| IiShares安硕信托IVV |
| 10.74% | 10.6% | $6,298.1万 | 8.4万股 | $5,395.8万 | 8.3万股 | +1,494股+1.81% | 加仓 |
| SSPDR行业精选信托XLK |
| 5.87% | 4.82% | $3,438.3万 | 18.0万股 | $2,452.7万 | 18.5万股 | -4,082股-2.21% | 减仓 |
| S嘉信策略信托SCHM |
| 5.77% | 5.5% | $3,379.7万 | 91.7万股 | $2,798.5万 | 90.4万股 | +1.3万股+1.41% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 5.49% | 5.91% | $3,219.7万 | 31.3万股 | $3,007.4万 | 31.5万股 | -1,346股-0.43% | 减仓 |
| SSPDR道富系列信托BIL |
| 4.2% | 3.78% | $2,460.2万 | 26.8万股 | $1,925.3万 | 21.0万股 | +5.8万股+27.78% | 加仓 |
| DDBX ETF信托DBEF |
| 4.11% | 4.2% | $2,410.4万 | 44.1万股 | $2,139.0万 | 43.3万股 | +8,242股+1.90% | 加仓 |
 苹果AAPL |
| 3.72% | 3.75% | $2,181.6万 | 7.5万股 | $1,909.3万 | 7.5万股 | +160股+0.21% | 加仓 |
 谷歌AGOOGL |
| 3.11% | 2.88% | $1,822.2万 | 5.1万股 | $1,463.0万 | 5.1万股 | +114股+0.22% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 3% | 2.53% | $1,757.9万 | 24.1万股 | $1,288.6万 | 23.6万股 | +5,356股+2.27% | 加仓 |
| V先锋领航指数基金VB |
| 2.48% | 2.46% | $1,456.1万 | 4.8万股 | $1,250.5万 | 4.8万股 | +294股+0.62% | 加仓 |
| IiShares安硕信托AGG |
| 2.4% | 2.55% | $1,406.0万 | 14.2万股 | $1,299.0万 | 13.1万股 | +1.1万股+8.56% | 加仓 |
| IiShares安硕信托TLT |
| 2.11% | 2.21% | $1,239.7万 | 14.3万股 | $1,124.8万 | 13.0万股 | +1.4万股+10.56% | 加仓 |
 亚马逊AMZN |
| 1.87% | 1.85% | $1,097.1万 | 4.6万股 | $942.4万 | 4.5万股 | +781股+1.73% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.74% | 1.53% | $1,020.5万 | 10.0万股 | $777.3万 | 9.9万股 | +937股+0.95% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 1.64% | 1.93% | $960.7万 | 10.2万股 | $983.3万 | 10.3万股 | -1,440股-1.40% | 减仓 |
 摩根大通JPM |
| 1.63% | 1.67% | $954.2万 | 2.9万股 | $848.8万 | 2.9万股 | +296股+1.03% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.61% | 1.8% | $946.6万 | 6.0万股 | $917.2万 | 6.3万股 | -2,899股-4.63% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.52% | 1.66% | $888.6万 | 1.8万股 | $843.3万 | 1.8万股 | +160股+0.91% | 加仓 |
 微软MSFT |
| 1.41% | 1.62% | $827.2万 | 2.2万股 | $826.2万 | 2.2万股 | -143股-0.64% | 减仓 |
 帕兰提尔PLTR |
| 1.34% | 1.93% | $785.5万 | 6.7万股 | $983.2万 | 6.7万股 | +112股+0.17% | 加仓 |
 英伟达NVDA |
| 1.34% | 1.33% | $782.6万 | 3.9万股 | $677.0万 | 3.9万股 | +290股+0.75% | 加仓 |
 沃尔玛WMT |
| 1.26% | 1.59% | $741.2万 | 6.5万股 | $809.1万 | 6.5万股 | +338股+0.52% | 加仓 |
| I景顺QQQ信托VOO |
| 1.21% | 1.09% | $706.4万 | 9,593股 | $554.0万 | 9,599股 | -6股-0.06% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 1.1% | 0.98% | $643.4万 | 2.1万股 | $498.4万 | 2.1万股 | +263股+1.25% | 加仓 |
| V先锋领航·FTSEVEA |
| 1.01% | 0.9% | $592.1万 | 8.3万股 | $456.4万 | 7.1万股 | +1.2万股+16.66% | 加仓 |
| WWisdomTree信托DDLS |
| 1.01% | 1.12% | $589.9万 | 13.4万股 | $570.8万 | 13.1万股 | +2,569股+1.96% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.92% | 1.13% | $536.7万 | 5.0万股 | $575.3万 | 5.2万股 | -1,792股-3.45% | 减仓 |
 CrowdStrikeCRWD |
| 0.9% | 0.53% | $529.0万 | 6,932股 | $267.9万 | 6,862股 | +70股+1.02% | 加仓 |
 雷神技术RTX |
| 0.89% | 1.03% | $521.2万 | 2.7万股 | $525.3万 | 2.7万股 | +238股+0.87% | 加仓 |
| IiShares安硕ESGE |
| 0.88% | 0.85% | $517.0万 | 9.5万股 | $430.3万 | 9.5万股 | -108股-0.11% | 减仓 |
| S道富XLI |
| 0.8% | 0.83% | $468.7万 | 2.5万股 | $423.7万 | 2.6万股 | -895股-3.42% | 减仓 |
 博通AVGO |
| 0.8% | 0.74% | $468.2万 | 1.2万股 | $375.1万 | 1.2万股 | +276股+2.28% | 加仓 |
| IiShares安硕信托IBHF |
| 0.75% | 0.84% | $439.0万 | 19.4万股 | $427.9万 | 18.6万股 | +7,393股+3.97% | 加仓 |
 高盛GS |
| 0.74% | 0.03% | $431.2万 | 4,264股 | $14.9万 | 176股 | +4,088股+2,322.73% | 加仓 |
| SSPDR行业精选信托XLE |
| 0.71% | 0.96% | $415.0万 | 7.8万股 | $490.1万 | 8.0万股 | -1,855股-2.32% | 减仓 |
 礼来LLY |
| 0.67% | 0.57% | $389.9万 | 3,250股 | $292.2万 | 3,176股 | +74股+2.33% | 加仓 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.65% | 0.75% | $378.8万 | 14.8万股 | $380.6万 | 14.9万股 | -1,455股-0.97% | 减仓 |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.64% | 0.73% | $373.6万 | 14.3万股 | $371.2万 | 14.3万股 | +3股+0.00% | 加仓 |
 优步UBER |
| 0.56% | 0.63% | $330.4万 | 4.6万股 | $322.8万 | 4.5万股 | +917股+2.04% | 加仓 |
 思科CSCO |
| 0.55% | 0.43% | $324.1万 | 2.8万股 | $217.6万 | 2.8万股 | -443股-1.58% | 减仓 |
| IiShares安硕信托FXI |
| 0.54% | 0.7% | $317.4万 | 10.0万股 | $356.9万 | 9.9万股 | +1,045股+1.05% | 加仓 |
 通用动力GD |
| 0.52% | 0.57% | $307.5万 | 8,680股 | $291.4万 | 8,491股 | +189股+2.23% | 加仓 |
 汽车地带AZO |
| 0.51% | 1.38% | $297.9万 | 932股 | $701.9万 | 2,078股 | -1,146股-55.15% | 减仓 |
| IiShares安硕信托IBDS |
| 0.5% | 0.29% | $293.2万 | 12.1万股 | $146.8万 | 6.1万股 | +6.1万股+99.88% | 加仓 |
 Meta平台META |
| 0.5% | 0.59% | $292.3万 | 5,189股 | $298.4万 | 5,215股 | -26股-0.50% | 减仓 |
| IiShares安硕信托IBDT |
| 0.49% | 0.28% | $287.7万 | 11.4万股 | $141.7万 | 5.6万股 | +5.8万股+103.63% | 加仓 |
| IiShares安硕信托IBDR |
| 0.49% | 0.29% | $285.5万 | 11.8万股 | $149.1万 | 6.1万股 | +5.6万股+91.58% | 加仓 |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.45% | 0.23% | $262.1万 | 11.3万股 | $116.3万 | 5.0万股 | +6.3万股+126.35% | 加仓 |
| SSPDR行业精选信托XLF |
| 0.42% | 0.46% | $244.1万 | 4.6万股 | $235.0万 | 4.8万股 | -2,061股-4.33% | 减仓 |
| EEBAY COMEBAY |
| 0.42% | 0.39% | $243.9万 | 2.2万股 | $198.8万 | 2.2万股 | -14股-0.06% | 减仓 |
