| I景顺QQQ信托VOO |
| 4.11% | 3.8% | $1,374.7万 | 1.9万股 | $1,054.3万 | 1.8万股 | +401股+2.20% | 加仓 |
 AMD超威AMD |
| 3.81% | 3.38% | $1,274.8万 | 2.2万股 | $938.3万 | 4.6万股 | -2.4万股-52.42% | 减仓 |
 美光科技MU |
| 3.61% | 2.46% | $1,209.3万 | 1.0万股 | $682.7万 | 2.0万股 | -9,732股-48.16% | 减仓 |
 台积电TSM |
| 3.54% | 3.93% | $1,186.2万 | 2.5万股 | $1,090.6万 | 3.2万股 | -7,432股-23.03% | 减仓 |
 阿斯麦ASML |
| 3.52% | 3.93% | $1,179.8万 | 5,930股 | $1,090.8万 | 8,258股 | -2,328股-28.19% | 减仓 |
| SSPDR标普500 ETFSPY |
| 3.49% | 3.5% | $1,167.6万 | 1.6万股 | $971.5万 | 1.5万股 | +696股+4.66% | 加仓 |
 谷歌AGOOGL |
| 3.37% | 3.43% | $1,128.1万 | 3.2万股 | $952.8万 | 3.3万股 | -1,566股-4.73% | 减仓 |
 英伟达NVDA |
| 3.33% | 3.42% | $1,114.7万 | 5.6万股 | $949.5万 | 5.4万股 | +1,268股+2.33% | 加仓 |
 亚马逊AMZN |
| 3.19% | 3.27% | $1,069.7万 | 4.5万股 | $906.6万 | 4.4万股 | +1,351股+3.10% | 加仓 |
 博通AVGO |
| 3.16% | 3.07% | $1,058.3万 | 2.8万股 | $850.9万 | 2.7万股 | +524股+1.91% | 加仓 |
 安费诺APH |
| 3.08% | — | $1,031.6万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 卡特彼勒CAT |
| 3.03% | — | $1,015.7万 | 9,538股 | $0 | 0股 | +9,538股 | 新买入 |
 Meta平台META |
| 3.02% | 3.02% | $1,012.8万 | 1.8万股 | $838.9万 | 1.5万股 | +3,316股+22.61% | 加仓 |
 微软MSFT |
| 2.97% | 2.87% | $994.1万 | 2.7万股 | $795.7万 | 2.1万股 | +5,156股+23.99% | 加仓 |
| IIBMIBM |
| 2.92% | 2.78% | $977.5万 | 3.5万股 | $772.4万 | 3.2万股 | +2,895股+9.08% | 加仓 |
 苹果AAPL |
| 2.9% | 0.13% | $971.2万 | 3.4万股 | $36.7万 | 1,447股 | +3.2万股+2,219.56% | 加仓 |
 甲骨文ORCL |
| 2.88% | 2.85% | $965.2万 | 6.6万股 | $791.3万 | 5.4万股 | +1.2万股+22.43% | 加仓 |
 摩根大通JPM |
| 2.84% | 3.03% | $952.0万 | 2.9万股 | $841.3万 | 2.9万股 | +486股+1.70% | 加仓 |
 艾伯维ABBV |
| 2.84% | 3.11% | $950.5万 | 3.8万股 | $862.0万 | 4.0万股 | -1,863股-4.70% | 减仓 |
| BBANK OF AMERBAC |
| 2.83% | 2.95% | $948.8万 | 16.7万股 | $818.4万 | 16.8万股 | -1,360股-0.81% | 减仓 |
| B巴里克黄金GOLD |
| 2.83% | 3.09% | $946.4万 | 25.8万股 | $857.6万 | 21.0万股 | +4.7万股+22.42% | 加仓 |
 高盛GS |
| 2.76% | — | $923.3万 | 9,129股 | $0 | 0股 | +9,129股 | 新买入 |
 礼来LLY |
| 2.74% | — | $917.2万 | 7,647股 | $0 | 0股 | +7,647股 | 新买入 |
 纽柯钢铁NUE |
| 2.72% | 3.33% | $912.3万 | 4.1万股 | $923.1万 | 5.5万股 | -1.4万股-24.97% | 减仓 |
 NETFLIXNFLX |
| 2.71% | 3.33% | $906.9万 | 12.7万股 | $925.0万 | 9.6万股 | +3.1万股+32.04% | 加仓 |
 迪士尼DIS |
| 2.69% | — | $902.3万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| I景顺交易所交易基金信托XSMO |
| 1.71% | 1.63% | $571.8万 | 6.1万股 | $452.5万 | 6.0万股 | +1,543股+2.59% | 加仓 |
| SSPDR黄金信托GLD |
| 1.53% | 2.12% | $512.5万 | 1.4万股 | $589.2万 | 1.4万股 | +219股+1.60% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.06% | 1.16% | $353.7万 | 3.4万股 | $322.8万 | 3.3万股 | +815股+2.45% | 加仓 |
 VanEck ETF信托SMH |
| 0.74% | 0.5% | $246.9万 | 3,765股 | $137.6万 | 3,588股 | +177股+4.93% | 加仓 |
| GGlobal X基金DTCR |
| 0.72% | 0.63% | $240.8万 | 7.9万股 | $173.6万 | 7.2万股 | +6,826股+9.42% | 加仓 |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.7% | 0.49% | $233.3万 | 2.4万股 | $135.4万 | 2.2万股 | +1,756股+8.02% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 0.65% | 0.61% | $219.1万 | 3.0万股 | $168.5万 | 3.1万股 | -773股-2.51% | 减仓 |
| EETF系列解决方案QTUM |
| 0.62% | 0.45% | $206.0万 | 1.2万股 | $124.4万 | 1.2万股 | +856股+7.38% | 加仓 |
| J摩根大通交易所交易基金JQUA |
| 0.57% | 0.59% | $192.2万 | 2.7万股 | $164.8万 | 2.7万股 | -270股-1.00% | 减仓 |
| F第一信托·USTCIBR |
| 0.54% | 0.4% | $179.3万 | 2.0万股 | $110.9万 | 1.8万股 | +2,263股+12.79% | 加仓 |
| GGlobal X基金PAVE |
| 0.5% | 0.48% | $167.6万 | 2.8万股 | $133.5万 | 2.6万股 | +2,167股+8.25% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.47% | 0.43% | $158.3万 | 8,255股 | $120.2万 | 7,349股 | +906股+12.33% | 加仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.46% | 0.49% | $153.1万 | 1.5万股 | $135.7万 | 1.4万股 | +1,272股+9.36% | 加仓 |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.45% | 0.4% | $150.0万 | 5.7万股 | $110.0万 | 4.3万股 | +1.4万股+32.34% | 加仓 |
| IiShares安硕信托SHYG |
| 0.43% | 0.38% | $145.5万 | 3.4万股 | $105.5万 | 2.5万股 | +9,363股+37.54% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 0.43% | 0.38% | $145.3万 | 5.3万股 | $104.7万 | 3.9万股 | +1.4万股+36.09% | 加仓 |
| I景顺自营指数基金BSJT |
| 0.43% | 0.37% | $142.9万 | 6.8万股 | $102.6万 | 4.9万股 | +1.9万股+38.59% | 加仓 |
| NNEOS ETF TRUSTSPYI |
| 0.42% | 0.33% | $140.1万 | 2.6万股 | $92.0万 | 1.9万股 | +7,760股+41.66% | 加仓 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.42% | 0.35% | $139.7万 | 3.4万股 | $96.7万 | 2.4万股 | +1.1万股+44.25% | 加仓 |
| NNEOS ETF TRUSTQQQI |
| 0.4% | 0.29% | $134.1万 | 2.4万股 | $79.9万 | 1.6万股 | +7,532股+46.82% | 加仓 |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 0.38% | 0.27% | $127.8万 | 2.4万股 | $75.4万 | 1.6万股 | +7,977股+50.14% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.38% | 0.47% | $126.5万 | 1.1万股 | $131.7万 | 9,885股 | +1,022股+10.34% | 加仓 |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.36% | 0.29% | $121.5万 | 10.5万股 | $79.4万 | 7.2万股 | +3.3万股+46.31% | 加仓 |
 PIMCO·DYNAMIC INCOMEPDI |
| 0.35% | 0.29% | $116.5万 | 7.0万股 | $80.5万 | 4.7万股 | +2.3万股+48.24% | 加仓 |
