| SSPDR标普500 ETFSPY |
| 8.65% | 8.68% | $2,490.1万 | 3.3万股 | $2,098.6万 | 3.2万股 | +1,075股+3.33% | 加仓 |
| SSPDR道富系列信托BIL |
| 6.5% | 5.03% | $1,872.2万 | 20.4万股 | $1,217.2万 | 13.3万股 | +7.1万股+53.82% | 加仓 |
| V先锋领航指数基金VTV |
| 6.16% | 6.42% | $1,772.8万 | 8.1万股 | $1,553.9万 | 7.9万股 | +2,149股+2.71% | 加仓 |
| I景顺QQQ信托VOO |
| 4.51% | 4.14% | $1,298.6万 | 1.8万股 | $1,000.9万 | 1.7万股 | +293股+1.69% | 加仓 |
| IiShares安硕·COREIJR |
| 3.4% | 3.33% | $978.1万 | 6.6万股 | $804.3万 | 6.5万股 | +1,244股+1.92% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.33% | 3.37% | $958.6万 | 1.4万股 | $816.3万 | 1.3万股 | +394股+2.98% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 2.99% | 0.57% | $861.7万 | 14.4万股 | $137.5万 | 2.3万股 | +12.1万股+527.14% | 加仓 |
| C花旗集团C |
| 2.7% | 2.67% | $777.1万 | 5.6万股 | $647.0万 | 5.7万股 | -1,526股-2.67% | 减仓 |
 英伟达NVDA |
| 2.66% | 2.81% | $766.2万 | 3.8万股 | $679.3万 | 3.9万股 | -660股-1.69% | 减仓 |
 GE VernovaGEV |
| 2.61% | — | $751.8万 | 6,399股 | $0 | 0股 | +6,399股 | 新买入 |
 美光科技MU |
| 2.58% | 2.13% | $742.6万 | 6,433股 | $515.6万 | 1.5万股 | -8,828股-57.85% | 减仓 |
 EntergyETR |
| 2.44% | 2.84% | $701.5万 | 6.1万股 | $687.2万 | 6.1万股 | -87股-0.14% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 2.35% | — | $676.4万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| CCAPITAL INTL FOCUS EQTCGXU |
| 2.3% | 2.28% | $661.2万 | 19.1万股 | $551.7万 | 18.7万股 | +3,916股+2.09% | 加仓 |
 特灵科技TT |
| 2.16% | 2.18% | $621.6万 | 1.3万股 | $528.2万 | 1.3万股 | -18股-0.14% | 减仓 |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.12% | 2.26% | $608.9万 | 6.6万股 | $545.5万 | 6.4万股 | +2,521股+3.96% | 加仓 |
 应用材料AMAT |
| 2.06% | — | $592.7万 | 8,198股 | $0 | 0股 | +8,198股 | 新买入 |
| SSPDR道富系列信托SPTM |
| 1.86% | 1.88% | $536.2万 | 5.9万股 | $455.5万 | 5.8万股 | +1,443股+2.50% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 1.65% | 1.7% | $474.8万 | 7.4万股 | $411.8万 | 7.2万股 | +2,668股+3.73% | 加仓 |
 卡特彼勒CAT |
| 1.5% | 1.22% | $432.8万 | 4,064股 | $295.7万 | 4,174股 | -110股-2.64% | 减仓 |
 CienaCIEN |
| 1.42% | 1.34% | $408.0万 | 8,317股 | $324.4万 | 8,356股 | -39股-0.47% | 减仓 |
 微软MSFT |
| 1.32% | 0.24% | $381.4万 | 1.0万股 | $58.6万 | 1,584股 | +8,641股+545.52% | 加仓 |
| AALPS ETF信托AMLP |
| 1.25% | 1.97% | $360.6万 | 7.0万股 | $476.3万 | 9.0万股 | -2.1万股-23.13% | 减仓 |
| IiShares安硕信托ITOT |
| 1.15% | 1.19% | $331.2万 | 2.0万股 | $287.1万 | 2.0万股 | 00.00% | 持仓不变 |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 1.15% | 1.41% | $330.1万 | 10.6万股 | $342.0万 | 10.3万股 | +2,561股+2.48% | 加仓 |
 慧与HPEHPE |
| 1.14% | — | $327.5万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 艾伯维ABBV |
| 1.11% | 1.07% | $318.6万 | 1.3万股 | $259.2万 | 1.2万股 | +746股+6.26% | 加仓 |
 摩根大通JPM |
| 1.1% | 1.11% | $316.4万 | 9,667股 | $268.7万 | 9,133股 | +534股+5.85% | 加仓 |
 美国包装PKG |
| 1.09% | 0.49% | $314.6万 | 1.3万股 | $118.1万 | 5,564股 | +7,637股+137.26% | 加仓 |
 奎斯特诊断DGX |
| 1.09% | 1.16% | $313.7万 | 1.5万股 | $281.4万 | 1.4万股 | +441股+3.07% | 加仓 |
 百事可乐PEP |
| 1.06% | — | $306.2万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
 台积电TSM |
| 0.99% | 0.78% | $283.7万 | 5,940股 | $189.3万 | 5,602股 | +338股+6.03% | 加仓 |
 雷神技术RTX |
| 0.98% | 1.11% | $281.7万 | 1.5万股 | $268.3万 | 1.4万股 | +937股+6.74% | 加仓 |
 威廉姆斯WMB |
| 0.97% | 1.09% | $279.0万 | 3.8万股 | $264.0万 | 3.6万股 | +1,252股+3.45% | 加仓 |
 雪佛龙CVX |
| 0.96% | 1.34% | $277.8万 | 1.7万股 | $323.6万 | 1.6万股 | +1,117股+7.14% | 加仓 |
 AFLAC COMAFL |
| 0.96% | 1.06% | $277.7万 | 2.4万股 | $256.4万 | 2.3万股 | +315股+1.35% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.96% | 1.48% | $275.2万 | 6,379股 | $357.7万 | 2.2万股 | -1.5万股-70.73% | 减仓 |
 WASTE MGMT DELWM |
| 0.92% | 1.08% | $263.5万 | 1.2万股 | $261.5万 | 1.1万股 | +446股+3.92% | 加仓 |
| N纳斯达克NDAQ |
| 0.9% | 1.11% | $258.5万 | 3.3万股 | $268.0万 | 3.2万股 | +1,216股+3.85% | 加仓 |
 沃尔玛WMT |
| 0.88% | 1.1% | $252.9万 | 2.2万股 | $265.8万 | 2.1万股 | +935股+4.37% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.71% | 0.72% | $204.4万 | 4.1万股 | $174.8万 | 3.8万股 | +2,289股+5.98% | 加仓 |
| S道富SPSM |
| 0.65% | 0.64% | $188.3万 | 3.3万股 | $154.4万 | 3.2万股 | +710股+2.22% | 加仓 |
 AMGEN COMAMGN |
| 0.64% | — | $183.0万 | 5,054股 | $0 | 0股 | +5,054股 | 新买入 |
| S道富SPMD |
| 0.63% | 0.64% | $181.9万 | 2.7万股 | $155.4万 | 2.6万股 | +669股+2.55% | 加仓 |
 特斯拉TSLA |
| 0.57% | 0.54% | $163.8万 | 3,894股 | $130.2万 | 3,502股 | +392股+11.19% | 加仓 |
| S道富SPAB |
| 0.57% | 0.44% | $162.8万 | 6.4万股 | $106.4万 | 4.2万股 | +2.2万股+53.66% | 加仓 |
 麦当劳MCD |
| 0.54% | — | $154.7万 | 5,723股 | $0 | 0股 | +5,723股 | 新买入 |
 美国电力AEP |
| 0.52% | 0.57% | $149.4万 | 1.1万股 | $137.9万 | 1.1万股 | +403股+3.83% | 加仓 |
 江森自控JCI |
| 0.52% | 0.55% | $149.4万 | 1.0万股 | $133.6万 | 1.0万股 | +24股+0.24% | 加仓 |
| V先锋领航指数基金VOO |
| 0.5% | 0.52% | $144.7万 | 2,106股 | $125.4万 | 2,099股 | +7股+0.33% | 加仓 |
