 SYMBOTIC CLASS A COMSYM |
| 10.49% | 1.81% | $2,765.7万 | 61.5万股 | $355.3万 | 6.7万股 | +54.8万股+821.18% | 加仓 |
| I景顺QQQ信托VOO |
| 6.24% | 6.63% | $1,645.4万 | 2.2万股 | $1,299.9万 | 2.3万股 | -178股-0.79% | 减仓 |
| SSPDR标普500 ETFSPY |
| 6.21% | 7.27% | $1,636.8万 | 2.2万股 | $1,424.6万 | 2.2万股 | +13股+0.06% | 加仓 |
| V先锋领航指数基金VOO |
| 4.35% | 5.1% | $1,148.3万 | 1.7万股 | $999.1万 | 1.7万股 | +1股+0.01% | 加仓 |
 科磊KLAC |
| 4.04% | 3.4% | $1,065.3万 | 3.5万股 | $667.1万 | 4,531股 | +3.1万股+679.30% | 加仓 |
| G高盛ETF信托GINC |
| 3.4% | 1.2% | $896.1万 | 16.1万股 | $235.7万 | 4.7万股 | +11.4万股+242.29% | 加仓 |
| G高盛ETF信托GINC |
| 3% | 1.18% | $791.5万 | 13.3万股 | $231.2万 | 4.7万股 | +8.7万股+185.66% | 加仓 |
 英伟达NVDA |
| 2.61% | 3.03% | $687.9万 | 3.4万股 | $594.3万 | 3.4万股 | +303股+0.89% | 加仓 |
| PPGIM ULTRAPULS |
| 2.12% | 2.74% | $558.7万 | 11.3万股 | $536.8万 | 10.8万股 | +4,300股+3.96% | 加仓 |
| RROUNDHILL ETF TRUSTRDTE |
| 1.89% | — | $497.3万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.8% | — | $474.1万 | 17.9万股 | $0 | 0股 | +17.9万股 | 新买入 |
| VVIRTUS ETF TR IISEIX |
| 1.79% | — | $471.8万 | 20.4万股 | $0 | 0股 | +20.4万股 | 新买入 |
 CompassCOMP |
| 1.74% | 0.81% | $459.9万 | 37.3万股 | $158.9万 | 21.7万股 | +15.6万股+71.59% | 加仓 |
| NNEOS ETF TRUSTSPYI |
| 1.44% | 0.2% | $378.6万 | 7.1万股 | $39.1万 | 7,923股 | +6.3万股+800.00% | 加仓 |
| V先锋领航白厅基金VYMI |
| 1.32% | 1.7% | $348.0万 | 3.5万股 | $334.0万 | 3.5万股 | 00.00% | 持仓不变 |
| PPimco Active Bond ETFBOND |
| 1.29% | 1.22% | $339.8万 | 3.7万股 | $239.9万 | 2.6万股 | +1.1万股+41.73% | 加仓 |
| RROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETFXDTE |
| 1.27% | — | $333.9万 | 8.5万股 | $0 | 0股 | +8.5万股 | 新买入 |
| RROUNDHILL ETF TRUSTQDTE |
| 1.22% | — | $321.3万 | 10.3万股 | $0 | 0股 | +10.3万股 | 新买入 |
| TTidal·TRUST IIIOMAH |
| 1.17% | — | $309.8万 | 16.8万股 | $0 | 0股 | +16.8万股 | 新买入 |
 NUVEEN MULTI ASSET INCOME FUNMAI |
| 1.14% | — | $301.9万 | 21.3万股 | $0 | 0股 | +21.3万股 | 新买入 |
 美光科技MU |
| 1.08% | 0.56% | $284.8万 | 2,467股 | $110.5万 | 3,272股 | -805股-24.60% | 减仓 |
| IiShares安硕信托IVW |
| 1.04% | 1.14% | $273.3万 | 2.0万股 | $223.7万 | 2.0万股 | +97股+0.49% | 加仓 |
| IiShares安硕信托IVV |
| 0.99% | 0.91% | $261.7万 | 3,495股 | $178.0万 | 2,726股 | +769股+28.21% | 加仓 |
| RREX FANG & INNOVATION EQUITY PREMIUM INCOME ETFFEPI |
| 0.97% | — | $255.7万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
| PProShares信托NOBL |
| 0.83% | 1.05% | $217.8万 | 3.9万股 | $204.8万 | 1.9万股 | +1.9万股+100.71% | 加仓 |
 高盛GS |
| 0.79% | 0.89% | $208.9万 | 2,065股 | $174.7万 | 2,065股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLP |
| 0.73% | 0.96% | $192.5万 | 2.3万股 | $188.9万 | 2.3万股 | +133股+0.58% | 加仓 |
 摩根大通JPM |
| 0.71% | 0.92% | $186.1万 | 5,687股 | $180.0万 | 6,120股 | -433股-7.08% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.75% | $184.0万 | 5,206股 | $147.3万 | 5,135股 | +71股+1.38% | 加仓 |
 亚马逊AMZN |
| 0.68% | 0.81% | $178.0万 | 7,470股 | $158.4万 | 7,606股 | -136股-1.79% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.65% | 0.8% | $172.7万 | 7,301股 | $156.6万 | 7,283股 | +18股+0.25% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.63% | 0.78% | $166.1万 | 1.6万股 | $153.8万 | 1.6万股 | +164股+1.04% | 加仓 |
| IiShares安硕信托IDV |
| 0.61% | 1.09% | $162.2万 | 3.9万股 | $214.1万 | 5.0万股 | -1.1万股-22.18% | 减仓 |
 联邦快递FDX |
| 0.6% | 0.94% | $158.3万 | 5,055股 | $184.0万 | 5,165股 | -110股-2.13% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.59% | 0.71% | $156.8万 | 3,980股 | $139.7万 | 4,451股 | -471股-10.58% | 减仓 |
 雷神技术RTX |
| 0.59% | 0.28% | $156.6万 | 8,256股 | $54.9万 | 2,846股 | +5,410股+190.09% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.57% | 0.93% | $150.1万 | 2.4万股 | $182.5万 | 3.3万股 | -8,450股-25.70% | 减仓 |
| NNEOS ETF TRUSTQQQI |
| 0.57% | — | $149.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| IiShares安硕信托IYF |
| 0.56% | 0.69% | $146.9万 | 1.2万股 | $135.1万 | 1.1万股 | +34股+0.30% | 加仓 |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.55% | 0.73% | $146.1万 | 8,138股 | $142.8万 | 8,117股 | +21股+0.26% | 加仓 |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 0.52% | — | $138.2万 | 9.1万股 | $0 | 0股 | +9.1万股 | 新买入 |
 美国运通AXP |
| 0.52% | 0.61% | $137.5万 | 4,065股 | $119.9万 | 3,965股 | +100股+2.52% | 加仓 |
| AAMPLIFY ETF TRIDVO |
| 0.51% | — | $133.2万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| SSPDR行业精选信托XLF |
| 0.48% | 0.59% | $126.2万 | 2.4万股 | $116.2万 | 2.4万股 | +8股+0.03% | 加仓 |
 博通AVGO |
| 0.47% | 0.51% | $123.2万 | 3,262股 | $100.5万 | 3,248股 | +14股+0.43% | 加仓 |
 微软MSFT |
| 0.46% | 0.62% | $122.1万 | 3,274股 | $121.8万 | 3,289股 | -15股-0.46% | 减仓 |
 Meta平台META |
| 0.45% | 0.6% | $119.6万 | 2,124股 | $116.8万 | 2,041股 | +83股+4.07% | 加仓 |
| TTidal·TRUST IIGIAX |
| 0.43% | — | $112.5万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 PIMCO·DYNAMIC INCOMEPDI |
| 0.42% | 0.98% | $111.9万 | 6.7万股 | $192.0万 | 11.2万股 | -4.5万股-40.29% | 减仓 |
| IIBMIBM |
| 0.42% | 0.43% | $111.4万 | 3,960股 | $84.4万 | 3,483股 | +477股+13.70% | 加仓 |
