| IiShares安硕信托IVV |
| 14.86% | 14.54% | $4,811.2万 | 6.4万股 | $3,694.2万 | 5.7万股 | +7,691股+13.60% | 加仓 |
| IiShares黄金信托IAU |
| 5.84% | 6.3% | $1,892.0万 | 25.1万股 | $1,599.1万 | 18.1万股 | +6.9万股+38.14% | 加仓 |
 VanEck ETF信托SMH |
| 5.76% | 2.45% | $1,865.1万 | 2.8万股 | $621.4万 | 1.6万股 | +1.2万股+75.44% | 加仓 |
| I景顺QQQ信托VOO |
| 5.16% | — | $1,671.8万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| IiShares安硕·MSCIQUAL |
| 5.14% | 5.35% | $1,663.4万 | 7.6万股 | $1,358.5万 | 7.1万股 | +4,979股+7.03% | 加仓 |
 苹果AAPL |
| 3.1% | 3.7% | $1,003.7万 | 3.5万股 | $939.0万 | 3.7万股 | -2,315股-6.26% | 减仓 |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 2.61% | 2.42% | $846.1万 | 40.2万股 | $614.7万 | 36.4万股 | +3.8万股+10.45% | 加仓 |
| F富达Covington信托FBCG |
| 2.61% | 2.42% | $844.6万 | 13.6万股 | $613.5万 | 12.2万股 | +1.4万股+11.09% | 加仓 |
| IiShares安硕信托DVY |
| 2.42% | 2.59% | $782.3万 | 5.0万股 | $658.1万 | 4.3万股 | +6,584股+15.15% | 加仓 |
| B贝莱德ETF信托DYNF |
| 2.28% | 2.21% | $739.4万 | 10.9万股 | $562.1万 | 9.7万股 | +1.2万股+12.54% | 加仓 |
| F富达Covington信托FENI |
| 1.9% | 1.93% | $615.3万 | 15.3万股 | $490.5万 | 13.2万股 | +2.1万股+16.29% | 加仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 1.74% | 2.41% | $563.7万 | 11.0万股 | $611.6万 | 10.4万股 | +6,818股+6.58% | 加仓 |
 AMD超威AMD |
| 1.49% | 0.86% | $483.6万 | 8,326股 | $217.9万 | 1.1万股 | -2,388股-22.29% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.44% | 0.38% | $466.9万 | 8,939股 | $97.2万 | 2,098股 | +6,841股+326.07% | 加仓 |
 英伟达NVDA |
| 1.39% | 1.49% | $449.6万 | 2.2万股 | $378.3万 | 2.2万股 | +781股+3.60% | 加仓 |
 微软MSFT |
| 1.27% | 1.56% | $410.6万 | 1.1万股 | $396.9万 | 1.1万股 | +284股+2.65% | 加仓 |
| SSPDR行业精选信托XLU |
| 1.23% | 1.37% | $399.9万 | 8.8万股 | $348.5万 | 7.6万股 | +1.2万股+16.16% | 加仓 |
 亚马逊AMZN |
| 1.08% | 1.28% | $351.0万 | 1.5万股 | $325.2万 | 1.6万股 | -886股-5.67% | 减仓 |
 谷歌AGOOGL |
| 1.06% | 1.08% | $344.5万 | 9,641股 | $274.5万 | 9,547股 | +94股+0.98% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.03% | — | $332.7万 | 11.9万股 | $0 | 0股 | +11.9万股 | 新买入 |
| IiShares安硕信托ITA |
| 0.98% | 0.98% | $317.1万 | 1.3万股 | $249.2万 | 1.1万股 | +1,687股+14.81% | 加仓 |
| B贝莱德ETF信托BAI |
| 0.97% | 0.72% | $313.2万 | 5.9万股 | $182.1万 | 5.5万股 | +4,153股+7.52% | 加仓 |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.91% | 1.15% | $296.2万 | 10.0万股 | $291.6万 | 8.6万股 | +1.4万股+16.91% | 加仓 |
| B贝莱德ETF信托CORO |
| 0.91% | — | $294.4万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
| IiShares安硕IEMG |
| 0.9% | 0.86% | $289.9万 | 3.5万股 | $219.7万 | 3.1万股 | +3,495股+11.10% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.87% | 0.42% | $282.7万 | 6,553股 | $105.7万 | 6,441股 | +112股+1.74% | 加仓 |
 Meta平台META |
| 0.8% | 0.88% | $260.4万 | 4,622股 | $223.3万 | 3,904股 | +718股+18.39% | 加仓 |
 阿斯麦ASML |
| 0.8% | 0.66% | $260.2万 | 1,308股 | $167.3万 | 1,266股 | +42股+3.32% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.76% | 0.79% | $245.1万 | 4,898股 | $201.3万 | 4,201股 | +697股+16.59% | 加仓 |
 埃克森美孚XOM |
| 0.75% | 1.17% | $242.2万 | 1.8万股 | $298.2万 | 1.8万股 | +142股+0.81% | 加仓 |
 英特尔INTC |
| 0.73% | 0.44% | $236.7万 | 1.7万股 | $112.8万 | 2.6万股 | -8,615股-33.70% | 减仓 |
 美光科技MU |
| 0.68% | 0.27% | $219.8万 | 1,904股 | $67.5万 | 1,999股 | -95股-4.75% | 减仓 |
 好市多COST |
| 0.62% | 0.75% | $199.7万 | 2,134股 | $189.5万 | 1,902股 | +232股+12.20% | 加仓 |
| IiShares白银信托SLV |
| 0.6% | 0.89% | $193.0万 | 3.6万股 | $226.3万 | 3.3万股 | +2,884股+8.69% | 加仓 |
 卡特彼勒CAT |
| 0.57% | 0.48% | $183.1万 | 1,719股 | $121.7万 | 1,717股 | +2股+0.12% | 加仓 |
 礼来LLY |
| 0.56% | 0.49% | $180.7万 | 1,506股 | $124.8万 | 1,356股 | +150股+11.06% | 加仓 |
 强生JNJ |
| 0.55% | 0.69% | $177.1万 | 6,974股 | $174.5万 | 7,137股 | -163股-2.28% | 减仓 |
 沃尔玛WMT |
| 0.54% | 0.77% | $176.3万 | 1.6万股 | $196.8万 | 1.6万股 | -267股-1.69% | 减仓 |
 CHUBB LIMITEDCB |
| 0.54% | 0.65% | $175.2万 | 5,142股 | $165.4万 | 5,074股 | +68股+1.34% | 加仓 |
 洛克希德马丁LMT |
| 0.52% | 0.74% | $168.6万 | 3,309股 | $187.1万 | 3,096股 | +213股+6.88% | 加仓 |
| SSPDR黄金信托GLD |
| 0.52% | 0.77% | $168.1万 | 4,564股 | $195.9万 | 4,553股 | +11股+0.24% | 加仓 |
 特斯拉TSLA |
| 0.49% | 0.51% | $159.5万 | 3,793股 | $130.1万 | 3,499股 | +294股+8.40% | 加仓 |
 百时美施贵宝BMY |
| 0.48% | 0.65% | $155.2万 | 2.7万股 | $164.4万 | 2.7万股 | -164股-0.61% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.46% | 0.57% | $149.8万 | 2股 | $143.6万 | 2股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.46% | 0.48% | $147.5万 | 5,246股 | $121.9万 | 5,030股 | +216股+4.29% | 加仓 |
| B纽约梅隆银行BK |
| 0.39% | 0.4% | $126.7万 | 8,763股 | $101.2万 | 8,532股 | +231股+2.71% | 加仓 |
 PUBLIC SVC ENTERPRISE COMPEG |
| 0.39% | 0.38% | $126.2万 | 1.6万股 | $97.7万 | 1.2万股 | +3,481股+28.84% | 加仓 |
 可口可乐KO |
| 0.38% | 0.46% | $124.5万 | 1.5万股 | $118.0万 | 1.6万股 | -196股-1.26% | 减仓 |
 PALO ALTOPANW |
| 0.38% | 0.31% | $122.2万 | 3,583股 | $78.0万 | 4,865股 | -1,282股-26.35% | 减仓 |
 雪佛龙CVX |
| 0.38% | 0.61% | $122.0万 | 7,359股 | $155.7万 | 7,527股 | -168股-2.23% | 减仓 |
