| IiShares安硕信托IVV |
| 17.72% | 10.66% | $6,882.8万 | 9.2万股 | $3,632.6万 | 5.6万股 | +3.6万股+65.27% | 加仓 |
| IiShares安硕信托IUSB |
| 7.61% | 6.68% | $2,954.6万 | 64.0万股 | $2,275.4万 | 49.3万股 | +14.8万股+29.96% | 加仓 |
| IiShares安硕信托IVW |
| 6.93% | 6.69% | $2,691.4万 | 19.6万股 | $2,281.2万 | 20.2万股 | -5,986股-2.97% | 减仓 |
| B贝莱德ETF信托DYNF |
| 6.68% | 6.47% | $2,594.5万 | 38.1万股 | $2,205.3万 | 37.9万股 | +2,436股+0.64% | 加仓 |
| IiShares安硕·S&PIVE |
| 5.88% | 7.61% | $2,284.9万 | 10.1万股 | $2,594.3万 | 12.3万股 | -2.2万股-18.10% | 减仓 |
| IiShares安硕IEMG |
| 4.02% | 5.68% | $1,559.8万 | 18.8万股 | $1,935.7万 | 27.8万股 | -8.9万股-32.15% | 减仓 |
| IiShares安硕信托EFG |
| 3.49% | 3.46% | $1,354.6万 | 10.9万股 | $1,180.3万 | 10.6万股 | +2,897股+2.73% | 加仓 |
| B贝莱德ETF信托BAI |
| 3.37% | 2.99% | $1,307.6万 | 24.8万股 | $1,020.4万 | 31.0万股 | -6.2万股-19.91% | 减仓 |
| IiShares安硕信托MTUM |
| 2.84% | 3.06% | $1,104.6万 | 3.2万股 | $1,042.6万 | 4.3万股 | -1.1万股-25.83% | 减仓 |
| B贝莱德ETF信托BLCR |
| 2.62% | 2.19% | $1,017.8万 | 20.2万股 | $745.3万 | 18.2万股 | +2.1万股+11.32% | 加仓 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 2.33% | 2.26% | $905.4万 | 28.5万股 | $769.7万 | 23.5万股 | +5.0万股+21.10% | 加仓 |
| IiShares安硕信托EFV |
| 2.28% | 5.4% | $884.8万 | 11.6万股 | $1,840.8万 | 24.8万股 | -13.2万股-53.32% | 减仓 |
| B贝莱德ETF信托CORO |
| 2.26% | — | $878.0万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 1.98% | 2.96% | $770.9万 | 17.9万股 | $1,008.4万 | 27.8万股 | -10.0万股-35.77% | 减仓 |
| IiShares安硕信托GJS |
| 1.85% | 1.98% | $720.1万 | 31.6万股 | $674.6万 | 29.4万股 | +2.2万股+7.35% | 加仓 |
| IiShares安硕信托TLH |
| 1.82% | 2.66% | $705.7万 | 7.0万股 | $904.9万 | 9.0万股 | -2.0万股-21.73% | 减仓 |
 iShares安硕·MBSACGL |
| 1.78% | 1.93% | $691.2万 | 7.3万股 | $657.1万 | 6.9万股 | +3,924股+5.67% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.37% | — | $532.7万 | 19.0万股 | $0 | 0股 | +19.0万股 | 新买入 |
| B贝莱德·ETF TRUST IIGGOV |
| 1.06% | — | $413.3万 | 8.2万股 | $0 | 0股 | +8.2万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.91% | $347.6万 | 9,839股 | $310.5万 | 1.1万股 | -984股-9.09% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.85% | 0.91% | $329.6万 | 6,587股 | $310.8万 | 6,486股 | +101股+1.56% | 加仓 |
 摩根大通JPM |
| 0.75% | 0.76% | $292.3万 | 8,929股 | $260.3万 | 8,849股 | +80股+0.90% | 加仓 |
 应用材料AMAT |
| 0.74% | 0.47% | $286.1万 | 3,957股 | $160.2万 | 4,688股 | -731股-15.59% | 减仓 |
 博通AVGO |
| 0.62% | 0.45% | $242.3万 | 6,413股 | $154.6万 | 4,995股 | +1,418股+28.39% | 加仓 |
 BOOKING COMBKNG |
| 0.59% | 0.59% | $228.0万 | 1.3万股 | $202.7万 | 482股 | +1.2万股+2,554.15% | 加仓 |
| IiShares黄金信托IAU |
| 0.56% | 0.66% | $218.3万 | 2.9万股 | $226.3万 | 2.6万股 | +3,232股+12.59% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.54% | 0.63% | $207.8万 | 1.1万股 | $215.0万 | 1.3万股 | -1,517股-11.66% | 减仓 |
 Meta平台META |
| 0.52% | 0.59% | $203.8万 | 3,618股 | $202.5万 | 3,540股 | +78股+2.20% | 加仓 |
 嘉信理财SCHW |
| 0.52% | 0.6% | $203.6万 | 2.2万股 | $203.7万 | 2.2万股 | +388股+1.79% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.47% | $197.5万 | 8,286股 | $160.5万 | 7,708股 | +578股+7.50% | 加仓 |
 微软MSFT |
| 0.5% | 0.53% | $193.9万 | 5,198股 | $181.8万 | 4,912股 | +286股+5.82% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 0.42% | 3.29% | $162.8万 | 7,419股 | $1,122.5万 | 5.9万股 | -5.1万股-87.32% | 减仓 |
| B纽约梅隆银行BK |
| 0.39% | 0.36% | $151.3万 | 1.0万股 | $123.8万 | 1.0万股 | +24股+0.23% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.39% | 0.41% | $149.7万 | 1.8万股 | $141.2万 | 1.8万股 | +384股+2.17% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.38% | 0.35% | $147.9万 | 3,724股 | $118.0万 | 3,710股 | +14股+0.38% | 加仓 |
 苹果AAPL |
| 0.38% | 0.37% | $147.4万 | 5,094股 | $126.4万 | 4,980股 | +114股+2.29% | 加仓 |
| IiShares安硕信托GVI |
| 0.36% | 0.38% | $141.3万 | 1.3万股 | $129.8万 | 1.2万股 | +902股+7.38% | 加仓 |
| IiShares安硕信托ITOT |
| 0.35% | 0.32% | $135.5万 | 8,281股 | $110.7万 | 7,827股 | +454股+5.80% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 0.35% | 0.31% | $134.7万 | 8,902股 | $105.3万 | 6,699股 | +2,203股+32.89% | 加仓 |
| B贝莱德ETF信托LCTU |
| 0.34% | 0.32% | $133.1万 | 1.7万股 | $109.8万 | 1.6万股 | +958股+6.12% | 加仓 |
 通用动力GD |
| 0.32% | 0.34% | $122.8万 | 3,467股 | $116.5万 | 3,395股 | +72股+2.12% | 加仓 |
 康菲石油COP |
| 0.3% | 0.43% | $117.2万 | 1.1万股 | $145.2万 | 1.1万股 | +274股+2.49% | 加仓 |
 MCKESSON COMMCK |
| 0.3% | 0.4% | $116.4万 | 1,540股 | $136.6万 | 1,578股 | -38股-2.41% | 减仓 |
 VisaV |
| 0.29% | 0.28% | $114.4万 | 3,334股 | $93.7万 | 3,101股 | +233股+7.51% | 加仓 |
 诺华NVS |
| 0.29% | 0.32% | $112.1万 | 7,155股 | $107.8万 | 7,059股 | +96股+1.36% | 加仓 |
 谷歌AGOOGL |
| 0.28% | 0.26% | $108.6万 | 3,040股 | $87.9万 | 3,057股 | -17股-0.56% | 减仓 |
 埃克森美孚XOM |
| 0.26% | 0.36% | $100.0万 | 7,316股 | $121.6万 | 7,166股 | +150股+2.09% | 加仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.25% | 0.27% | $97.7万 | 1.6万股 | $90.9万 | 1.6万股 | +306股+1.92% | 加仓 |
 美敦力MDT |
| 0.24% | 0.25% | $93.5万 | 1.2万股 | $84.9万 | 9,794股 | +2,155股+22.00% | 加仓 |
 COMCAST NEW CL ACMCSA |
| 0.24% | 0.31% | $92.0万 | 3.7万股 | $105.4万 | 3.7万股 | +751股+2.05% | 加仓 |
