| IiShares黄金信托IAU |
| 16.63% | 18.27% | $737.4万 | 18.9万股 | $585.6万 | 16.7万股 | +2.2万股+12.89% | 加仓 |
| IiShares安硕信托TLT |
| 15.1% | 14.44% | $669.6万 | 6.8万股 | $462.7万 | 5.2万股 | +1.6万股+29.79% | 加仓 |
| IiShares安硕信托SGOV |
| 11.5% | 6.5% | $510.0万 | 5.1万股 | $208.4万 | 2.1万股 | +3.0万股+145.66% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 11.09% | 14.54% | $491.5万 | 5.1万股 | $465.9万 | 5.1万股 | +115股+0.23% | 加仓 |
| SSPDR行业精选信托XLU |
| 9.25% | — | $410.1万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| V先锋领航·HEALTHVHT |
| 7.52% | 10.79% | $333.5万 | 1.3万股 | $345.8万 | 1.5万股 | -1,404股-9.55% | 减仓 |
| SSPDR行业精选信托XLE |
| 7.04% | — | $312.1万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
| V先锋领航·FSTEVWO |
| 6.36% | 11.78% | $281.8万 | 6.9万股 | $377.5万 | 9.6万股 | -2.8万股-28.79% | 减仓 |
 阿里巴巴BABA |
| 6% | 10.74% | $266.0万 | 3.4万股 | $344.2万 | 4.0万股 | -5,366股-13.52% | 减仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 3.03% | 3.58% | $134.4万 | 1.1万股 | $114.9万 | 1.1万股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VDC |
| 2.3% | 3.04% | $101.7万 | 5,328股 | $97.3万 | 5,328股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 1.94% | 2.51% | $85.8万 | 6,145股 | $80.4万 | 6,145股 | 00.00% | 持仓不变 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.28% | 1.8% | $57.0万 | 2.1万股 | $57.7万 | 2.1万股 | 00.00% | 持仓不变 |
 NIO INC FNIO |
| 0.67% | 1.25% | $29.6万 | 3.3万股 | $39.9万 | 4.4万股 | -1.2万股-26.05% | 减仓 |
| BBANK MONTREAL MEDIUM |
| 0.28% | 0.76% | $12.6万 | 2.2万股 | $24.4万 | 2.5万股 | -3,050股-12.40% | 减仓 |
