| IiShares安硕信托SVAL |
| 5.48% | 5.47% | $1.18亿 | 282.9万股 | $9,893.9万 | 275.3万股 | +7.6万股+2.75% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 4.49% | 3.84% | $9,700.3万 | 60.0万股 | $6,948.0万 | 62.0万股 | -1.9万股-3.11% | 减仓 |
| IiShares安硕IEMG |
| 3.95% | 2.38% | $8,528.0万 | 102.9万股 | $4,311.4万 | 61.8万股 | +41.1万股+66.54% | 加仓 |
| V先锋领航指数基金VOO |
| 3.59% | 3.38% | $7,741.9万 | 11.3万股 | $6,113.2万 | 10.2万股 | +1.0万股+10.18% | 加仓 |
| IiShares安硕信托IWS |
| 3.38% | 3.46% | $7,296.2万 | 44.3万股 | $6,262.2万 | 43.0万股 | +1.4万股+3.16% | 加仓 |
| I景顺QQQ信托VOO |
| 2.75% | — | $5,923.9万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 2.02% | 2.09% | $4,360.2万 | 67.8万股 | $3,787.3万 | 65.4万股 | +2.4万股+3.74% | 加仓 |
 苹果AAPL |
| 1.85% | 2.01% | $4,000.8万 | 13.8万股 | $3,634.4万 | 14.3万股 | -4,941股-3.45% | 减仓 |
| S道富XLI |
| 1.72% | 1.74% | $3,717.2万 | 20.1万股 | $3,146.9万 | 19.5万股 | +6,101股+3.14% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.45% | 1.49% | $3,131.9万 | 58.4万股 | $2,698.6万 | 54.7万股 | +3.8万股+6.88% | 加仓 |
| SSPDR道富系列信托SPTM |
| 1.38% | 1.38% | $2,988.3万 | 32.9万股 | $2,488.5万 | 31.5万股 | +1.4万股+4.57% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.32% | 1.47% | $2,851.4万 | 13.4万股 | $2,662.0万 | 13.9万股 | -4,690股-3.38% | 减仓 |
| IiShares安硕信托IEFA |
| 1.15% | 1.23% | $2,483.3万 | 25.7万股 | $2,231.1万 | 24.6万股 | +1.1万股+4.33% | 加仓 |
| V先锋领航白厅基金VYM |
| 1.13% | 1.29% | $2,435.0万 | 15.4万股 | $2,332.1万 | 15.7万股 | -3,383股-2.15% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.08% | 0.9% | $2,328.7万 | 12.2万股 | $1,627.8万 | 12.2万股 | -255股-0.21% | 减仓 |
 英伟达NVDA |
| 1% | 1.02% | $2,157.4万 | 10.8万股 | $1,850.9万 | 10.6万股 | +1,693股+1.60% | 加仓 |
 微软MSFT |
| 0.92% | 1.07% | $1,989.0万 | 5.3万股 | $1,928.6万 | 5.2万股 | +1,219股+2.34% | 加仓 |
| IiShares安硕·COREIJR |
| 0.92% | 0.92% | $1,980.8万 | 13.4万股 | $1,670.4万 | 13.4万股 | -820股-0.61% | 减仓 |
 VILLAGE SUPER MKT INC CL A NEWVLGEA |
| 0.78% | 0.91% | $1,685.7万 | 40.0万股 | $1,652.1万 | 39.1万股 | +8,439股+2.16% | 加仓 |
| S道富SPAB |
| 0.77% | 1.08% | $1,665.8万 | 65.3万股 | $1,948.9万 | 76.1万股 | -10.8万股-14.19% | 减仓 |
 礼来LLY |
| 0.77% | 0.71% | $1,660.1万 | 1.4万股 | $1,292.6万 | 1.4万股 | -213股-1.52% | 减仓 |
| IiShares安硕信托IVV |
| 0.74% | 0.74% | $1,593.8万 | 2.1万股 | $1,331.0万 | 2.0万股 | +905股+4.44% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.68% | 0.68% | $1,467.0万 | 40.2万股 | $1,235.9万 | 36.6万股 | +3.6万股+9.73% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.66% | 0.4% | $1,421.4万 | 30.3万股 | $716.3万 | 15.2万股 | +15.1万股+99.01% | 加仓 |
| IiShares安硕信托SGOV |
| 0.63% | 0.64% | $1,351.3万 | 13.4万股 | $1,154.0万 | 11.5万股 | +2.0万股+17.08% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.61% | 0.57% | $1,323.5万 | 1.8万股 | $1,032.8万 | 1.6万股 | +1,841股+11.59% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.6% | 0.62% | $1,293.9万 | 21.7万股 | $1,130.0万 | 20.9万股 | +7,718股+3.69% | 加仓 |
| IiShares安硕信托IXUS |
| 0.6% | 0.42% | $1,291.0万 | 13.5万股 | $765.5万 | 8.8万股 | +4.7万股+53.10% | 加仓 |
| S道富SPYM |
| 0.6% | 0.55% | $1,285.3万 | 14.6万股 | $988.8万 | 12.9万股 | +1.7万股+13.22% | 加仓 |
 VanEck ETF信托SMH |
| 0.59% | 0.4% | $1,282.7万 | 2.0万股 | $717.2万 | 1.9万股 | +851股+4.55% | 加仓 |
| S嘉信策略信托SCHM |
| 0.59% | 0.61% | $1,264.7万 | 34.3万股 | $1,100.9万 | 35.6万股 | -1.3万股-3.54% | 减仓 |
 强生JNJ |
| 0.57% | 0.69% | $1,238.9万 | 4.9万股 | $1,250.0万 | 5.1万股 | -2,358股-4.61% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.54% | 0.83% | $1,158.2万 | 61.4万股 | $1,505.4万 | 61.7万股 | -3,422股-0.55% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.53% | — | $1,140.1万 | 14.4万股 | $0 | 0股 | +14.4万股 | 新买入 |
| IiShares安硕信托AGG |
| 0.52% | 0.7% | $1,131.4万 | 11.4万股 | $1,265.7万 | 12.8万股 | -1.3万股-10.35% | 减仓 |
 可口可乐KO |
| 0.52% | 0.47% | $1,130.7万 | 13.9万股 | $852.2万 | 11.2万股 | +2.7万股+24.16% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.52% | 0.09% | $1,128.9万 | 49.3万股 | $168.3万 | 7.3万股 | +42.0万股+571.39% | 加仓 |
 卡地纳健康CAH |
| 0.51% | 0.55% | $1,093.7万 | 4.6万股 | $996.5万 | 4.7万股 | -1,119股-2.37% | 减仓 |
 康宁GLW |
| 0.5% | 0.4% | $1,074.5万 | 4.2万股 | $725.4万 | 5.3万股 | -1.1万股-21.15% | 减仓 |
| IiShares安硕信托USMV |
| 0.49% | 0.66% | $1,065.9万 | 11.1万股 | $1,191.6万 | 12.8万股 | -1.8万股-13.99% | 减仓 |
 亚马逊AMZN |
| 0.49% | 0.54% | $1,065.5万 | 4.5万股 | $969.0万 | 4.7万股 | -1,822股-3.92% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.45% | 0.41% | $970.8万 | 2.6万股 | $733.0万 | 2.6万股 | -513股-1.94% | 减仓 |
 艾伯维ABBV |
| 0.45% | 0.51% | $970.5万 | 3.9万股 | $923.2万 | 4.2万股 | -3,883股-9.15% | 减仓 |
| SSPDR行业精选信托XLP |
| 0.43% | 0.55% | $932.1万 | 11.2万股 | $994.4万 | 12.1万股 | -9,085股-7.49% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.46% | $913.3万 | 2.6万股 | $834.0万 | 2.9万股 | -3,223股-11.09% | 减仓 |
 AMD超威AMD |
| 0.42% | 0.24% | $910.3万 | 1.6万股 | $432.4万 | 2.1万股 | -5,584股-26.27% | 减仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.42% | 0.58% | $906.8万 | 23.5万股 | $1,043.5万 | 23.2万股 | +3,343股+1.44% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.42% | 0.25% | $905.5万 | 1.4万股 | $444.3万 | 1.4万股 | +614股+4.54% | 加仓 |
 宝洁PG |
| 0.42% | 0.47% | $900.1万 | 6.1万股 | $849.1万 | 5.9万股 | +2,600股+4.42% | 加仓 |
| IiShares安硕信托HDV |
| 0.41% | 0.05% | $894.4万 | 32.6万股 | $83.2万 | 6,127股 | +32.0万股+5,225.56% | 加仓 |
