| I景顺QQQ信托VOO |
| 24.8% | 19.27% | $5,353.9万 | 7.3万股 | $3,527.6万 | 6.1万股 | +1.2万股+18.96% | 加仓 |
| V先锋领航指数基金VV |
| 11.18% | 11.54% | $2,413.9万 | 7.0万股 | $2,113.1万 | 7.1万股 | -518股-0.73% | 减仓 |
| V先锋领航指数基金VUG |
| 10.56% | 13.8% | $2,280.7万 | 26.5万股 | $2,526.4万 | 5.8万股 | +20.7万股+357.75% | 加仓 |
| SSPDR标普500 ETFSPY |
| 8.6% | 8.76% | $1,857.6万 | 2.5万股 | $1,603.5万 | 2.5万股 | +220股+0.89% | 加仓 |
| IiShares安硕信托SGOV |
| 6.99% | 8.65% | $1,508.4万 | 15.0万股 | $1,583.9万 | 15.7万股 | -7,516股-4.78% | 减仓 |
| SSPDR行业精选信托XLK |
| 6.73% | 5.58% | $1,452.2万 | 7.6万股 | $1,021.3万 | 7.7万股 | -624股-0.81% | 减仓 |
| IiShares安硕信托IVV |
| 3% | 3.08% | $647.4万 | 8,644股 | $564.6万 | 8,643股 | +1股+0.01% | 加仓 |
| S道富XLI |
| 2.84% | 2.95% | $613.5万 | 3.3万股 | $540.1万 | 3.3万股 | -276股-0.83% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.42% | 2.62% | $521.8万 | 3.3万股 | $479.1万 | 3.3万股 | +208股+0.64% | 加仓 |
| SSPDR行业精选信托XLY |
| 1.99% | 2.25% | $430.3万 | 3.7万股 | $411.2万 | 3.8万股 | -1,042股-2.76% | 减仓 |
 苹果AAPL |
| 1.58% | 1.64% | $341.7万 | 1.2万股 | $299.7万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 1.54% | 1.64% | $332.5万 | 1.5万股 | $301.0万 | 1.5万股 | -84股-0.55% | 减仓 |
| SSPDR行业精选信托XLF |
| 1.54% | 1.71% | $332.1万 | 6.2万股 | $312.4万 | 6.3万股 | -1,341股-2.12% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.47% | 1.56% | $316.4万 | 1.5万股 | $286.1万 | 1.5万股 | -36股-0.24% | 减仓 |
| G通用动力VTI |
| 1.45% | 1.47% | $312.0万 | 8,431股 | $268.8万 | 8,379股 | +52股+0.62% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.44% | 1.42% | $310.3万 | 4.8万股 | $259.6万 | 5.7万股 | -9,250股-16.13% | 减仓 |
| IiShares安硕信托IYF |
| 1.06% | 1.06% | $227.8万 | 1.8万股 | $193.3万 | 1.6万股 | +1,440股+8.77% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.96% | 1.17% | $206.9万 | 2.5万股 | $213.9万 | 2.6万股 | -1,192股-4.57% | 减仓 |
 英伟达NVDA |
| 0.9% | 0.93% | $194.7万 | 9,730股 | $169.7万 | 9,730股 | 00.00% | 持仓不变 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.87% | 0.81% | $188.0万 | 6,205股 | $148.9万 | 6,266股 | -61股-0.97% | 减仓 |
| V先锋领航指数基金VB |
| 0.68% | 0.7% | $147.3万 | 4,859股 | $128.2万 | 4,895股 | -36股-0.74% | 减仓 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.68% | 0.65% | $146.7万 | 8,805股 | $118.8万 | 8,055股 | +750股+9.31% | 加仓 |
| IiShares安硕·U.S. HEALTHCARE ETFIYH |
| 0.65% | 0.7% | $140.1万 | 2.1万股 | $128.9万 | 2.1万股 | 00.00% | 持仓不变 |
 ROBLOX CL ARBLX |
| 0.63% | 0.77% | $135.5万 | 2.5万股 | $141.0万 | 2.5万股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.48% | 0.28% | $104.0万 | 2,400股 | $51.3万 | 2,400股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.43% | 0.41% | $92.2万 | 2,580股 | $74.2万 | 2,580股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VBK |
| 0.41% | 0.41% | $88.9万 | 2,430股 | $74.2万 | 2,454股 | -24股-0.98% | 减仓 |
| IiShares安硕·RUSSELL 2000 GROWTH ETFIWO |
| 0.4% | 0.38% | $87.3万 | 2,216股 | $69.5万 | 2,216股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VFH |
| 0.37% | 0.41% | $80.9万 | 6,150股 | $74.3万 | 6,150股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.37% | 0.37% | $78.8万 | 1,148股 | $68.6万 | 1,148股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.31% | 0.32% | $66.6万 | 2,795股 | $58.2万 | 2,795股 | 00.00% | 持仓不变 |
| V先锋领航·MIDVO |
| 0.29% | 0.3% | $62.0万 | 7,700股 | $55.3万 | 1,925股 | +5,775股+300.00% | 加仓 |
| V先锋领航全球基金VIS |
| 0.27% | 0.28% | $58.5万 | 1,624股 | $50.7万 | 1,624股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOT |
| 0.25% | 0.24% | $53.3万 | 1,739股 | $44.8万 | 1,739股 | 00.00% | 持仓不变 |
 STARWOOD PPTY TRSTWD |
| 0.21% | 0.26% | $44.6万 | 2.7万股 | $46.9万 | 2.7万股 | 00.00% | 持仓不变 |
| CCHIMERA INVTCIM |
| 0.2% | 0.11% | $43.6万 | 3.3万股 | $19.9万 | 1.6万股 | +1.7万股+106.29% | 加仓 |
| DDOXIMITYDOCS |
| 0.19% | 0.25% | $41.5万 | 2.0万股 | $46.6万 | 2.0万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.17% | 0.21% | $37.7万 | 669股 | $38.3万 | 669股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVW |
| 0.17% | 0.17% | $37.5万 | 2,724股 | $30.8万 | 2,724股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $33.9万 | 960股 | $27.5万 | 960股 | 00.00% | 持仓不变 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.16% | — | $33.7万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.15% | 0.15% | $32.5万 | 1,083股 | $26.9万 | 1,083股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.13% | 0.12% | $27.6万 | 730股 | $22.6万 | 730股 | 00.00% | 持仓不变 |
 优步UBER |
| 0.12% | 0.14% | $26.5万 | 3,675股 | $26.4万 | 3,675股 | 00.00% | 持仓不变 |
 TwilioTWLO |
| 0.11% | — | $23.5万 | 1,140股 | $0 | 0股 | +1,140股 | 新买入 |
| SSPDR行业精选信托XLY |
| 0.1% | 0.12% | $21.1万 | 1,968股 | $22.4万 | 2,022股 | -54股-2.67% | 减仓 |
