| IiShares安硕信托IVV |
| 18.68% | 19.89% | $3,730.0万 | 7.1万股 | $3,796.0万 | 7.9万股 | -8,526股-10.73% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 6.59% | 5.49% | $1,316.4万 | 16.1万股 | $1,048.0万 | 12.8万股 | +3.3万股+26.01% | 加仓 |
 英伟达NVDA |
| 5.2% | 3.02% | $1,037.5万 | 1.1万股 | $576.7万 | 1.2万股 | -163股-1.40% | 减仓 |
 VANECK REAL ASSETS ETFRAAX |
| 4.87% | 4.46% | $973.0万 | 35.9万股 | $850.2万 | 33.3万股 | +2.6万股+7.85% | 加仓 |
| IiShares安硕信托TLH |
| 4.04% | 3.98% | $807.0万 | 7.7万股 | $759.2万 | 7.0万股 | +6,706股+9.56% | 加仓 |
| IiShares安硕信托HDV |
| 3.72% | 2.86% | $743.7万 | 6.7万股 | $546.7万 | 5.4万股 | +1.4万股+25.90% | 加仓 |
| V先锋领航·MIDVO |
| 3.03% | 2.85% | $605.1万 | 2.4万股 | $543.7万 | 2.3万股 | +849股+3.63% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.45% | 2.32% | $489.5万 | 8.5万股 | $441.9万 | 8.0万股 | +5,275股+6.61% | 加仓 |
| SSPDR道富系列信托SPTM |
| 2.1% | 2.01% | $419.9万 | 6.5万股 | $384.0万 | 6.6万股 | -246股-0.37% | 减仓 |
| IiShares安硕信托DGRO |
| 1.87% | 1.75% | $373.2万 | 6.4万股 | $333.8万 | 6.2万股 | +2,265股+3.65% | 加仓 |
 微软MSFT |
| 1.74% | 1.66% | $347.2万 | 8,252股 | $316.9万 | 8,427股 | -175股-2.08% | 减仓 |
| V先锋领航指数基金VB |
| 1.73% | 1.64% | $345.9万 | 1.5万股 | $313.1万 | 1.5万股 | +452股+3.08% | 加仓 |
 苹果AAPL |
| 1.7% | 2.19% | $339.6万 | 2.0万股 | $417.3万 | 2.2万股 | -1,871股-8.63% | 减仓 |
| IiShares安硕·S&PIUSG |
| 1.51% | 1.38% | $301.0万 | 2.6万股 | $264.1万 | 2.5万股 | +311股+1.23% | 加仓 |
 好市多COST |
| 1.5% | 1.41% | $299.9万 | 4,094股 | $269.8万 | 4,088股 | +6股+0.15% | 加仓 |
| PProShares信托NOBL |
| 1.46% | 1.65% | $291.7万 | 2.9万股 | $314.5万 | 3.3万股 | -4,279股-12.95% | 减仓 |
| IiShares安硕信托IEFA |
| 1.3% | 1.22% | $259.3万 | 3.5万股 | $233.3万 | 3.3万股 | +1,765股+5.32% | 加仓 |
 礼来LLY |
| 1.25% | 0.93% | $250.0万 | 3,214股 | $178.3万 | 3,059股 | +155股+5.07% | 加仓 |
 迪士尼DIS |
| 0.96% | 0.79% | $192.5万 | 1.6万股 | $151.2万 | 1.7万股 | -1,020股-6.09% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 0.92% | 0.97% | $183.2万 | 10.0万股 | $184.4万 | 10.5万股 | -4,620股-4.42% | 减仓 |
 特斯拉TSLA |
| 0.9% | 2.23% | $179.1万 | 1.0万股 | $426.2万 | 1.7万股 | -6,964股-40.60% | 减仓 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.88% | 1.3% | $176.2万 | 2.8万股 | $248.8万 | 7.2万股 | -4.4万股-61.19% | 减仓 |
| IiShares安硕信托EFG |
| 0.79% | 0.76% | $158.2万 | 1.5万股 | $145.4万 | 1.5万股 | +229股+1.53% | 加仓 |
 Meta平台META |
| 0.79% | 0.51% | $157.0万 | 3,233股 | $96.9万 | 2,737股 | +496股+18.12% | 加仓 |
 宝洁PG |
| 0.76% | 0.78% | $151.0万 | 9,309股 | $148.5万 | 1.0万股 | -825股-8.14% | 减仓 |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.72% | 1.2% | $142.9万 | 5.5万股 | $229.3万 | 11.8万股 | -6.3万股-53.68% | 减仓 |
| F富达Covington信托FDVV |
| 0.69% | 0.77% | $136.9万 | 3.0万股 | $147.4万 | 3.5万股 | -4,660股-13.36% | 减仓 |
 亚马逊AMZN |
| 0.68% | 0.75% | $136.6万 | 7,575股 | $143.2万 | 9,423股 | -1,848股-19.61% | 减仓 |
 埃克森美孚XOM |
| 0.65% | 0.72% | $130.0万 | 1.1万股 | $136.8万 | 1.4万股 | -2,501股-18.28% | 减仓 |
 ChipotleCMG |
| 0.64% | 0.51% | $128.8万 | 443股 | $97.0万 | 424股 | +19股+4.48% | 加仓 |
| IiShares安硕信托EFV |
| 0.62% | 0.59% | $124.6万 | 2.3万股 | $113.1万 | 2.2万股 | +1,205股+5.55% | 加仓 |
| IiShares安硕信托AGG |
| 0.61% | 0.52% | $121.2万 | 1.2万股 | $98.9万 | 9,965股 | +2,414股+24.22% | 加仓 |
 帕卡PCAR |
| 0.61% | 0.49% | $120.8万 | 9,752股 | $93.5万 | 9,572股 | +180股+1.88% | 加仓 |
| FFLEXSHARES QUALITYQDEF |
| 0.56% | 0.65% | $112.8万 | 1.8万股 | $123.2万 | 2.1万股 | -3,299股-15.81% | 减仓 |
| BBITWISE BITCOIN ETF TRBITB |
| 0.53% | — | $106.5万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 雪佛龙CVX |
| 0.51% | 0.72% | $102.3万 | 6,483股 | $136.8万 | 9,170股 | -2,687股-29.30% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.49% | 0.49% | $97.3万 | 3.3万股 | $92.7万 | 3.5万股 | -1,820股-5.18% | 减仓 |
 摩根大通JPM |
| 0.48% | 0.5% | $95.6万 | 4,774股 | $95.4万 | 5,609股 | -835股-14.89% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.5% | $95.2万 | 6,253股 | $95.9万 | 6,804股 | -551股-8.10% | 减仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.48% | 0.59% | $95.1万 | 2.3万股 | $112.9万 | 2.8万股 | -4,417股-16.02% | 减仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 0.47% | 0.45% | $93.6万 | 1.5万股 | $86.1万 | 1.4万股 | +867股+6.24% | 加仓 |
| FFLEXSHARES TRQLV |
| 0.45% | 0.47% | $90.3万 | 1.5万股 | $89.5万 | 1.6万股 | -1,098股-6.90% | 减仓 |
 家得宝HD |
| 0.44% | 0.44% | $87.9万 | 2,291股 | $84.2万 | 2,431股 | -140股-5.76% | 减仓 |
| PProShares信托REGL |
| 0.41% | 0.51% | $82.2万 | 1.0万股 | $97.0万 | 1.3万股 | -2,720股-20.62% | 减仓 |
| PPacer基金信托COWZ |
| 0.41% | 0.36% | $81.9万 | 1.4万股 | $68.8万 | 1.3万股 | +854股+6.45% | 加仓 |
 百时美施贵宝BMY |
| 0.4% | 0.52% | $79.5万 | 1.5万股 | $99.9万 | 1.9万股 | -4,794股-24.63% | 减仓 |
 威廉姆斯WMB |
| 0.38% | 0.37% | $76.6万 | 2.0万股 | $69.7万 | 2.0万股 | -355股-1.77% | 减仓 |
| BBANK OF AMERBAC |
| 0.38% | 0.47% | $76.6万 | 2.0万股 | $89.5万 | 2.7万股 | -6,384股-24.02% | 减仓 |
| VVanEck·CLO ETFCLOI |
| 0.38% | 0.45% | $76.1万 | 1.4万股 | $86.2万 | 1.7万股 | -2,134股-12.91% | 减仓 |
 好事达ALL |
| 0.38% | 0.32% | $75.5万 | 4,364股 | $61.8万 | 4,414股 | -50股-1.13% | 减仓 |
