| IiShares安硕信托IVV |
| 43.56% | 44.78% | $3.92亿 | 52.4万股 | $3.55亿 | 54.4万股 | -2.0万股-3.63% | 减仓 |
| SSPDR标普500 ETFSPY |
| 43.19% | 44.61% | $3.89亿 | 52.1万股 | $3.54亿 | 54.4万股 | -2.3万股-4.22% | 减仓 |
| V先锋领航全球基金ESGV |
| 2.66% | 0.55% | $2,399.2万 | 18.1万股 | $439.0万 | 3.9万股 | +14.2万股+364.03% | 加仓 |
 苹果AAPL |
| 1.92% | 1.93% | $1,732.3万 | 6.0万股 | $1,533.3万 | 6.0万股 | -549股-0.91% | 减仓 |
| V先锋领航指数基金VOO |
| 1.64% | 1.7% | $1,477.0万 | 2.2万股 | $1,346.1万 | 2.3万股 | -1,021股-4.53% | 减仓 |
| I景顺QQQ信托VOO |
| 1.23% | 0.57% | $1,108.8万 | 1.5万股 | $448.2万 | 7,766股 | +7,291股+93.88% | 加仓 |
| V先锋领航指数基金VV |
| 0.96% | 0.95% | $862.1万 | 2.5万股 | $752.4万 | 2.5万股 | -107股-0.43% | 减仓 |
| EEA SERIES TRUSTAAUS |
| 0.63% | 0.66% | $571.6万 | 9.6万股 | $523.2万 | 10.0万股 | -4,205股-4.21% | 减仓 |
| EEA SERIES TRUSTAAEQ |
| 0.49% | 0.49% | $443.1万 | 8.3万股 | $387.5万 | 8.3万股 | 00.00% | 持仓不变 |
| SSOUNDWATCH HEDGED EQUITY ETFSHDG |
| 0.48% | 0.51% | $432.8万 | 13.2万股 | $406.7万 | 13.2万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托RSP |
| 0.33% | 0.33% | $294.0万 | 1.4万股 | $265.2万 | 1.4万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.27% | 0.51% | $241.3万 | 1.2万股 | $404.3万 | 2.3万股 | -1.1万股-47.79% | 减仓 |
| VVanEck Russia ETFBBH |
| 0.15% | 0.16% | $139.6万 | 1.3万股 | $129.0万 | 1.3万股 | +82股+0.61% | 加仓 |
 高盛GS |
| 0.14% | 0.13% | $126.4万 | 1,250股 | $105.7万 | 1,250股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.14% | 0.07% | $123.1万 | 1,703股 | $58.5万 | 1,713股 | -10股-0.58% | 减仓 |
| S嘉信策略信托SCHD |
| 0.13% | 0.12% | $117.7万 | 3.7万股 | $94.2万 | 3.1万股 | +6,419股+20.90% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.13% | 0.13% | $117.3万 | 5,347股 | $103.6万 | 5,401股 | -54股-1.00% | 减仓 |
| IiShares安硕信托ITOT |
| 0.12% | 0.12% | $108.5万 | 6,604股 | $94.1万 | 6,604股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPI |
| 0.11% | 0.12% | $101.7万 | 1.8万股 | $94.6万 | 1.7万股 | +1,317股+7.89% | 加仓 |
| V先锋领航全球基金VGT |
| 0.11% | 0.07% | $99.2万 | 8,304股 | $55.9万 | 801股 | +7,503股+936.70% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.11% | 0.11% | $96.6万 | 1,850股 | $85.7万 | 1,850股 | 00.00% | 持仓不变 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.1% | 0.1% | $93.7万 | 2,560股 | $81.4万 | 2,560股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWB |
| 0.1% | 0.14% | $93.6万 | 2,285股 | $113.5万 | 3,183股 | -898股-28.21% | 减仓 |
 微软MSFT |
| 0.09% | 0.11% | $83.1万 | 2,228股 | $85.6万 | 2,313股 | -85股-3.67% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.09% | 0.09% | $78.9万 | 2.3万股 | $73.8万 | 2.5万股 | -2,036股-8.03% | 减仓 |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.08% | 0.07% | $71.1万 | 1.1万股 | $57.8万 | 9,041股 | +1,481股+16.38% | 加仓 |
 联合健康UNH |
| 0.07% | 0.06% | $66.9万 | 1,609股 | $44.0万 | 1,626股 | -17股-1.05% | 减仓 |
 亚马逊AMZN |
| 0.06% | 0.07% | $53.4万 | 2,240股 | $54.2万 | 2,600股 | -360股-13.85% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.06% | 0.06% | $51.7万 | 8,404股 | $51.3万 | 9,244股 | -840股-9.09% | 减仓 |
| PProShares信托CSM |
| 0.06% | 0.05% | $51.1万 | 5,992股 | $43.4万 | 5,796股 | +196股+3.38% | 加仓 |
 德州仪器TXN |
| 0.05% | 0.04% | $48.3万 | 1,620股 | $31.5万 | 1,620股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.05% | — | $44.7万 | 3,200股 | $0 | 0股 | +3,200股 | 新买入 |
| IiShares安硕信托DGRO |
| 0.05% | 0.06% | $43.9万 | 5,792股 | $50.3万 | 7,171股 | -1,379股-19.23% | 减仓 |
| G高盛ETF信托GINC |
| 0.05% | 0.04% | $41.2万 | 7,408股 | $34.3万 | 6,861股 | +547股+7.97% | 加仓 |
 VanEck ETF信托SMH |
| 0.04% | — | $40.5万 | 618股 | $0 | 0股 | +618股 | 新买入 |
| I景顺·RAFI US 1000 ETFPRF |
| 0.04% | 0.04% | $38.8万 | 7,185股 | $32.6万 | 6,855股 | +330股+4.81% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.04% | 0.03% | $34.8万 | 1,378股 | $25.0万 | 1,378股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.04% | — | $33.2万 | 651股 | $0 | 0股 | +651股 | 新买入 |
| IiShares安硕·COREIJR |
| 0.03% | 0.03% | $31.4万 | 2,119股 | $26.3万 | 2,119股 | 00.00% | 持仓不变 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.03% | 0.03% | $31.0万 | 1,022股 | $27.1万 | 1,140股 | -118股-10.35% | 减仓 |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.03% | 0.03% | $30.0万 | 7,716股 | $27.6万 | 7,839股 | -123股-1.57% | 减仓 |
 好市多COST |
| 0.03% | 0.04% | $29.0万 | 310股 | $31.4万 | 315股 | -5股-1.59% | 减仓 |
| V先锋领航指数基金VUG |
| 0.03% | 0.03% | $26.9万 | 3,126股 | $22.8万 | 521股 | +2,605股+500.00% | 加仓 |
| PPacer基金信托COWZ |
| 0.03% | 0.05% | $26.6万 | 4,276股 | $37.2万 | 5,949股 | -1,673股-28.12% | 减仓 |
| V先锋领航全球基金VCR |
| 0.03% | 0.03% | $26.0万 | 656股 | $23.6万 | 656股 | 00.00% | 持仓不变 |
| V先锋领航·CORE PLUS BOND ETFVPLS |
| 0.03% | — | $25.8万 | 3,326股 | $0 | 0股 | +3,326股 | 新买入 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.03% | — | $24.0万 | 841股 | $0 | 0股 | +841股 | 新买入 |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 0.03% | 0.03% | $23.6万 | 2,198股 | $21.3万 | 2,415股 | -217股-8.99% | 减仓 |
| SSPDR道富系列信托BIL |
| 0.02% | 0.03% | $22.5万 | 2,450股 | $22.6万 | 2,464股 | -14股-0.57% | 减仓 |
| IiShares安硕信托IVW |
| 0.02% | — | $22.0万 | 1,600股 | $0 | 0股 | +1,600股 | 新买入 |
