| IiShares安硕信托IVV |
| 17.03% | 10.26% | $4.92亿 | 65.7万股 | $2.54亿 | 38.9万股 | +26.8万股+69.00% | 加仓 |
| IiShares安硕信托IVW |
| 6.17% | 6.11% | $1.78亿 | 129.6万股 | $1.51亿 | 133.8万股 | -4.3万股-3.18% | 减仓 |
| B贝莱德ETF信托DYNF |
| 5.95% | 5.86% | $1.72亿 | 252.6万股 | $1.45亿 | 249.2万股 | +3.4万股+1.37% | 加仓 |
| IiShares安硕信托IUSB |
| 5.62% | 4.69% | $1.62亿 | 351.8万股 | $1.16亿 | 251.2万股 | +100.6万股+40.05% | 加仓 |
| IiShares安硕·S&PIVE |
| 5.21% | 6.89% | $1.51亿 | 66.3万股 | $1.71亿 | 80.8万股 | -14.5万股-17.98% | 减仓 |
| IiShares安硕IEMG |
| 3.55% | 5.27% | $1.02亿 | 123.6万股 | $1.31亿 | 187.2万股 | -63.5万股-33.94% | 减仓 |
| IiShares安硕信托EFG |
| 3.21% | 3.15% | $9,265.4万 | 74.5万股 | $7,789.2万 | 69.9万股 | +4.5万股+6.48% | 加仓 |
| B贝莱德ETF信托BAI |
| 3.01% | 2.83% | $8,708.2万 | 165.2万股 | $6,996.3万 | 212.3万股 | -47.2万股-22.21% | 减仓 |
| IiShares安硕信托MTUM |
| 2.52% | 2.77% | $7,271.9万 | 21.2万股 | $6,863.7万 | 28.6万股 | -7.4万股-25.83% | 减仓 |
| B贝莱德ETF信托BLCR |
| 2.41% | 2.08% | $6,947.8万 | 137.9万股 | $5,146.0万 | 125.3万股 | +12.6万股+10.06% | 加仓 |
| B贝莱德ETF信托CORO |
| 2.2% | — | $6,345.2万 | 173.4万股 | $0 | 0股 | +173.4万股 | 新买入 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 2.03% | 2.1% | $5,865.4万 | 184.6万股 | $5,188.1万 | 158.6万股 | +26.0万股+16.40% | 加仓 |
| IiShares安硕信托EFV |
| 1.83% | 4.83% | $5,291.0万 | 69.1万股 | $1.20亿 | 161.0万股 | -91.9万股-57.06% | 减仓 |
| B贝莱德ETF信托THRO |
| 1.77% | 2.76% | $5,100.9万 | 118.3万股 | $6,845.9万 | 189.0万股 | -70.7万股-37.40% | 减仓 |
 苹果AAPL |
| 1.34% | 1.37% | $3,880.0万 | 13.4万股 | $3,380.5万 | 13.3万股 | +887股+0.67% | 加仓 |
| IiShares安硕信托TLH |
| 1.29% | 2.02% | $3,724.2万 | 37.1万股 | $5,011.1万 | 49.8万股 | -12.6万股-25.41% | 减仓 |
| IiShares安硕信托GJS |
| 1.22% | 1.29% | $3,517.9万 | 154.4万股 | $3,189.6万 | 139.2万股 | +15.2万股+10.92% | 加仓 |
 iShares安硕·MBSACGL |
| 1.2% | 1.28% | $3,467.0万 | 36.7万股 | $3,162.0万 | 33.3万股 | +3.4万股+10.14% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.12% | — | $3,231.1万 | 115.2万股 | $0 | 0股 | +115.2万股 | 新买入 |
| Q高通QCOM |
| 1.06% | 0.84% | $3,062.3万 | 16.6万股 | $2,080.0万 | 16.2万股 | +4,199股+2.60% | 加仓 |
 台积电TSM |
| 0.98% | 0.77% | $2,839.8万 | 5.9万股 | $1,913.0万 | 5.7万股 | +2,857股+5.05% | 加仓 |
| I景顺QQQ信托VOO |
| 0.91% | 0.76% | $2,618.3万 | 3.6万股 | $1,879.5万 | 3.3万股 | +2,992股+9.19% | 加仓 |
 摩根大通JPM |
| 0.87% | 0.87% | $2,523.2万 | 7.7万股 | $2,146.4万 | 7.3万股 | +4,115股+5.64% | 加仓 |
 恩智浦NXPI |
| 0.87% | 0.68% | $2,504.8万 | 8.9万股 | $1,681.9万 | 8.5万股 | +3,696股+4.33% | 加仓 |
 博通AVGO |
| 0.86% | 0.8% | $2,491.1万 | 6.6万股 | $1,983.1万 | 6.4万股 | +1,871股+2.92% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.84% | 0.78% | $2,418.8万 | 9.8万股 | $1,925.8万 | 9.3万股 | +5,694股+6.15% | 加仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 0.83% | — | $2,395.3万 | 47.6万股 | $0 | 0股 | +47.6万股 | 新买入 |
 强生JNJ |
| 0.79% | 0.09% | $2,293.0万 | 9.0万股 | $223.6万 | 9,148股 | +8.1万股+886.97% | 加仓 |
 默沙东MRK |
| 0.78% | 0.79% | $2,247.7万 | 17.5万股 | $1,953.6万 | 16.2万股 | +1.3万股+7.70% | 加仓 |
 阿斯利康AZN |
| 0.76% | — | $2,181.1万 | 11.5万股 | $0 | 0股 | +11.5万股 | 新买入 |
 沃尔玛WMT |
| 0.71% | 0.85% | $2,050.9万 | 18.1万股 | $2,106.5万 | 16.9万股 | +1.2万股+6.83% | 加仓 |
 艾默生电气EMR |
| 0.71% | 0.7% | $2,039.2万 | 14.2万股 | $1,733.3万 | 13.2万股 | +1.0万股+7.68% | 加仓 |
| PPROLOGIS COMPLD |
| 0.69% | 0.73% | $1,983.3万 | 14.6万股 | $1,807.7万 | 13.7万股 | +9,639股+7.05% | 加仓 |
 百事可乐PEP |
| 0.62% | 0.75% | $1,777.9万 | 13.1万股 | $1,864.2万 | 12.0万股 | +1.1万股+9.38% | 加仓 |
 雷神技术RTX |
| 0.61% | 0.68% | $1,751.4万 | 9.2万股 | $1,679.8万 | 8.7万股 | +5,227股+6.00% | 加仓 |
 BUNGE GLOBALBG |
| 0.5% | — | $1,437.3万 | 13.5万股 | $0 | 0股 | +13.5万股 | 新买入 |
 谷歌AGOOGL |
| 0.48% | 0.54% | $1,382.8万 | 3.9万股 | $1,327.7万 | 4.6万股 | -7,478股-16.20% | 减仓 |
 美光科技MU |
| 0.47% | 0.34% | $1,343.9万 | 1.2万股 | $833.1万 | 2.5万股 | -1.3万股-52.78% | 减仓 |
| IiShares黄金信托IAU |
| 0.46% | 0.48% | $1,327.8万 | 17.6万股 | $1,198.2万 | 13.6万股 | +4.0万股+29.39% | 加仓 |
 英伟达NVDA |
| 0.45% | 0.48% | $1,293.4万 | 6.5万股 | $1,182.3万 | 6.8万股 | -3,151股-4.65% | 减仓 |
 微软MSFT |
| 0.38% | 0.46% | $1,086.0万 | 2.9万股 | $1,150.3万 | 3.1万股 | -1,961股-6.31% | 减仓 |
| SSEMTECHSMTC |
| 0.34% | 0.18% | $978.5万 | 6.0万股 | $450.8万 | 5.9万股 | +1,837股+3.13% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.3% | 0.23% | $879.2万 | 2.0万股 | $562.6万 | 3.4万股 | -1.4万股-40.55% | 减仓 |
| CCARPENTER TECHNOLOGYCRS |
| 0.3% | 0.21% | $870.0万 | 1.4万股 | $529.4万 | 1.3万股 | +672股+5.00% | 加仓 |
 LumentumLITE |
| 0.3% | 0.28% | $853.8万 | 9,950股 | $684.1万 | 9,734股 | +216股+2.22% | 加仓 |
 Meta平台META |
| 0.29% | 0.3% | $840.6万 | 1.5万股 | $730.5万 | 1.3万股 | +2,154股+16.87% | 加仓 |
 亚马逊AMZN |
| 0.29% | 0.29% | $828.6万 | 3.5万股 | $719.1万 | 3.5万股 | +242股+0.70% | 加仓 |
 VistraVST |
| 0.28% | — | $818.7万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
 慧与HPEHPE |
| 0.27% | 0.17% | $788.8万 | 17.5万股 | $419.6万 | 17.6万股 | -1,353股-0.77% | 减仓 |
 JacobsJ |
| 0.27% | 0.17% | $774.2万 | 6.1万股 | $421.7万 | 3.3万股 | +2.8万股+85.46% | 加仓 |
