| SSPDR标普500 ETFSPY |
| 21.7% | 28.65% | $7,258.9万 | 11.2万股 | $9,839.8万 | 14.4万股 | -3.3万股-22.65% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 18.12% | 10.75% | $6,061.6万 | 101.4万股 | $3,692.6万 | 61.6万股 | +39.8万股+64.57% | 加仓 |
| I景顺QQQ信托VOO |
| 7.95% | 12.03% | $2,658.8万 | 4.6万股 | $4,131.2万 | 6.7万股 | -2.1万股-31.50% | 减仓 |
 英伟达NVDA |
| 5.48% | 5.5% | $1,832.4万 | 10.5万股 | $1,889.6万 | 10.1万股 | +3,753股+3.70% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 5.37% | 7.83% | $1,794.8万 | 9.4万股 | $2,690.4万 | 14.0万股 | -4.7万股-33.41% | 减仓 |
 AMNEAL PHARMACEUTICALSAMRX |
| 3.76% | 3.71% | $1,256.8万 | 101.1万股 | $1,273.9万 | 101.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 2.04% | 0.94% | $681.8万 | 6.4万股 | $324.0万 | 3.0万股 | +3.4万股+111.77% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.66% | 0.03% | $556.7万 | 9.1万股 | $11.4万 | 2,556股 | +8.8万股+3,455.09% | 加仓 |
| IiShares安硕信托SHV |
| 1.65% | 1.73% | $551.2万 | 5.0万股 | $595.8万 | 5.4万股 | -4,158股-7.69% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.6% | 0.85% | $534.1万 | 11.6万股 | $290.2万 | 6.8万股 | +4.8万股+71.19% | 加仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.59% | 0.02% | $530.1万 | 10.6万股 | $6.1万 | 1,351股 | +10.5万股+7,752.41% | 加仓 |
| S道富XLI |
| 1.48% | 0.87% | $494.4万 | 3.1万股 | $299.9万 | 1.9万股 | +1.1万股+58.13% | 加仓 |
 苹果AAPL |
| 1.36% | 1.01% | $455.4万 | 1.8万股 | $347.1万 | 1.3万股 | +5,180股+40.58% | 加仓 |
| IiShares白银信托SLV |
| 1.13% | 0.04% | $379.3万 | 5.6万股 | $12.4万 | 1,928股 | +5.4万股+2,787.14% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.07% | 1.06% | $357.7万 | 9.7万股 | $362.8万 | 9.7万股 | +71股+0.07% | 加仓 |
| J摩根大通交易所交易基金JEPQ |
| 0.87% | 0.72% | $292.6万 | 5.3万股 | $246.7万 | 4.2万股 | +1.0万股+24.13% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.86% | 2.09% | $286.2万 | 3.1万股 | $717.9万 | 7.9万股 | -4.7万股-60.24% | 减仓 |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.85% | — | $285.8万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.72% | 0.12% | $242.0万 | 5,935股 | $39.8万 | 894股 | +5,041股+563.87% | 加仓 |
| V先锋领航全球基金VGT |
| 0.65% | 0.01% | $217.6万 | 3,119股 | $1.8万 | 24股 | +3,095股+12,895.83% | 加仓 |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.63% | 0.01% | $210.2万 | 6.3万股 | $4.4万 | 1,208股 | +6.2万股+5,139.07% | 加仓 |
| V先锋领航斯科茨代尔基金VONG |
| 0.57% | <0.01% | $191.9万 | 1.7万股 | $1.4万 | 113股 | +1.7万股+15,379.65% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.5% | 0.16% | $167.1万 | 3.3万股 | $53.3万 | 1.1万股 | +2.3万股+213.29% | 加仓 |
| FFUNDSTRAT GRANNYGRNY |
| 0.49% | 0.46% | $162.6万 | 6.8万股 | $159.0万 | 6.4万股 | +3,877股+6.04% | 加仓 |
 微软MSFT |
| 0.41% | 0.48% | $136.6万 | 3,689股 | $163.4万 | 3,378股 | +311股+9.21% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 0.41% | 0.38% | $135.7万 | 2.4万股 | $132.1万 | 2.3万股 | +853股+3.70% | 加仓 |
 万豪MAR |
| 0.4% | 0.26% | $134.7万 | 4,117股 | $88.5万 | 2,852股 | +1,265股+44.35% | 加仓 |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.36% | — | $121.8万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 特斯拉TSLA |
| 0.36% | 0.43% | $121.6万 | 3,271股 | $147.7万 | 3,285股 | -14股-0.43% | 减仓 |
 宝洁PG |
| 0.3% | 0.27% | $99.1万 | 6,858股 | $94.3万 | 6,579股 | +279股+4.24% | 加仓 |
| GGlobal X·URANIUM ETFURA |
| 0.29% | — | $96.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 帕兰提尔PLTR |
| 0.26% | 0.31% | $87.2万 | 5,960股 | $107.9万 | 6,072股 | -112股-1.84% | 减仓 |
| IiShares安硕信托IVV |
| 0.25% | 0.31% | $84.7万 | 1,296股 | $105.1万 | 1,534股 | -238股-15.51% | 减仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 0.25% | 0.55% | $84.4万 | 2.5万股 | $189.1万 | 5.5万股 | -3.0万股-54.72% | 减仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.25% | 0.01% | $83.4万 | 6,260股 | $4.7万 | 382股 | +5,878股+1,538.74% | 加仓 |
| SSPROTT FDS TRURNM |
| 0.24% | — | $79.4万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
 亚马逊AMZN |
| 0.23% | 0.24% | $77.1万 | 3,704股 | $81.3万 | 3,521股 | +183股+5.20% | 加仓 |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 0.22% | 0.01% | $74.3万 | 2.4万股 | $4.8万 | 1,494股 | +2.2万股+1,500.13% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.21% | 0.16% | $71.5万 | 7,362股 | $55.3万 | 5,762股 | +1,600股+27.77% | 加仓 |
 谷歌AGOOGL |
| 0.2% | 0.2% | $67.2万 | 2,336股 | $70.1万 | 2,240股 | +96股+4.29% | 加仓 |
 摩根大通JPM |
| 0.2% | 0.22% | $65.5万 | 2,225股 | $76.3万 | 2,367股 | -142股-6.00% | 减仓 |
 ALTRIAMO |
| 0.18% | 0.1% | $61.2万 | 9,281股 | $33.1万 | 5,735股 | +3,546股+61.83% | 加仓 |
 家得宝HD |
| 0.18% | 0.18% | $58.9万 | 1,791股 | $62.0万 | 1,802股 | -11股-0.61% | 减仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.18% | 0.06% | $58.6万 | 1.3万股 | $22.2万 | 5,355股 | +7,646股+142.78% | 加仓 |
 雪佛龙CVX |
| 0.17% | 0.12% | $58.3万 | 2,817股 | $40.8万 | 2,678股 | +139股+5.19% | 加仓 |
| TTidal·TRUST IIIGRNJ |
| 0.17% | 0.01% | $57.5万 | 2.3万股 | $3.1万 | 1,229股 | +2.2万股+1,770.06% | 加仓 |
| SSPDR道富系列信托SPYG |
| 0.17% | 0.18% | $56.9万 | 5,814股 | $62.5万 | 5,857股 | -43股-0.73% | 减仓 |
| F第一信托交易所交易基金VIBUFZ |
| 0.17% | 0.11% | $56.3万 | 2.1万股 | $39.0万 | 1.5万股 | +6,754股+45.99% | 加仓 |
| F第一信托交易所交易基金FTCB |
| 0.16% | 0.11% | $54.1万 | 2.6万股 | $37.1万 | 1.7万股 | +8,324股+47.59% | 加仓 |
 百时美施贵宝BMY |
| 0.16% | 0.1% | $53.5万 | 8,817股 | $32.9万 | 6,102股 | +2,715股+44.49% | 加仓 |
