| V先锋领航指数基金VOO |
| 6.48% | 6.55% | $1,064.5万 | 1.5万股 | $883.9万 | 1.5万股 | -524股-3.42% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.42% | 6.63% | $890.4万 | 1.2万股 | $893.6万 | 1.4万股 | -1,898股-13.81% | 减仓 |
 ESSENTIAL PPTYS RLTY TREPRT |
| 4.4% | 4.77% | $722.9万 | 23.5万股 | $642.7万 | 20.9万股 | +2.6万股+12.44% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 3.88% | 2.28% | $637.3万 | 2.2万股 | $307.4万 | 1.2万股 | +9,246股+74.60% | 加仓 |
| SSPDR行业精选信托XLF |
| 3.87% | — | $635.5万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.79% | — | $623.0万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| V先锋领航国际股票指数基金VEU |
| 3.72% | 1.39% | $611.3万 | 7.4万股 | $187.8万 | 2.5万股 | +4.9万股+195.05% | 加仓 |
| G高盛ETF信托GINC |
| 3.68% | 2.27% | $604.2万 | 10.5万股 | $306.1万 | 6.2万股 | +4.3万股+69.14% | 加仓 |
| IiShares安硕·U.S. MEDICAL DEVICES ETFIHI |
| 3.42% | — | $561.5万 | 11.4万股 | $0 | 0股 | +11.4万股 | 新买入 |
 谷歌AGOOGL |
| 3.05% | 5.32% | $500.6万 | 1.4万股 | $717.4万 | 2.5万股 | -1.1万股-44.19% | 减仓 |
| SSPDR行业精选信托XLY |
| 3.04% | — | $499.7万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 英伟达NVDA |
| 3% | 4.4% | $493.2万 | 2.3万股 | $593.1万 | 3.4万股 | -1.1万股-31.53% | 减仓 |
| G高盛ETF信托GINC |
| 2.59% | 2.35% | $425.0万 | 7.7万股 | $316.3万 | 6.3万股 | +1.3万股+21.11% | 加仓 |
 苹果AAPL |
| 2.37% | 4.4% | $390.2万 | 1.2万股 | $593.7万 | 2.3万股 | -1.1万股-47.02% | 减仓 |
 亚马逊AMZN |
| 2.05% | 2.42% | $336.8万 | 1.4万股 | $326.2万 | 1.6万股 | -2,053股-13.11% | 减仓 |
 VanEck ETF信托SMH |
| 2% | 1.6% | $328.4万 | 5,471股 | $215.1万 | 5,611股 | -140股-2.50% | 减仓 |
 卡特彼勒CAT |
| 1.98% | 4.04% | $324.8万 | 3,480股 | $544.9万 | 7,692股 | -4,212股-54.76% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.75% | — | $288.3万 | 9.6万股 | $0 | 0股 | +9.6万股 | 新买入 |
 康明斯CMI |
| 1.71% | 3.56% | $280.4万 | 4,151股 | $480.5万 | 8,931股 | -4,780股-53.52% | 减仓 |
 摩根大通JPM |
| 1.46% | 2.72% | $239.6万 | 6,989股 | $367.4万 | 1.2万股 | -5,502股-44.05% | 减仓 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.45% | 1.15% | $239.1万 | 2.5万股 | $154.6万 | 1.6万股 | +9,023股+56.49% | 加仓 |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.31% | — | $216.1万 | 8.9万股 | $0 | 0股 | +8.9万股 | 新买入 |
| T赛默飞世尔TMO |
| 1.29% | — | $212.1万 | 3,971股 | $0 | 0股 | +3,971股 | 新买入 |
 ZscalerZS |
| 1.2% | — | $197.7万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 ATMOS ENERGYATO |
| 1.18% | — | $194.1万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 ADVANCED DRAIN SYS DELWMS |
| 1.17% | — | $192.2万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 ILLINOIS TOOLITW |
| 1.17% | — | $191.5万 | 7,034股 | $0 | 0股 | +7,034股 | 新买入 |
 InsuletPODD |
| 1.14% | — | $187.5万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| N新纪元能源NEE |
| 1.08% | 0.22% | $178.3万 | 2.0万股 | $29.2万 | 3,147股 | +1.7万股+532.70% | 加仓 |
 微软MSFT |
| 1.08% | 2.27% | $177.6万 | 4,613股 | $306.0万 | 8,268股 | -3,655股-44.21% | 减仓 |
 博通AVGO |
| 1.01% | 0.92% | $165.4万 | 4,252股 | $124.4万 | 4,020股 | +232股+5.77% | 加仓 |
 BOOKING COMBKNG |
| 0.99% | 0.3% | $162.6万 | 9,301股 | $40.4万 | 96股 | +9,205股+9,588.54% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.91% | 3.33% | $149.5万 | 7,005股 | $448.8万 | 2.3万股 | -1.6万股-70.05% | 减仓 |
 Meta平台META |
| 0.9% | 0.76% | $148.7万 | 2,249股 | $102.7万 | 1,795股 | +454股+25.29% | 加仓 |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.9% | 1.71% | $147.5万 | 4.3万股 | $230.4万 | 6.9万股 | -2.6万股-37.73% | 减仓 |
 ALAMOALG |
| 0.9% | — | $147.5万 | 9,040股 | $0 | 0股 | +9,040股 | 新买入 |
| IiShares安硕信托HYG |
| 0.86% | — | $141.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 AXSOME THERAPEUTICSAXSM |
| 0.85% | — | $140.1万 | 5,956股 | $0 | 0股 | +5,956股 | 新买入 |
 ROCKET COS COM CL ARKT |
| 0.84% | — | $138.1万 | 9.7万股 | $0 | 0股 | +9.7万股 | 新买入 |
 礼来LLY |
| 0.67% | — | $109.5万 | 950股 | $0 | 0股 | +950股 | 新买入 |
 MONOLITHIC PWR SYSMPWR |
| 0.61% | 0.59% | $100.8万 | 732股 | $80.0万 | 732股 | 00.00% | 持仓不变 |
 VisaV |
| 0.61% | 0.58% | $100.4万 | 2,820股 | $77.9万 | 2,577股 | +243股+9.43% | 加仓 |
 美光科技MU |
| 0.58% | — | $95.9万 | 975股 | $0 | 0股 | +975股 | 新买入 |
 应用材料AMAT |
| 0.55% | — | $91.0万 | 1,528股 | $0 | 0股 | +1,528股 | 新买入 |
 奎斯特诊断DGX |
| 0.55% | — | $90.4万 | 4,387股 | $0 | 0股 | +4,387股 | 新买入 |
 瑞思迈RMD |
| 0.52% | — | $85.7万 | 4,442股 | $0 | 0股 | +4,442股 | 新买入 |
 黑石集团BX |
| 0.51% | 1.92% | $83.9万 | 6,738股 | $258.5万 | 2.2万股 | -1.6万股-70.03% | 减仓 |
| IiShares安硕信托XT |
| 0.49% | 0.36% | $79.7万 | 9,761股 | $48.9万 | 7,169股 | +2,592股+36.16% | 加仓 |
 特斯拉TSLA |
| 0.47% | 0.55% | $76.5万 | 1,930股 | $74.4万 | 2,002股 | -72股-3.60% | 减仓 |
 WELLTOWER COMWELL |
| 0.45% | — | $74.5万 | 3,155股 | $0 | 0股 | +3,155股 | 新买入 |
