| S道富SPYM |
| 8.57% | 2.02% | $9,834.9万 | 111.9万股 | $2,090.9万 | 27.3万股 | +84.6万股+309.67% | 加仓 |
| IiShares安硕信托IVW |
| 3.37% | 1.55% | $3,863.2万 | 28.1万股 | $1,602.6万 | 14.2万股 | +13.9万股+98.26% | 加仓 |
| IiShares安硕信托EFG |
| 3.22% | 1.72% | $3,694.3万 | 29.7万股 | $1,785.1万 | 16.0万股 | +13.7万股+85.25% | 加仓 |
 苹果AAPL |
| 2.62% | 2.72% | $3,011.9万 | 10.4万股 | $2,816.5万 | 11.1万股 | -6,890股-6.21% | 减仓 |
| PPUTNAM ETF TRUSTPVAL |
| 2.58% | 1.56% | $2,966.6万 | 58.2万股 | $1,620.2万 | 34.9万股 | +23.3万股+66.75% | 加仓 |
| B贝莱德ETF信托BAI |
| 2.36% | 0.62% | $2,712.3万 | 51.4万股 | $638.6万 | 19.4万股 | +32.1万股+165.46% | 加仓 |
| B贝莱德ETF信托DYNF |
| 2.16% | 1.34% | $2,475.8万 | 36.4万股 | $1,393.0万 | 23.9万股 | +12.5万股+52.04% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.94% | 2.15% | $2,225.7万 | 6.3万股 | $2,231.5万 | 7.8万股 | -1.5万股-19.03% | 减仓 |
| IiShares安硕信托EFV |
| 1.78% | 3.2% | $2,046.0万 | 26.7万股 | $3,319.5万 | 44.6万股 | -17.9万股-40.14% | 减仓 |
| IiShares安硕IEMG |
| 1.71% | 1.63% | $1,966.5万 | 23.7万股 | $1,694.9万 | 24.3万股 | -5,612股-2.31% | 减仓 |
| F富达·MSCIFIDU |
| 1.48% | 0.66% | $1,699.7万 | 17.2万股 | $681.8万 | 8.5万股 | +8.7万股+102.58% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 1.42% | 1.23% | $1,625.5万 | 22.5万股 | $1,273.9万 | 20.8万股 | +1.7万股+8.25% | 加仓 |
| I景顺交易所交易基金IIIDHQ |
| 1.23% | — | $1,410.2万 | 32.3万股 | $0 | 0股 | +32.3万股 | 新买入 |
| B贝莱德ETF信托BLCR |
| 1.15% | 0.46% | $1,320.5万 | 26.2万股 | $475.6万 | 11.6万股 | +14.6万股+126.35% | 加仓 |
 英伟达NVDA |
| 1.13% | 1.25% | $1,302.2万 | 6.5万股 | $1,291.7万 | 7.4万股 | -8,982股-12.13% | 减仓 |
| B贝莱德ETF信托CORO |
| 1.13% | — | $1,299.2万 | 35.5万股 | $0 | 0股 | +35.5万股 | 新买入 |
| PPACER EMERGING MARKETS CASH COWS 100 ETFECOW |
| 1.11% | 0.94% | $1,278.1万 | 48.2万股 | $972.5万 | 36.5万股 | +11.7万股+32.16% | 加仓 |
 微软MSFT |
| 1.1% | 1.36% | $1,265.3万 | 3.4万股 | $1,409.0万 | 3.8万股 | -4,144股-10.89% | 减仓 |
 Meta平台META |
| 1% | 1.19% | $1,151.3万 | 2.0万股 | $1,235.5万 | 2.2万股 | -1,156股-5.35% | 减仓 |
 亚马逊AMZN |
| 0.98% | 1.02% | $1,129.8万 | 4.7万股 | $1,054.7万 | 5.1万股 | -3,239股-6.40% | 减仓 |
| GGlobal X基金SHLD |
| 0.97% | — | $1,117.1万 | 18.7万股 | $0 | 0股 | +18.7万股 | 新买入 |
 联合健康UNH |
| 0.86% | 1.04% | $990.0万 | 2.4万股 | $1,078.8万 | 4.0万股 | -1.6万股-40.26% | 减仓 |
| V先锋领航指数基金VOO |
| 0.85% | 0.82% | $976.1万 | 1.4万股 | $846.1万 | 1.4万股 | +53股+0.37% | 加仓 |
 REPUBLIC SVCSRSG |
| 0.75% | 1.3% | $864.1万 | 4.1万股 | $1,346.9万 | 6.1万股 | -2.1万股-34.06% | 减仓 |
 GE航空GE |
| 0.73% | 0.96% | $840.2万 | 2.2万股 | $996.2万 | 3.5万股 | -1.3万股-35.96% | 减仓 |
 NVENT ELECTRICNVT |
| 0.72% | 0.79% | $831.0万 | 4.9万股 | $816.2万 | 6.9万股 | -2.0万股-29.00% | 减仓 |
 VisaV |
| 0.71% | 0.85% | $811.7万 | 2.4万股 | $877.2万 | 2.9万股 | -5,367股-18.49% | 减仓 |
 史赛克SYK |
| 0.69% | 1.1% | $787.0万 | 2.5万股 | $1,141.3万 | 3.5万股 | -9,735股-28.03% | 减仓 |
 谷歌AGOOGL |
| 0.66% | 0.49% | $755.7万 | 2.1万股 | $505.7万 | 1.8万股 | +3,561股+20.25% | 加仓 |
 固安捷GWW |
| 0.61% | 0.74% | $704.5万 | 5,178股 | $763.6万 | 7,000股 | -1,822股-26.03% | 减仓 |
 柯蒂斯怀特CW |
| 0.61% | 0.78% | $703.3万 | 9,281股 | $810.3万 | 1.2万股 | -2,616股-21.99% | 减仓 |
 摩根大通JPM |
| 0.61% | 0.59% | $702.5万 | 2.1万股 | $611.7万 | 2.1万股 | +669股+3.22% | 加仓 |
 伊顿ETN |
| 0.59% | 0.73% | $682.5万 | 1.6万股 | $760.3万 | 2.1万股 | -5,240股-24.65% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.59% | 1.12% | $678.3万 | 5.5万股 | $1,165.3万 | 7.4万股 | -1.9万股-25.64% | 减仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 0.59% | 0.76% | $675.2万 | 17.1万股 | $791.7万 | 17.1万股 | -761股-0.44% | 减仓 |
 EMCOREME |
| 0.59% | 0.78% | $675.2万 | 8,136股 | $805.7万 | 1.1万股 | -2,777股-25.45% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.57% | 0.55% | $656.7万 | 8,794股 | $573.9万 | 8,825股 | -31股-0.35% | 减仓 |
| A美国世纪ETF信托AVEM |
| 0.57% | 0.25% | $656.2万 | 6.8万股 | $257.4万 | 3.2万股 | +3.6万股+112.90% | 加仓 |
 AMETEK COMAME |
| 0.56% | 0.7% | $641.0万 | 2.6万股 | $730.7万 | 3.4万股 | -7,593股-22.28% | 减仓 |
| RRB GLOBALRBA |
| 0.56% | 0.62% | $637.7万 | 5.5万股 | $641.9万 | 6.7万股 | -1.2万股-18.22% | 减仓 |
 TJXTJX |
| 0.55% | 0.79% | $630.4万 | 4.2万股 | $821.5万 | 5.1万股 | -9,834股-19.12% | 减仓 |
 ITTITT |
| 0.55% | 0.75% | $627.4万 | 3.2万股 | $782.5万 | 4.1万股 | -9,345股-22.75% | 减仓 |
 TELEDYNE TECHNOLOGIESTDY |
| 0.53% | 0.68% | $611.7万 | 9,172股 | $709.5万 | 1.2万股 | -2,555股-21.79% | 减仓 |
 TEXAS ROADHOUSE CLASS ATXRH |
| 0.52% | 0.61% | $595.6万 | 3.1万股 | $634.9万 | 3.8万股 | -7,624股-19.83% | 减仓 |
 GALLAGHER ARTHUR J & COMAJG |
| 0.51% | 0.63% | $583.9万 | 2.5万股 | $648.9万 | 3.0万股 | -4,524股-15.10% | 减仓 |
| WWISDOMTREE TR EUROP DEFEN FDWDEF |
| 0.48% | 0.78% | $555.5万 | 20.4万股 | $808.5万 | 26.1万股 | -5.7万股-21.82% | 减仓 |
 INGERSOLL RAND COMIR |
| 0.48% | 0.71% | $553.0万 | 6.7万股 | $734.4万 | 9.2万股 | -2.4万股-26.42% | 减仓 |
 通用动力GD |
| 0.48% | 0.68% | $551.1万 | 1.6万股 | $700.1万 | 2.0万股 | -4,840股-23.73% | 减仓 |
 PRIMERICAPRI |
| 0.47% | 0.63% | $543.9万 | 1.9万股 | $648.8万 | 2.6万股 | -6,764股-26.11% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.46% | 0.5% | $532.0万 | 7.5万股 | $514.9万 | 8.0万股 | -5,679股-7.07% | 减仓 |
