| IiShares安硕信托SHV |
| 26.89% | 28.15% | $4,711.7万 | 42.8万股 | $5,229.5万 | 47.5万股 | -4.7万股-9.89% | 减仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 21.84% | 25.56% | $3,826.9万 | 64.0万股 | $4,749.0万 | 79.4万股 | -15.4万股-19.41% | 减仓 |
| PPROSHARES TRUST II VIX MID TERM FUTURES ETFVIXM |
| 6.43% | 12.81% | $1,126.1万 | 79.0万股 | $2,379.9万 | 142.3万股 | -63.3万股-44.49% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.2% | 0.81% | $559.9万 | 3.0万股 | $150.2万 | 1.1万股 | +1.9万股+176.12% | 加仓 |
| SSPDR行业精选信托XLE |
| 2.22% | 2.21% | $389.4万 | 7.3万股 | $409.8万 | 6.9万股 | +4,121股+5.96% | 加仓 |
| V先锋领航指数基金VOO |
| 2.17% | 0.33% | $379.4万 | 5,249股 | $62.2万 | 1,064股 | +4,185股+393.33% | 加仓 |
| SSPDR标普500 ETFSPY |
| 2.09% | 5.22% | $366.0万 | 4,872股 | $970.1万 | 1,479股 | +3,393股+229.41% | 加仓 |
| G通用动力VTI |
| 2.07% | 0.29% | $363.2万 | 9,771股 | $54.1万 | 1,671股 | +8,100股+484.74% | 加仓 |
| SSPDR行业精选信托XLY |
| 1.57% | 0.96% | $274.2万 | 2.3万股 | $177.8万 | 1.6万股 | +6,799股+41.36% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 1.52% | 1.25% | $266.8万 | 1.2万股 | $232.3万 | 1.2万股 | +184股+1.53% | 加仓 |
| IiShares安硕信托MTUM |
| 1.52% | 0.83% | $266.4万 | 8,282股 | $154.2万 | 6,271股 | +2,011股+32.07% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.52% | 1.3% | $265.6万 | 3.5万股 | $240.9万 | 3.3万股 | +2,271股+6.97% | 加仓 |
| IiShares安硕信托USMV |
| 1.5% | 1.27% | $262.8万 | 2.7万股 | $236.2万 | 2.5万股 | +1,547股+6.11% | 加仓 |
| SSPDR黄金信托GLD |
| 1.49% | 1.48% | $261.8万 | 6,852股 | $274.9万 | 6,401股 | +451股+7.05% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.46% | 0.71% | $256.4万 | 7,025股 | $132.1万 | 4,485股 | +2,540股+56.63% | 加仓 |
 英伟达NVDA |
| 1.38% | 1.02% | $242.6万 | 1.2万股 | $189.2万 | 1.1万股 | +1,739股+16.31% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.36% | 0.98% | $238.6万 | 1.5万股 | $182.2万 | 1.2万股 | +2,317股+18.67% | 加仓 |
| S道富XLI |
| 1.3% | 1% | $226.9万 | 1.2万股 | $185.2万 | 1.1万股 | +916股+8.10% | 加仓 |
 苹果AAPL |
| 1.29% | 0.86% | $225.4万 | 7,209股 | $159.9万 | 6,249股 | +960股+15.36% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.28% | 0.36% | $225.0万 | 4.0万股 | $66.0万 | 1.3万股 | +2.7万股+200.71% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.22% | 0.97% | $214.4万 | 2.5万股 | $180.9万 | 2.2万股 | +3,408股+15.43% | 加仓 |
| V先锋领航指数基金VNQ |
| 1.19% | 1.06% | $208.2万 | 2.1万股 | $196.8万 | 2.2万股 | -395股-1.81% | 减仓 |
| SSPDR行业精选信托XLU |
| 1.19% | 1.1% | $208.0万 | 4.6万股 | $203.8万 | 4.4万股 | +1,953股+4.44% | 加仓 |
 亚马逊AMZN |
| 1.19% | 0.88% | $208.0万 | 8,520股 | $162.6万 | 7,753股 | +767股+9.89% | 加仓 |
 微软MSFT |
| 1.15% | 0.78% | $202.3万 | 5,232股 | $144.4万 | 3,866股 | +1,366股+35.33% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.85% | 0.6% | $148.3万 | 1.4万股 | $111.8万 | 1.1万股 | +2,656股+23.28% | 加仓 |
 特斯拉TSLA |
| 0.84% | 0.58% | $146.3万 | 3,486股 | $107.4万 | 2,978股 | +508股+17.06% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.82% | 0.6% | $144.0万 | 2.0万股 | $111.8万 | 1.7万股 | +2,733股+15.80% | 加仓 |
 Meta平台META |
| 0.8% | 0.59% | $140.8万 | 2,345股 | $109.4万 | 1,905股 | +440股+23.10% | 加仓 |
 NETFLIXNFLX |
| 0.72% | 0.75% | $125.8万 | 1.7万股 | $139.2万 | 1.4万股 | +2,435股+17.26% | 加仓 |
 博通AVGO |
| 0.7% | 0.58% | $123.0万 | 3,290股 | $108.6万 | 3,454股 | -164股-4.75% | 减仓 |
 VisaV |
| 0.65% | 0.53% | $114.3万 | 3,199股 | $98.1万 | 3,261股 | -62股-1.90% | 减仓 |
 礼来LLY |
| 0.65% | 0.56% | $113.4万 | 945股 | $103.1万 | 1,102股 | -157股-14.25% | 减仓 |
 万事达MA |
| 0.59% | 0.51% | $104.1万 | 1,953股 | $94.5万 | 1,916股 | +37股+1.93% | 加仓 |
| V先锋领航指数基金VOT |
| 0.57% | — | $100.4万 | 3,282股 | $0 | 0股 | +3,282股 | 新买入 |
 好市多COST |
| 0.48% | 0.55% | $83.4万 | 878股 | $102.1万 | 1,006股 | -128股-12.72% | 减仓 |
| IiShares安硕信托EEM |
| 0.45% | 0.6% | $79.1万 | 1.2万股 | $110.6万 | 2.0万股 | -7,840股-40.11% | 减仓 |
| IiShares安硕·COREIJR |
| 0.44% | 0.19% | $76.6万 | 5,216股 | $34.5万 | 2,754股 | +2,462股+89.40% | 加仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.41% | 0.18% | $71.7万 | 6,251股 | $33.4万 | 3,210股 | +3,041股+94.74% | 加仓 |
 联合健康UNH |
| 0.28% | — | $49.6万 | 1,186股 | $0 | 0股 | +1,186股 | 新买入 |
 AMD超威AMD |
| 0.19% | — | $33.7万 | 610股 | $0 | 0股 | +610股 | 新买入 |
| SSPACE EX TECH SPACEX CLASS ASPCK |
| 0.13% | — | $23.6万 | 1,471股 | $0 | 0股 | +1,471股 | 新买入 |
 台积电TSM |
| 0.13% | — | $23.3万 | 516股 | $0 | 0股 | +516股 | 新买入 |
 帕兰提尔PLTR |
| 0.12% | — | $21.1万 | 1,591股 | $0 | 0股 | +1,591股 | 新买入 |
 谷歌AGOOGL |
| 0.12% | 0.53% | $20.5万 | 560股 | $98.7万 | 3,337股 | -2,777股-83.22% | 减仓 |
