| V先锋领航指数基金VOO |
| 14.1% | 13.46% | $2,348.6万 | 3.3万股 | $1,690.3万 | 2.8万股 | +4,745股+17.01% | 加仓 |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 9.14% | 10.96% | $1,522.9万 | 14.7万股 | $1,375.3万 | 14.4万股 | +3,488股+2.42% | 加仓 |
| WWisdomTree信托DGRW |
| 8.76% | 11.31% | $1,458.5万 | 15.2万股 | $1,420.2万 | 15.7万股 | -5,468股-3.48% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 7.9% | 9.83% | $1,315.6万 | 26.1万股 | $1,233.7万 | 24.5万股 | +1.6万股+6.51% | 加仓 |
| DDimensional维度ETF信托DFAU |
| 7.85% | 8.92% | $1,307.9万 | 25.2万股 | $1,119.2万 | 23.9万股 | +1.3万股+5.37% | 加仓 |
特斯拉TSLA |
| 4.69% | 5.43% | $781.3万 | 2.0万股 | $681.8万 | 2.0万股 | -141股-0.71% | 减仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 4.06% | 1.19% | $675.7万 | 8.3万股 | $149.3万 | 1.8万股 | +6.5万股+359.83% | 加仓 |
| BBITMINE IMMERSION TECHS INCBMNR |
| 4.05% | 0.98% | $674.7万 | 41.4万股 | $122.9万 | 17.8万股 | +23.7万股+133.24% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 3.59% | 0.56% | $598.2万 | 7.6万股 | $69.7万 | 8,793股 | +6.7万股+765.52% | 加仓 |
| SStrategyMSTR |
| 2.28% | 0.41% | $379.5万 | 3.9万股 | $51.9万 | 4,046股 | +3.5万股+861.34% | 加仓 |
| IiShares比特币ETFIBIT |
| 2.1% | 2.37% | $350.1万 | 9.6万股 | $297.0万 | 43.2万股 | -33.7万股-77.86% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.08% | 2.47% | $345.7万 | 4.3万股 | $309.8万 | 4.2万股 | +1,026股+2.46% | 加仓 |
英伟达NVDA |
| 1.88% | 1.4% | $312.4万 | 1.5万股 | $175.6万 | 9,645股 | +5,104股+52.92% | 加仓 |
帕兰提尔PLTR |
| 1.76% | 0.75% | $293.3万 | 2.2万股 | $94.7万 | 6,725股 | +1.5万股+226.17% | 加仓 |
| WWisdomTree信托EZM |
| 1.62% | 2.05% | $269.3万 | 3.6万股 | $256.9万 | 3.7万股 | -902股-2.45% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.47% | 1.81% | $244.6万 | 6.3万股 | $226.9万 | 6.3万股 | +82股+0.13% | 加仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 1.43% | 5.24% | $237.8万 | 4.1万股 | $657.5万 | 11.3万股 | -7.2万股-63.62% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 1.42% | 5.02% | $237.0万 | 4.0万股 | $630.6万 | 10.6万股 | -6.6万股-61.82% | 减仓 |
| IiShares安硕信托TLT |
| 1.19% | 1.66% | $198.2万 | 2.4万股 | $207.8万 | 2.4万股 | -334股-1.40% | 减仓 |
| DDimensional维度ETF信托DFLV |
| 1.08% | 0.17% | $180.6万 | 4.5万股 | $21.2万 | 5,750股 | +3.9万股+684.52% | 加仓 |
微软MSFT |
| 0.96% | 0.3% | $160.3万 | 4,164股 | $37.5万 | 1,002股 | +3,162股+315.57% | 加仓 |
| TTEMPUS AITEM |
| 0.85% | 0.39% | $141.6万 | 2.4万股 | $48.5万 | 1.0万股 | +1.4万股+136.67% | 加仓 |
| V先锋领航全球基金VGT |
| 0.82% | 0.78% | $136.5万 | 1.2万股 | $97.6万 | 1,320股 | +1.0万股+782.95% | 加仓 |
| FFIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETFFTRI |
| 0.72% | 0.78% | $119.3万 | 7.3万股 | $97.8万 | 5.4万股 | +1.9万股+36.06% | 加仓 |
美光科技MU |
| 0.69% | 0.22% | $115.5万 | 1,175股 | $28.1万 | 690股 | +485股+70.29% | 加仓 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.69% | 0.75% | $115.5万 | 8.1万股 | $94.2万 | 8.8万股 | -6,588股-7.48% | 减仓 |
Meta平台META |
| 0.6% | — | $99.7万 | 1,508股 | $0 | 0股 | +1,508股 | 新买入 |
IRENIREN |
| 0.55% | — | $91.5万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| G通用动力VTI |
| 0.54% | 0.64% | $89.7万 | 2,417股 | $80.5万 | 2,413股 | +4股+0.17% | 加仓 |
| GGlobal X基金SHLD |
| 0.53% | 1.14% | $87.9万 | 1.5万股 | $143.3万 | 1.9万股 | -4,510股-23.60% | 减仓 |
联合健康UNH |
| 0.49% | 0.49% | $81.9万 | 1,927股 | $61.0万 | 1,995股 | -68股-3.41% | 减仓 |
| V先锋领航全球基金VIS |
| 0.46% | — | $76.1万 | 2,188股 | $0 | 0股 | +2,188股 | 新买入 |
苹果AAPL |
| 0.45% | 0.45% | $75.1万 | 2,386股 | $56.9万 | 2,198股 | +188股+8.55% | 加仓 |
| AARK·ETF TRARKG |
| 0.43% | 0.5% | $72.4万 | 1.8万股 | $63.0万 | 2.3万股 | -5,000股-22.08% | 减仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 0.43% | — | $71.4万 | 9,075股 | $0 | 0股 | +9,075股 | 新买入 |
亚马逊AMZN |
| 0.43% | 0.63% | $71.2万 | 2,878股 | $79.3万 | 3,582股 | -704股-19.65% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.39% | 0.3% | $64.3万 | 3,502股 | $37.9万 | 2,677股 | +825股+30.82% | 加仓 |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.38% | 0.33% | $63.5万 | 8,463股 | $41.1万 | 8,569股 | -106股-1.24% | 减仓 |
AMD超威AMD |
| 0.38% | 0.94% | $63.3万 | 1,154股 | $117.6万 | 5,074股 | -3,920股-77.26% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.37% | 0.47% | $62.3万 | 828股 | $59.4万 | 878股 | -50股-5.69% | 减仓 |
| IiShares安硕·COREIJR |
| 0.36% | — | $59.4万 | 4,084股 | $0 | 0股 | +4,084股 | 新买入 |
| EEOS ENERGY ENTERPRISESEOSEW |
| 0.33% | 0.81% | $55.7万 | 13.0万股 | $101.2万 | 26.1万股 | -13.2万股-50.30% | 减仓 |
| CCIPHER DIGITALCIFR |
| 0.33% | 0.41% | $55.1万 | 2.8万股 | $51.3万 | 3.3万股 | -5,500股-16.54% | 减仓 |
NETFLIXNFLX |
| 0.31% | 0.19% | $51.5万 | 7,001股 | $23.5万 | 2,360股 | +4,641股+196.65% | 加仓 |
星座能源CEG |
| 0.31% | — | $51.3万 | 2,000股 | $0 | 0股 | +2,000股 | 新买入 |
| IiShares安硕信托ICSH |
| 0.3% | — | $50.4万 | 9,967股 | $0 | 0股 | +9,967股 | 新买入 |
PALO ALTOPANW |
| 0.25% | — | $42.0万 | 1,190股 | $0 | 0股 | +1,190股 | 新买入 |
甲骨文ORCL |
| 0.25% | — | $41.2万 | 3,220股 | $0 | 0股 | +3,220股 | 新买入 |
| SSOLANA ETFSOLZ |
| 0.24% | — | $40.7万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
GE航空GE |
| 0.23% | — | $37.8万 | 1,070股 | $0 | 0股 | +1,070股 | 新买入 |