| SSPDR标普500 ETFSPY |
| 22.52% | 19.58% | $1.17亿 | 15.6万股 | $1.11亿 | 17.1万股 | -1.5万股-8.91% | 减仓 |
| I景顺QQQ信托VOO |
| 12.43% | 11.18% | $6,437.0万 | 8.7万股 | $6,361.6万 | 11.0万股 | -2.3万股-20.69% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 9.59% | 8.44% | $4,966.1万 | 23.3万股 | $4,805.1万 | 25.0万股 | -1.7万股-6.78% | 减仓 |
 美光科技MU |
| 5.03% | 1.88% | $2,605.6万 | 2.3万股 | $1,070.8万 | 3.2万股 | -9,123股-28.78% | 减仓 |
 苹果AAPL |
| 4.73% | 5.2% | $2,446.4万 | 8.5万股 | $2,959.7万 | 11.7万股 | -3.2万股-27.50% | 减仓 |
 英伟达NVDA |
| 3.23% | 3.67% | $1,670.1万 | 8.3万股 | $2,089.2万 | 12.0万股 | -3.6万股-30.32% | 减仓 |
 AVANTIS INTLNGG |
| 2.85% | 2.27% | $1,473.4万 | 16.5万股 | $1,289.9万 | 15.2万股 | +1.3万股+8.64% | 加仓 |
 亚马逊AMZN |
| 2.4% | 2.94% | $1,241.4万 | 5.2万股 | $1,672.4万 | 8.0万股 | -2.8万股-35.13% | 减仓 |
 谷歌AGOOGL |
| 2.37% | 2.77% | $1,228.1万 | 3.4万股 | $1,578.6万 | 5.5万股 | -2.1万股-37.40% | 减仓 |
| IiShares安硕信托IVV |
| 1.97% | 1.55% | $1,017.7万 | 1.4万股 | $883.4万 | 1.4万股 | +67股+0.50% | 加仓 |
 Meta平台META |
| 1.91% | 2.51% | $990.7万 | 1.8万股 | $1,428.1万 | 2.5万股 | -7,373股-29.54% | 减仓 |
| IiShares安硕·TR MSCI AC ASIA ETFAAXJ |
| 1.91% | 1.35% | $989.7万 | 8.3万股 | $768.6万 | 8.0万股 | +3,112股+3.90% | 加仓 |
| VVanEck Russia ETFBBH |
| 1.8% | 3.38% | $932.0万 | 9.0万股 | $1,925.4万 | 19.9万股 | -10.9万股-54.97% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.79% | 1.19% | $928.5万 | 14.4万股 | $678.0万 | 15.0万股 | -5,853股-3.91% | 减仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 1.4% | — | $725.9万 | 9.8万股 | $0 | 0股 | +9.8万股 | 新买入 |
| A美国世纪ETF信托AVEM |
| 1.03% | 0.91% | $534.1万 | 5.5万股 | $519.9万 | 6.5万股 | -9,175股-14.22% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.84% | $509.8万 | 1.4万股 | $477.8万 | 1.7万股 | -2,228股-13.38% | 减仓 |
 特斯拉TSLA |
| 0.88% | 0.95% | $454.6万 | 1.1万股 | $539.2万 | 1.5万股 | -3,697股-25.49% | 减仓 |
 微软MSFT |
| 0.87% | 1.16% | $448.9万 | 1.2万股 | $657.6万 | 1.8万股 | -5,730股-32.26% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | 0.39% | $360.1万 | 8,346股 | $221.5万 | 1.3万股 | -5,149股-38.15% | 减仓 |
| DDimensional维度·U.S. TARGETED VALUE ETFDFAT |
| 0.68% | 0.57% | $352.1万 | 5.0万股 | $323.5万 | 5.2万股 | -1,704股-3.27% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.61% | 0.68% | $317.9万 | 6,353股 | $389.3万 | 8,124股 | -1,771股-21.80% | 减仓 |
 礼来LLY |
| 0.6% | 0.43% | $308.6万 | 2,573股 | $242.8万 | 2,639股 | -66股-2.50% | 减仓 |
| V先锋领航指数基金VOO |
| 0.5% | 2.44% | $260.5万 | 3,793股 | $1,391.1万 | 2.3万股 | -1.9万股-83.71% | 减仓 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.43% | 0.87% | $221.8万 | 9.1万股 | $497.6万 | 17.5万股 | -8.4万股-48.20% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.42% | 0.21% | $215.4万 | 3,361股 | $118.1万 | 3,595股 | -234股-6.51% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.41% | 0.44% | $211.3万 | 1.3万股 | $253.1万 | 1.7万股 | -3,945股-22.85% | 减仓 |
 KAYNE ANDERSON BDCKBDC |
| 0.39% | 0.6% | $201.8万 | 14.9万股 | $338.8万 | 24.7万股 | -9.8万股-39.61% | 减仓 |
| SSPDR行业精选信托XLF |
| 0.38% | 0.59% | $196.0万 | 3.7万股 | $337.5万 | 6.8万股 | -3.2万股-46.51% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.34% | 0.45% | $177.0万 | 5.3万股 | $256.8万 | 6.7万股 | -1.4万股-20.49% | 减仓 |
| SSPDR黄金信托GLD |
| 0.3% | 0.35% | $155.7万 | 4,227股 | $198.8万 | 4,620股 | -393股-8.51% | 减仓 |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.29% | 0.39% | $151.5万 | 3.3万股 | $220.0万 | 4.8万股 | -1.4万股-30.02% | 减仓 |
 好事达ALL |
| 0.29% | 0.25% | $151.0万 | 6,347股 | $141.2万 | 6,812股 | -465股-6.83% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.27% | 0.14% | $139.3万 | 7,311股 | $81.9万 | 6,165股 | +1,146股+18.59% | 加仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.26% | 0.5% | $134.5万 | 8.9万股 | $285.8万 | 20.5万股 | -11.6万股-56.55% | 减仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.25% | 0.74% | $131.0万 | 2.6万股 | $418.9万 | 8.3万股 | -5.7万股-68.72% | 减仓 |
 TD SYNNEXSNX |
| 0.24% | 0.14% | $121.8万 | 4,556股 | $77.1万 | 4,571股 | -15股-0.33% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.23% | 0.5% | $119.9万 | 2.3万股 | $285.6万 | 4.7万股 | -2.4万股-51.57% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.22% | 0.28% | $115.4万 | 7,355股 | $159.3万 | 1.2万股 | -4,159股-36.12% | 减仓 |
| S道富XLI |
| 0.22% | 0.18% | $113.9万 | 6,151股 | $104.2万 | 6,441股 | -290股-4.50% | 减仓 |
| IiShares安硕信托HYG |
| 0.22% | 0.16% | $113.5万 | 1.4万股 | $88.4万 | 1.1万股 | +3,073股+27.64% | 加仓 |
| GGlobal X基金ARGT |
| 0.21% | 0.57% | $106.4万 | 1.2万股 | $322.2万 | 3.5万股 | -2.3万股-66.23% | 减仓 |
| AALPS ETF信托AMLP |
| 0.2% | 0.39% | $105.7万 | 2.0万股 | $223.1万 | 4.2万股 | -2.2万股-51.90% | 减仓 |
 联合健康UNH |
| 0.19% | 0.18% | $100.1万 | 2,407股 | $104.3万 | 3,854股 | -1,447股-37.55% | 减仓 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 0.19% | 0.27% | $98.9万 | 8,688股 | $156.0万 | 1.5万股 | -5,836股-40.18% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.19% | 0.37% | $97.0万 | 7,808股 | $211.5万 | 4,959股 | +2,849股+57.45% | 加仓 |
| IiShares安硕信托AGG |
| 0.18% | 0.01% | $93.8万 | 9,473股 | $6.2万 | 629股 | +8,844股+1,406.04% | 加仓 |
 摩根大通JPM |
| 0.17% | 0.34% | $89.4万 | 2,732股 | $193.8万 | 6,588股 | -3,856股-58.53% | 减仓 |
| G高盛ETF信托GBIL |
| 0.17% | 0.15% | $85.9万 | 8,579股 | $85.2万 | 8,505股 | +74股+0.87% | 加仓 |
| IiShares安硕信托MTUM |
| 0.17% | 0.11% | $85.9万 | 2,505股 | $60.1万 | 2,505股 | 00.00% | 持仓不变 |
