| V先锋领航斯科茨代尔基金VONG |
| 13.37% | 10.79% | $7,092.6万 | 55.5万股 | $4,986.4万 | 45.5万股 | +10.0万股+22.07% | 加仓 |
| V先锋领航白厅基金VYM |
| 9.61% | 7.97% | $5,097.8万 | 32.3万股 | $3,685.3万 | 24.9万股 | +7.4万股+29.64% | 加仓 |
| IiShares安硕信托IVLU |
| 5.62% | 5.08% | $2,979.0万 | 71.2万股 | $2,348.8万 | 59.2万股 | +12.0万股+20.34% | 加仓 |
| S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.38% | 4.82% | $2,852.5万 | 98.3万股 | $2,228.0万 | 76.4万股 | +22.0万股+28.78% | 加仓 |
| IiShares安硕信托IXUS |
| 4.8% | 4.2% | $2,546.3万 | 26.7万股 | $1,942.1万 | 22.4万股 | +4.3万股+19.02% | 加仓 |
| V先锋领航·S&PIVOG |
| 3.2% | 2.64% | $1,698.1万 | 11.1万股 | $1,221.1万 | 9.8万股 | +1.3万股+12.81% | 加仓 |
| SSPDR道富系列信托BIL |
| 3% | 5.7% | $1,588.9万 | 17.3万股 | $2,634.0万 | 28.7万股 | -11.4万股-39.68% | 减仓 |
| J骏利亨德森JAAA |
| 2.9% | — | $1,540.3万 | 30.5万股 | $0 | 0股 | +30.5万股 | 新买入 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.86% | 5.73% | $1,516.4万 | 18.3万股 | $2,648.6万 | 32.0万股 | -13.7万股-42.68% | 减仓 |
| WWORLD GOLD TRGLD |
| 2.49% | — | $1,323.0万 | 16.7万股 | $0 | 0股 | +16.7万股 | 新买入 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 2.17% | 1.83% | $1,150.0万 | 15.4万股 | $846.0万 | 11.6万股 | +3.8万股+32.73% | 加仓 |
| SSPDR行业精选信托XLK |
| 2.15% | 1.55% | $1,139.8万 | 6.0万股 | $718.2万 | 5.4万股 | +5,783股+10.70% | 加仓 |
| IiShares安硕信托MTUM |
| 1.97% | — | $1,042.4万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 英伟达NVDA |
| 1.48% | 1.72% | $784.3万 | 3.9万股 | $794.2万 | 4.6万股 | -6,345股-13.93% | 减仓 |
 苹果AAPL |
| 1.47% | 0.88% | $781.2万 | 2.7万股 | $406.3万 | 1.6万股 | +1.1万股+68.64% | 加仓 |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 1.33% | — | $707.9万 | 25.7万股 | $0 | 0股 | +25.7万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 1.28% | 1.12% | $676.4万 | 7.0万股 | $517.7万 | 5.8万股 | +1.2万股+20.19% | 加仓 |
| IiShares安硕·S&P GSCI COMMODITYGSG |
| 1.16% | 1.18% | $616.3万 | 21.5万股 | $547.5万 | 17.0万股 | +4.6万股+26.93% | 加仓 |
 微软MSFT |
| 0.82% | 1.03% | $433.7万 | 1.2万股 | $477.1万 | 1.3万股 | -1,261股-9.79% | 减仓 |
 亚马逊AMZN |
| 0.8% | 0.95% | $423.4万 | 1.8万股 | $441.0万 | 2.1万股 | -3,410股-16.10% | 减仓 |
| G通用动力VTI |
| 0.78% | 0.78% | $415.6万 | 1.1万股 | $360.3万 | 1.1万股 | 00.00% | 持仓不变 |
| VVanEck Russia ETFBBH |
| 0.69% | 0.64% | $364.9万 | 4.1万股 | $297.0万 | 3.4万股 | +7,482股+22.17% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.68% | 0.51% | $361.5万 | 10.9万股 | $234.8万 | 6.1万股 | +4.7万股+77.71% | 加仓 |
| GGlobal X基金SHLD |
| 0.65% | 1.1% | $345.3万 | 5.8万股 | $507.0万 | 7.2万股 | -1.4万股-19.21% | 减仓 |
| S道富SPYM |
| 0.64% | — | $339.7万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.69% | $327.0万 | 9,256股 | $321.2万 | 1.1万股 | -1,940股-17.33% | 减仓 |
 谷歌AGOOGL |
| 0.6% | 0.72% | $316.8万 | 8,864股 | $334.4万 | 1.2万股 | -2,765股-23.78% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.57% | 0.75% | $300.4万 | 3.2万股 | $345.2万 | 3.6万股 | -4,407股-12.18% | 减仓 |
| IiShares安硕信托IVV |
| 0.54% | 0.62% | $284.4万 | 3,797股 | $286.2万 | 4,381股 | -584股-13.33% | 减仓 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.52% | 0.37% | $277.9万 | 23.4万股 | $173.4万 | 11.0万股 | +12.4万股+113.41% | 加仓 |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.5% | 0.54% | $262.8万 | 9.0万股 | $247.6万 | 8.0万股 | +9,712股+12.16% | 加仓 |
| F富兰克林邓普顿ETF信托FLJP |
| 0.49% | — | $259.2万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
 VisaV |
| 0.43% | 0.58% | $230.1万 | 6,706股 | $268.7万 | 8,889股 | -2,183股-24.56% | 减仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.41% | 0.42% | $219.4万 | 12.2万股 | $194.1万 | 12.2万股 | +113股+0.09% | 加仓 |
 特斯拉TSLA |
| 0.41% | 0.57% | $217.5万 | 5,172股 | $261.3万 | 7,029股 | -1,857股-26.42% | 减仓 |
 艾伯维ABBV |
| 0.39% | 0.51% | $208.5万 | 8,284股 | $237.2万 | 1.1万股 | -2,623股-24.05% | 减仓 |
 博通AVGO |
| 0.38% | 0.4% | $200.2万 | 5,301股 | $183.0万 | 5,914股 | -613股-10.37% | 减仓 |
 礼来LLY |
| 0.35% | 0.38% | $187.5万 | 1,563股 | $176.7万 | 1,921股 | -358股-18.64% | 减仓 |
 德州仪器TXN |
| 0.35% | 0.37% | $185.9万 | 6,237股 | $170.8万 | 8,796股 | -2,559股-29.09% | 减仓 |
| SSPDR道富系列信托SPYG |
| 0.34% | 0.49% | $182.9万 | 1.5万股 | $225.5万 | 2.3万股 | -7,663股-33.27% | 减仓 |
| V先锋领航国际股票指数基金VT |
| 0.34% | 0.39% | $178.2万 | 1.1万股 | $178.8万 | 1.3万股 | -1,573股-12.17% | 减仓 |
 Meta平台META |
| 0.33% | 0.57% | $173.6万 | 3,082股 | $263.9万 | 4,613股 | -1,531股-33.19% | 减仓 |
| V先锋领航STAR基金VXUS |
| 0.32% | 0.39% | $170.6万 | 2.0万股 | $178.6万 | 2.3万股 | -3,211股-13.86% | 减仓 |
| IiShares安硕信托WOOD |
| 0.32% | — | $167.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| S道富·EET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.31% | — | $166.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
 埃克森美孚XOM |
| 0.28% | 0.53% | $148.5万 | 1.1万股 | $244.8万 | 1.4万股 | -3,569股-24.73% | 减仓 |
| SSPDR道富指数基金SPDW |
| 0.26% | 0.4% | $140.3万 | 2.8万股 | $184.5万 | 4.0万股 | -1.3万股-31.09% | 减仓 |
 威瑞森VZ |
| 0.26% | 0.45% | $140.2万 | 3.3万股 | $207.3万 | 4.1万股 | -8,199股-19.85% | 减仓 |
 家得宝HD |
| 0.26% | 0.39% | $135.5万 | 3,843股 | $180.7万 | 5,494股 | -1,651股-30.05% | 减仓 |
 甲骨文ORCL |
| 0.25% | 0.42% | $134.2万 | 9,158股 | $195.7万 | 1.3万股 | -4,145股-31.16% | 减仓 |
