| IiShares安硕信托IUSB |
| 6.72% | 4.25% | $1,171.8万 | 25.4万股 | $561.4万 | 12.2万股 | +13.2万股+108.89% | 加仓 |
| IiShares安硕信托IVV |
| 5.09% | 2.79% | $887.9万 | 1.2万股 | $367.8万 | 5,630股 | +6,226股+110.59% | 加仓 |
| IiShares安硕信托IVW |
| 4.37% | 3.57% | $761.9万 | 5.5万股 | $471.3万 | 4.2万股 | +1.4万股+32.95% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 4.32% | 5.23% | $752.9万 | 9.2万股 | $690.0万 | 8.4万股 | +8,128股+9.73% | 加仓 |
| IiShares安硕信托GJS |
| 3.76% | 2.24% | $655.9万 | 28.8万股 | $295.1万 | 12.9万股 | +15.9万股+123.55% | 加仓 |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.46% | 5.62% | $602.9万 | 12.0万股 | $742.3万 | 14.7万股 | -2.7万股-18.59% | 减仓 |
| IiShares安硕信托SHV |
| 3.45% | 4.69% | $601.9万 | 5.5万股 | $619.2万 | 5.6万股 | -1,554股-2.77% | 减仓 |
| IiShares安硕IEMG |
| 3.44% | 3.92% | $599.1万 | 7.2万股 | $517.6万 | 7.4万股 | -1,886股-2.54% | 减仓 |
| IiShares安硕信托SGOV |
| 2.84% | 3.63% | $495.2万 | 4.9万股 | $478.8万 | 4.8万股 | +1,623股+3.41% | 加仓 |
 iShares安硕·MBSACGL |
| 2.66% | 1.7% | $464.1万 | 4.9万股 | $224.3万 | 2.4万股 | +2.5万股+107.84% | 加仓 |
| I景顺QQQ信托VOO |
| 2.65% | 2.31% | $461.6万 | 6,268股 | $305.4万 | 5,291股 | +977股+18.47% | 加仓 |
| IiShares安硕信托MTUM |
| 2.08% | 1.68% | $361.6万 | 1.1万股 | $221.8万 | 9,242股 | +1,306股+14.13% | 加仓 |
| IiShares安硕信托AGG |
| 1.78% | 2.88% | $309.6万 | 6.1万股 | $379.8万 | 7.6万股 | -1.5万股-19.39% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.76% | — | $307.2万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 苹果AAPL |
| 1.75% | 2.18% | $304.6万 | 1.1万股 | $287.7万 | 1.1万股 | -810股-7.14% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 1.73% | — | $300.8万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.71% | 1.93% | $298.5万 | 3,997股 | $254.5万 | 3,914股 | +83股+2.12% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 1.69% | 1.66% | $294.7万 | 5.6万股 | $219.2万 | 4.2万股 | +1.4万股+33.39% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.68% | 1.97% | $293.2万 | 1.5万股 | $260.1万 | 2.0万股 | -4,178股-21.35% | 减仓 |
| IiShares安硕信托SHYG |
| 1.58% | 0.97% | $275.6万 | 6.5万股 | $127.7万 | 3.0万股 | +3.5万股+115.32% | 加仓 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.5% | 0.28% | $262.0万 | 8.2万股 | $36.5万 | 1.1万股 | +7.1万股+639.97% | 加仓 |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 1.48% | — | $257.4万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
| B贝莱德ETF信托DYNF |
| 1.44% | 1.1% | $250.8万 | 3.7万股 | $144.8万 | 2.5万股 | +1.2万股+48.15% | 加仓 |
| IiShares安硕信托EMB |
| 1.36% | 0.4% | $237.8万 | 2.5万股 | $53.1万 | 5,654股 | +1.9万股+336.08% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.35% | 2.08% | $235.3万 | 1.1万股 | $275.0万 | 1.4万股 | -3,612股-25.20% | 减仓 |
| IiShares安硕信托TLH |
| 1.34% | 1.13% | $234.3万 | 2.3万股 | $149.7万 | 1.5万股 | +8,493股+57.15% | 加仓 |
| IiShares安硕·S&PIVE |
| 1.33% | 1.42% | $232.5万 | 1.0万股 | $187.2万 | 8,864股 | +1,375股+15.51% | 加仓 |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 1.32% | 1.13% | $230.9万 | 2.6万股 | $148.6万 | 1.7万股 | +9,327股+55.86% | 加仓 |
| V先锋领航指数基金VOO |
| 1.32% | 1.52% | $230.6万 | 3,357股 | $200.6万 | 3,357股 | 00.00% | 持仓不变 |
| B贝莱德·ETF TRUST IIGGOV |
| 0.98% | — | $169.9万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| B贝莱德ETF信托IALT |
| 0.97% | — | $169.3万 | 6.0万股 | $0 | 0股 | +6.0万股 | 新买入 |
 亚马逊AMZN |
| 0.94% | 1.17% | $163.6万 | 6,864股 | $153.9万 | 7,391股 | -527股-7.13% | 减仓 |
| SSPDR黄金信托GLD |
| 0.91% | 1.96% | $158.9万 | 4,314股 | $258.4万 | 6,005股 | -1,691股-28.16% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.99% | $157.8万 | 4,467股 | $131.2万 | 4,574股 | -107股-2.34% | 减仓 |
| IiShares黄金信托IAU |
| 0.85% | 1.44% | $147.3万 | 2.0万股 | $189.8万 | 2.2万股 | -2,021股-9.39% | 减仓 |
| IiShares安硕信托EFG |
| 0.8% | 0.61% | $140.0万 | 1.1万股 | $80.1万 | 7,195股 | +4,059股+56.41% | 加仓 |
| IiShares安硕信托TLT |
| 0.79% | — | $137.0万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| IiShares安硕信托STIP |
| 0.77% | 0.46% | $135.0万 | 1.3万股 | $60.6万 | 5,861股 | +7,358股+125.54% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.75% | — | $131.4万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| IiShares安硕信托EFV |
| 0.72% | 1.82% | $125.5万 | 1.6万股 | $240.5万 | 3.2万股 | -1.6万股-49.30% | 减仓 |
| IiShares安硕信托DVY |
| 0.71% | 0.91% | $124.4万 | 7,957股 | $120.5万 | 7,957股 | 00.00% | 持仓不变 |
| IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.69% | — | $119.7万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 Meta平台META |
| 0.68% | 0.99% | $118.6万 | 2,105股 | $131.0万 | 2,289股 | -184股-8.04% | 减仓 |
| IiShares安硕信托LQD |
| 0.66% | 2.02% | $114.4万 | 1.0万股 | $267.3万 | 2.5万股 | -1.4万股-57.26% | 减仓 |
 英伟达NVDA |
| 0.64% | 0.95% | $112.1万 | 5,600股 | $125.8万 | 7,216股 | -1,616股-22.39% | 减仓 |
| B贝莱德ETF信托BAI |
| 0.64% | 0.47% | $110.9万 | 2.1万股 | $61.9万 | 1.9万股 | +2,254股+12.00% | 加仓 |
 微软MSFT |
| 0.59% | 0.73% | $102.3万 | 2,743股 | $96.3万 | 2,601股 | +142股+5.46% | 加仓 |
 谷歌AGOOGL |
| 0.58% | 0.46% | $100.9万 | 2,822股 | $60.9万 | 2,119股 | +703股+33.18% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.56% | 0.64% | $98.3万 | 1.2万股 | $85.1万 | 1.0万股 | +1,459股+14.06% | 加仓 |
| AAB INTLILOW |
| 0.52% | 0.64% | $90.7万 | 2.0万股 | $85.1万 | 2.0万股 | 00.00% | 持仓不变 |
