| V先锋领航·FTSEVEA |
| 9.45% | 9.62% | $4,210.9万 | 59.1万股 | $3,865.5万 | 60.3万股 | -1.2万股-2.03% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 7.94% | 8.19% | $3,537.7万 | 42.8万股 | $3,290.1万 | 39.8万股 | +3.0万股+7.65% | 加仓 |
| IiShares安硕信托IVV |
| 7.86% | 7.61% | $3,503.1万 | 4.7万股 | $3,058.9万 | 4.7万股 | -52股-0.11% | 减仓 |
| IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 5.48% | 6.11% | $2,443.4万 | 23.0万股 | $2,454.9万 | 23.0万股 | +184股+0.08% | 加仓 |
| IiShares安硕·COREIJH |
| 5.26% | 5.1% | $2,342.0万 | 30.4万股 | $2,048.4万 | 30.3万股 | +388股+0.13% | 加仓 |
| IiShares安硕信托AGG |
| 4.15% | 1.77% | $1,848.0万 | 18.7万股 | $711.0万 | 7.2万股 | +11.5万股+160.66% | 加仓 |
| V先锋领航·FSTEVWO |
| 4.08% | 4.04% | $1,819.1万 | 30.5万股 | $1,625.0万 | 30.1万股 | +4,104股+1.37% | 加仓 |
| IiShares安硕·COREIJR |
| 3.35% | 3.23% | $1,492.7万 | 10.1万股 | $1,297.9万 | 10.4万股 | -3,766股-3.61% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 2.94% | 3.12% | $1,309.2万 | 13.8万股 | $1,253.7万 | 13.1万股 | +7,073股+5.38% | 加仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.45% | 2.59% | $1,090.8万 | 26.6万股 | $1,039.4万 | 26.7万股 | -488股-0.18% | 减仓 |
| IiShares安硕信托IEUR |
| 2.1% | 2.18% | $935.0万 | 12.4万股 | $874.7万 | 12.4万股 | -91股-0.07% | 减仓 |
 沃尔玛WMT |
| 2.06% | 2.5% | $915.7万 | 8.1万股 | $1,004.8万 | 8.1万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 1.77% | 1.81% | $787.3万 | 1.2万股 | $726.9万 | 1.3万股 | -493股-3.82% | 减仓 |
 GeneracGNRC |
| 1.74% | 1.39% | $773.4万 | 2.6万股 | $557.8万 | 2.9万股 | -2,146股-7.51% | 减仓 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 1.7% | 1.64% | $755.6万 | 2.2万股 | $659.8万 | 2.3万股 | -1,783股-7.63% | 减仓 |
 CorpayCPAY |
| 1.59% | 1.6% | $709.0万 | 2.1万股 | $644.5万 | 2.2万股 | -873股-3.94% | 减仓 |
 飞塔FTNT |
| 1.56% | 0.95% | $694.3万 | 4.5万股 | $383.5万 | 4.7万股 | -1,735股-3.70% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.54% | 1.48% | $687.8万 | 1.9万股 | $595.0万 | 2.1万股 | -1,278股-6.16% | 减仓 |
 亚马逊AMZN |
| 1.49% | 1.59% | $665.8万 | 2.8万股 | $640.3万 | 3.1万股 | -2,810股-9.14% | 减仓 |
| S嘉信·USSCHA |
| 1.49% | 1.42% | $665.6万 | 18.4万股 | $570.2万 | 19.6万股 | -1.2万股-6.06% | 减仓 |
| V先锋领航·MIDVO |
| 1.37% | 1.38% | $612.6万 | 7.6万股 | $556.3万 | 1.9万股 | +5.7万股+292.57% | 加仓 |
 微软MSFT |
| 1.35% | 0.61% | $600.8万 | 1.6万股 | $245.2万 | 6,623股 | +9,483股+143.18% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.3% | 0.93% | $578.0万 | 5.7万股 | $373.4万 | 4.7万股 | +9,031股+19.02% | 加仓 |
 Meta平台META |
| 1.2% | 1.38% | $536.3万 | 9,520股 | $553.6万 | 9,675股 | -155股-1.60% | 减仓 |
| IiShares安硕EWJ |
| 1.19% | 1.2% | $531.6万 | 5.7万股 | $482.2万 | 5.7万股 | -109股-0.19% | 减仓 |
 赛富时CRM |
| 1.19% | 1.09% | $528.0万 | 3.4万股 | $437.3万 | 2.3万股 | +1.0万股+43.87% | 加仓 |
 英伟达NVDA |
| 1.12% | 0.85% | $501.1万 | 2.5万股 | $342.9万 | 2.0万股 | +5,383股+27.38% | 加仓 |
 博通AVGO |
| 1.12% | 0.73% | $499.7万 | 1.3万股 | $291.7万 | 9,425股 | +3,804股+40.36% | 加仓 |
| T赛默飞世尔TMO |
| 1.12% | 1.3% | $499.2万 | 9,956股 | $521.3万 | 1.1万股 | -649股-6.12% | 减仓 |
 VisaV |
| 1.11% | 1.1% | $494.8万 | 1.4万股 | $442.6万 | 1.5万股 | -223股-1.52% | 减仓 |
 IQVIAIQV |
| 1.07% | 1.24% | $475.0万 | 2.5万股 | $497.1万 | 2.9万股 | -4,567股-15.67% | 减仓 |
 苹果AAPL |
| 1.06% | 1.13% | $472.0万 | 1.6万股 | $454.8万 | 1.8万股 | -1,608股-8.97% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.88% | 1.15% | $390.8万 | 8,665股 | $463.5万 | 8,868股 | -203股-2.29% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.85% | 0.81% | $380.2万 | 3.1万股 | $326.4万 | 7,655股 | +2.3万股+300.00% | 加仓 |
 QUANTA SVCSPWR |
| 0.85% | 1.26% | $379.0万 | 5,263股 | $506.4万 | 9,223股 | -3,960股-42.94% | 减仓 |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.77% | 0.96% | $341.2万 | 7,796股 | $385.9万 | 8,132股 | -336股-4.13% | 减仓 |
 礼来LLY |
| 0.61% | — | $271.1万 | 2,260股 | $0 | 0股 | +2,260股 | 新买入 |
 瑞思迈RMD |
| 0.59% | 0.63% | $261.2万 | 1.3万股 | $254.4万 | 1.1万股 | +2,069股+18.26% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.58% | — | $258.3万 | 6,883股 | $0 | 0股 | +6,883股 | 新买入 |
 CSX铁路CSX |
| 0.58% | 0.55% | $256.7万 | 5.4万股 | $221.7万 | 5.4万股 | 00.00% | 持仓不变 |
 直觉外科ISRG |
| 0.56% | — | $251.4万 | 6,322股 | $0 | 0股 | +6,322股 | 新买入 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.52% | 0.42% | $232.1万 | 9,200股 | $166.9万 | 9,200股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.52% | 0.64% | $231.9万 | 5,693股 | $257.6万 | 6,056股 | -363股-5.99% | 减仓 |
 雷神技术RTX |
| 0.52% | 0.58% | $229.9万 | 1.2万股 | $233.8万 | 1.2万股 | 00.00% | 持仓不变 |
 CrowdStrikeCRWD |
| 0.49% | — | $220.1万 | 2,884股 | $0 | 0股 | +2,884股 | 新买入 |
 可口可乐KO |
| 0.47% | 0.49% | $209.6万 | 2.6万股 | $196.1万 | 2.6万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 0.46% | 0.44% | $205.7万 | 7,315股 | $177.3万 | 7,315股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.42% | 0.58% | $186.9万 | 1.5万股 | $232.9万 | 1.5万股 | +374股+2.53% | 加仓 |
 阿斯麦ASML |
| 0.41% | — | $181.4万 | 912股 | $0 | 0股 | +912股 | 新买入 |
 GE航空GE |
| 0.41% | 0.34% | $180.8万 | 4,838股 | $137.3万 | 4,838股 | 00.00% | 持仓不变 |
