.7万 | 5,528股 | +980股+17.73% | 加仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.13% | 0.05% | $93.4万 | 1,514股 | $42.9万 | 1,088股 | +426股+39.15% | 加仓 |
 美光科技MU |
| 0.13% | — | $93.4万 | 809股 | $0 | 0股 | +809股 | 新买入 |
 应用材料AMAT |
| 0.12% | 0.06% | $92.2万 | 1,275股 | $50.3万 | 1,472股 | -197股-13.38% | 减仓 |
 Meta平台META |
| 0.12% | 0.12% | $89.1万 | 1,582股 | $95.0万 | 1,661股 | -79股-4.76% | 减仓 |
| MMACOM TECH SOLUTIONS IMTSI |
| 0.12% | — | $86.9万 | 2,285股 | $0 | 0股 | +2,285股 | 新买入 |
 西部数据WDC |
| 0.12% | 0.06% | $86.4万 | 1,352股 | $45.1万 | 1,669股 | -317股-18.99% | 减仓 |
| VVICORVICR |
| 0.12% | 0.05% | $85.6万 | 2,253股 | $38.2万 | 2,374股 | -121股-5.10% | 减仓 |
| I景顺自营指数基金BSCS |
| 0.11% | 0.11% | $85.1万 | 4.2万股 | $85.4万 | 4.2万股 | 00.00% | 持仓不变 |
