| PPimco Active Bond ETFBOND |
| 15.45% | 16.95% | $1.07亿 | 115.6万股 | $9,409.0万 | 102.0万股 | +13.7万股+13.41% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 5.89% | 5.16% | $4,067.0万 | 11.5万股 | $2,864.7万 | 10.0万股 | +1.5万股+15.26% | 加仓 |
| G高盛·PHYSICAL GOLDAAAU |
| 5.76% | 1.49% | $3,976.8万 | 100.5万股 | $825.6万 | 17.9万股 | +82.6万股+462.25% | 加仓 |
 VisaV |
| 5.3% | 5.04% | $3,655.5万 | 10.7万股 | $2,799.8万 | 9.3万股 | +1.4万股+15.02% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 4.67% | — | $3,220.8万 | 121.4万股 | $0 | 0股 | +121.4万股 | 新买入 |
 英伟达NVDA |
| 4.56% | 5.29% | $3,147.6万 | 15.7万股 | $2,936.3万 | 16.8万股 | -1.1万股-6.57% | 减仓 |
 REPUBLIC SVCSRSG |
| 4.24% | 4.71% | $2,928.3万 | 13.7万股 | $2,613.3万 | 11.9万股 | +1.8万股+15.18% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 4.12% | 4.27% | $2,845.8万 | 5.7万股 | $2,369.4万 | 4.9万股 | +7,427股+15.02% | 加仓 |
 微软MSFT |
| 4.05% | 4.28% | $2,793.4万 | 7.5万股 | $2,373.8万 | 6.4万股 | +1.1万股+16.77% | 加仓 |
 Meta平台META |
| 3.91% | 4.28% | $2,700.5万 | 4.8万股 | $2,375.3万 | 4.2万股 | +6,424股+15.47% | 加仓 |
 林德LIN |
| 3.79% | 3.92% | $2,614.3万 | 5.0万股 | $2,175.8万 | 4.4万股 | +6,491股+14.79% | 加仓 |
 台积电TSM |
| 3.74% | 3.94% | $2,583.2万 | 5.4万股 | $2,185.2万 | 6.5万股 | -1.1万股-16.35% | 减仓 |
 阿斯麦ASML |
| 3.73% | 2.7% | $2,574.4万 | 1.3万股 | $1,496.3万 | 1.1万股 | +1,611股+14.22% | 加仓 |
 苹果AAPL |
| 2.62% | 2.52% | $1,807.0万 | 6.2万股 | $1,396.8万 | 5.5万股 | +7,408股+13.46% | 加仓 |
 派克汉尼汾PH |
| 2.49% | 2.48% | $1,715.1万 | 1.8万股 | $1,378.6万 | 1.5万股 | +2,135股+13.86% | 加仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 2.38% | — | $1,644.6万 | 21.3万股 | $0 | 0股 | +21.3万股 | 新买入 |
 亚马逊AMZN |
| 2.38% | 0.09% | $1,644.3万 | 6.9万股 | $47.8万 | 2,293股 | +6.7万股+2,908.72% | 加仓 |
| G通用动力VTI |
| 2.34% | 2.82% | $1,612.6万 | 4.4万股 | $1,568.2万 | 4.9万股 | -5,302股-10.85% | 减仓 |
| A美国世纪ETF信托AVUS |
| 2.15% | 2.1% | $1,482.2万 | 11.6万股 | $1,163.3万 | 10.5万股 | +1.1万股+10.60% | 加仓 |
 MERCADOLIBRE COMMELI |
| 2.11% | 2.33% | $1,455.9万 | 8,577股 | $1,292.3万 | 7,474股 | +1,103股+14.76% | 加仓 |
 福泰制药VRTX |
| 1.94% | 1.89% | $1,339.4万 | 2.7万股 | $1,047.5万 | 2.3万股 | +3,507股+14.95% | 加仓 |
 埃克森美孚XOM |
| 1.9% | 2.7% | $1,312.5万 | 9.6万股 | $1,499.0万 | 8.8万股 | +7,643股+8.65% | 加仓 |
 阿斯利康AZN |
| 1.87% | — | $1,292.3万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
| DDimensional维度ETF信托DFIP |
| 1.13% | 1.44% | $778.8万 | 18.9万股 | $801.9万 | 19.2万股 | -3,440股-1.79% | 减仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 1.13% | 1.39% | $778.3万 | 7.7万股 | $773.5万 | 7.7万股 | +298股+0.39% | 加仓 |
| S嘉信策略信托SCHF |
| 0.95% | 1.21% | $656.2万 | 23.7万股 | $672.8万 | 27.2万股 | -3.5万股-12.85% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.78% | 0.9% | $537.4万 | 7,196股 | $497.8万 | 7,654股 | -458股-5.98% | 减仓 |
 AVANTIS INTLNGG |
| 0.68% | 0.7% | $471.2万 | 5.3万股 | $390.4万 | 4.6万股 | +6,807股+14.79% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.68% | 0.69% | $466.9万 | 13.8万股 | $381.2万 | 13.1万股 | +7,106股+5.43% | 加仓 |
| V先锋领航指数基金VOO |
| 0.36% | 0.45% | $248.1万 | 3,613股 | $249.1万 | 4,169股 | -556股-13.34% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.29% | 0.37% | $196.8万 | 2.8万股 | $206.1万 | 3.2万股 | -4,534股-14.10% | 减仓 |
| I景顺交易所交易基金信托PDP |
| 0.24% | 0.32% | $166.8万 | 1.1万股 | $179.7万 | 1.5万股 | -3,891股-26.15% | 减仓 |
| IiShares安硕信托VLUE |
| 0.22% | 0.2% | $154.7万 | 7,743股 | $110.1万 | 7,743股 | 00.00% | 持仓不变 |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.2% | 0.23% | $137.1万 | 2.3万股 | $126.0万 | 2.0万股 | +3,000股+15.38% | 加仓 |
 好市多COST |
| 0.18% | 0.26% | $127.0万 | 1,358股 | $142.9万 | 1,435股 | -77股-5.37% | 减仓 |
| DDBX ETF信托SNPE |
| 0.17% | 0.16% | $118.2万 | 1.7万股 | $89.8万 | 1.5万股 | +2,095股+13.90% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 0.16% | 0.18% | $108.0万 | 1.3万股 | $97.4万 | 1.3万股 | -74股-0.57% | 减仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.11% | 0.16% | $77.8万 | 2.1万股 | $87.5万 | 2.3万股 | -1,946股-8.42% | 减仓 |
| CCRESCENT ENERGYCRGY |
| 0.11% | 0.17% | $77.6万 | 7.9万股 | $91.7万 | 6.8万股 | +1.1万股+16.26% | 加仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.11% | 0.21% | $74.9万 | 1.0万股 | $118.8万 | 1.6万股 | -6,246股-38.44% | 减仓 |
 谷歌AGOOGL |
| 0.1% | 0.13% | $71.6万 | 2,002股 | $71.8万 | 2,498股 | -496股-19.86% | 减仓 |
| IiShares安硕信托AOR |
| 0.1% | 0.1% | $71.5万 | 1.0万股 | $57.9万 | 8,993股 | +1,298股+14.43% | 加仓 |
| IiShares安硕信托MTUM |
| 0.1% | 0.14% | $67.8万 | 1,979股 | $75.5万 | 3,147股 | -1,168股-37.11% | 减仓 |
| V先锋领航·MIDVO |
| 0.08% | 0.38% | $56.4万 | 7,004股 | $211.7万 | 7,373股 | -369股-5.00% | 减仓 |
 特斯拉TSLA |
| 0.08% | 0.09% | $53.4万 | 1,268股 | $47.4万 | 1,274股 | -6股-0.47% | 减仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.08% | 0.09% | $52.2万 | 1.0万股 | $47.9万 | 1.0万股 | +361股+3.57% | 加仓 |
| IiShares安硕信托EFAV |
| 0.07% | 0.2% | $46.2万 | 5,264股 | $111.0万 | 1.2万股 | -6,882股-56.66% | 减仓 |
| V先锋领航·FSTEVWO |
| 0.06% | 0.11% | $42.7万 | 7,158股 | $63.1万 | 1.2万股 | -4,522股-38.72% | 减仓 |
| IiShares安硕信托IDV |
| 0.05% | 0.07% | $37.6万 | 9,083股 | $38.7万 | 9,083股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHD |
| 0.05% | 0.06% | $35.5万 | 1.1万股 | $34.3万 | 1.1万股 | 00.00% | 持仓不变 |
