| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 7.25% | 7.6% | $5,688.6万 | 251.2万股 | $5,183.3万 | 230.1万股 | +21.1万股+9.17% | 加仓 |
| SSPDR行业精选信托XLK |
| 6.09% | 5.01% | $4,777.3万 | 25.1万股 | $3,415.4万 | 25.7万股 | -6,239股-2.43% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 5.47% | — | $4,290.7万 | 27.3万股 | $0 | 0股 | +27.3万股 | 新买入 |
| S道富XLI |
| 5.43% | 2.74% | $4,261.4万 | 23.0万股 | $1,867.4万 | 11.5万股 | +11.5万股+99.25% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 4.51% | 4.1% | $3,536.8万 | 11.7万股 | $2,793.7万 | 11.8万股 | -834股-0.71% | 减仓 |
| I景顺QQQ信托VOO |
| 4.32% | 3.99% | $3,392.0万 | 4.6万股 | $2,723.6万 | 4.7万股 | -1,126股-2.39% | 减仓 |
| G通用动力VTI |
| 4.04% | 4.03% | $3,167.7万 | 8.6万股 | $2,749.9万 | 8.6万股 | -111股-0.13% | 减仓 |
| SSPDR行业精选信托XLF |
| 3.85% | — | $3,018.1万 | 56.3万股 | $0 | 0股 | +56.3万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 3.64% | 3.35% | $2,853.9万 | 9.5万股 | $2,285.9万 | 9.2万股 | +2,812股+3.05% | 加仓 |
| SSPDR道富系列信托SPYG |
| 3.54% | 3.36% | $2,776.0万 | 23.3万股 | $2,293.5万 | 23.4万股 | -949股-0.41% | 减仓 |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 3.52% | 1.9% | $2,761.6万 | 55.2万股 | $1,293.3万 | 26.0万股 | +29.2万股+112.13% | 加仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 3.27% | — | $2,565.3万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| NNOMURA FOCUSED EMERGING MARKETS EQUITY ETFEMEQ |
| 3.23% | 2.7% | $2,533.3万 | 34.8万股 | $1,844.8万 | 40.9万股 | -6.1万股-15.00% | 减仓 |
| SSPDR黄金信托GLD |
| 3.1% | 4.08% | $2,428.7万 | 6.6万股 | $2,781.1万 | 6.5万股 | +1,295股+2.00% | 加仓 |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 2.6% | 2.88% | $2,043.5万 | 44.3万股 | $1,965.0万 | 44.5万股 | -2,955股-0.66% | 减仓 |
| IiShares安硕·S&PIVE |
| 2.37% | 2.45% | $1,862.0万 | 8.2万股 | $1,671.2万 | 7.9万股 | +2,856股+3.61% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.21% | — | $1,731.7万 | 34.1万股 | $0 | 0股 | +34.1万股 | 新买入 |
| WWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDWTAI |
| 2.17% | 2.28% | $1,702.7万 | 35.9万股 | $1,552.9万 | 55.0万股 | -19.1万股-34.80% | 减仓 |
| SSPDR行业精选信托XLY |
| 2.05% | 2.24% | $1,611.9万 | 15.0万股 | $1,530.2万 | 13.8万股 | +1.2万股+9.00% | 加仓 |
| IiShares安硕EMHY |
| 1.86% | 1.91% | $1,460.4万 | 35.9万股 | $1,301.1万 | 33.0万股 | +2.9万股+8.70% | 加仓 |
 苹果AAPL |
| 1.84% | 1.85% | $1,441.4万 | 5.0万股 | $1,261.1万 | 5.0万股 | +125股+0.25% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.75% | 1.63% | $1,371.3万 | 15.1万股 | $1,113.1万 | 13.9万股 | +1.2万股+8.84% | 加仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 1.46% | 0.04% | $1,146.6万 | 6.0万股 | $29.3万 | 1,734股 | +5.9万股+3,376.64% | 加仓 |
| IiShares安硕信托IFRA |
| 1.35% | — | $1,058.2万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
| PPGIM ULTRAPULS |
| 1.32% | 1.46% | $1,032.6万 | 20.8万股 | $996.9万 | 20.1万股 | +7,007股+3.48% | 加仓 |
 英伟达NVDA |
| 0.93% | 0.93% | $728.1万 | 3.6万股 | $633.4万 | 3.6万股 | +73股+0.20% | 加仓 |
| S道富SPYM |
| 0.87% | 0.87% | $681.9万 | 7.8万股 | $593.4万 | 7.8万股 | +58股+0.07% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.77% | 0.79% | $600.5万 | 2.8万股 | $541.3万 | 2.8万股 | +20股+0.07% | 加仓 |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.72% | — | $562.1万 | 7.2万股 | $0 | 0股 | +7.2万股 | 新买入 |
| IiShares安硕RING |
| 0.67% | 3.09% | $526.4万 | 8.1万股 | $2,106.0万 | 26.7万股 | -18.5万股-69.44% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.66% | — | $516.7万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 0.6% | 0.59% | $473.7万 | 6,343股 | $405.7万 | 6,238股 | +105股+1.68% | 加仓 |
 微软MSFT |
| 0.52% | 0.59% | $409.1万 | 1.1万股 | $404.6万 | 1.1万股 | +35股+0.32% | 加仓 |
 AMD超威AMD |
| 0.39% | — | $309.6万 | 5,329股 | $0 | 0股 | +5,329股 | 新买入 |
 亚马逊AMZN |
| 0.39% | 0.53% | $306.1万 | 1.3万股 | $359.9万 | 1.7万股 | -4,436股-25.67% | 减仓 |
 VanEck ETF信托SMH |
| 0.39% | 3.63% | $303.9万 | 4,634股 | $2,473.8万 | 6.5万股 | -6.0万股-92.82% | 减仓 |
 COINBASE GLOBALCOIN |
| 0.38% | 0.78% | $300.2万 | 2.1万股 | $533.2万 | 3.1万股 | -1.0万股-32.75% | 减仓 |
| B贝莱德ETF信托DYNF |
| 0.34% | 0.32% | $270.4万 | 4.0万股 | $216.3万 | 3.7万股 | +2,575股+6.93% | 加仓 |
| IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.33% | 0.43% | $261.7万 | 5.2万股 | $291.6万 | 5.8万股 | -5,974股-10.31% | 减仓 |
| IiShares安硕信托IWD |
| 0.33% | 0.32% | $257.3万 | 1.1万股 | $219.8万 | 1.0万股 | +327股+3.18% | 加仓 |
| SSpaceXSPCX |
| 0.33% | — | $255.4万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 卡特彼勒CAT |
| 0.3% | 0.23% | $235.4万 | 2,211股 | $156.5万 | 2,209股 | +2股+0.09% | 加仓 |
 波音BA |
| 0.29% | 0.3% | $223.7万 | 1.0万股 | $205.6万 | 1.0万股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.25% | 0.26% | $198.7万 | 4,724股 | $175.2万 | 4,713股 | +11股+0.23% | 加仓 |
| IiShares安硕信托HYG |
| 0.23% | 0.27% | $183.7万 | 2.3万股 | $186.2万 | 2.3万股 | -428股-1.83% | 减仓 |
| NNOMURA ETF TRLRGG |
| 0.23% | 0.22% | $179.5万 | 6.5万股 | $147.5万 | 5.8万股 | +7,707股+13.38% | 加仓 |
 摩根大通JPM |
| 0.22% | 0.23% | $176.0万 | 5,376股 | $157.7万 | 5,361股 | +15股+0.28% | 加仓 |
 迪士尼DIS |
| 0.21% | 0.24% | $164.0万 | 1.7万股 | $163.8万 | 1.7万股 | +39股+0.23% | 加仓 |
| B贝莱德ETF信托BAI |
| 0.21% | 0.17% | $163.7万 | 3.1万股 | $114.4万 | 3.5万股 | -3,664股-10.56% | 减仓 |
| IiShares安硕信托IVV |
| 0.2% | 0.17% | $157.3万 | 2,101股 | $113.6万 | 1,738股 | +363股+20.89% | 加仓 |
