| SSPDR黄金信托GLD |
| 20.84% | 34.24% | $3,728.1万 | 10.1万股 | $4,311.6万 | 10.0万股 | +999股+1.00% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 16.25% | 15.93% | $2,907.4万 | 45.2万股 | $2,005.7万 | 34.6万股 | +10.6万股+30.62% | 加仓 |
| IiShares安硕信托IEFA |
| 8.4% | 3.1% | $1,503.0万 | 15.6万股 | $390.0万 | 4.3万股 | +11.3万股+261.20% | 加仓 |
| IiShares安硕信托EEM |
| 8.16% | 9.04% | $1,459.8万 | 21.3万股 | $1,138.1万 | 20.0万股 | +1.3万股+6.48% | 加仓 |
| AALPS ETF信托AMLP |
| 7.48% | 9.17% | $1,338.4万 | 25.8万股 | $1,155.2万 | 21.9万股 | +3.9万股+17.62% | 加仓 |
| IiShares安硕信托IVV |
| 7.05% | 1.85% | $1,262.1万 | 1.7万股 | $232.8万 | 3,564股 | +1.3万股+372.87% | 加仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 5.43% | 8.07% | $972.0万 | 194.8万股 | $1,016.0万 | 199.2万股 | -4.4万股-2.22% | 减仓 |
| GGlobal X基金AIQ |
| 5.22% | — | $933.8万 | 14.2万股 | $0 | 0股 | +14.2万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 3.4% | 1.46% | $608.2万 | 2.0万股 | $184.2万 | 7,429股 | +1.3万股+172.50% | 加仓 |
| IiShares安硕信托ICSH |
| 2.02% | 1.8% | $361.1万 | 7.1万股 | $226.8万 | 4.5万股 | +2.7万股+59.37% | 加仓 |
| QQXOQXO |
| 1.32% | — | $235.7万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
 苹果AAPL |
| 1.04% | 1.16% | $185.4万 | 6,408股 | $145.5万 | 5,735股 | +673股+11.73% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.96% | 0.73% | $171.6万 | 2.2万股 | $92.2万 | 9,951股 | +1.2万股+117.11% | 加仓 |
 亚马逊AMZN |
| 0.8% | 0.82% | $143.1万 | 6,003股 | $102.8万 | 4,938股 | +1,065股+21.57% | 加仓 |
| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 0.78% | 1.31% | $139.3万 | 2.7万股 | $165.2万 | 2.8万股 | -700股-2.50% | 减仓 |
 特斯拉TSLA |
| 0.64% | 0.81% | $115.2万 | 2,740股 | $101.9万 | 2,740股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.51% | 0.42% | $91.4万 | 1.2万股 | $53.2万 | 7,765股 | +4,240股+54.60% | 加仓 |
| IiShares安硕信托PFF |
| 0.45% | — | $80.0万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| G通用动力VTI |
| 0.44% | 0.54% | $78.7万 | 2,128股 | $68.1万 | 2,124股 | +4股+0.19% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.39% | 0.28% | $69.9万 | 935股 | $35.7万 | 548股 | +387股+70.62% | 加仓 |
| IiShares比特币ETFIBIT |
| 0.37% | 0.61% | $66.2万 | 2.0万股 | $77.1万 | 2.0万股 | -185股-0.92% | 减仓 |
 谷歌AGOOGL |
| 0.37% | 0.41% | $65.8万 | 1,842股 | $51.5万 | 1,792股 | +50股+2.79% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 0.3% | 0.37% | $53.2万 | 1.2万股 | $46.6万 | 1.2万股 | 00.00% | 持仓不变 |
| EENPRONPO |
| 0.28% | 0.28% | $50.8万 | 1,347股 | $35.4万 | 1,414股 | -67股-4.74% | 减仓 |
| VVictory·CAP HLDGS INC DELVCTR |
| 0.24% | 0.28% | $43.3万 | 5,149股 | $35.4万 | 5,407股 | -258股-4.77% | 减仓 |
 IESIESC |
| 0.23% | 0.22% | $41.4万 | 564股 | $28.2万 | 592股 | -28股-4.73% | 减仓 |
| S嘉信策略信托SCHD |
| 0.23% | 0.31% | $40.4万 | 1.3万股 | $39.1万 | 1.3万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.22% | 0.29% | $38.9万 | 1,043股 | $36.9万 | 997股 | +46股+4.61% | 加仓 |
| RRBC BEARINGSRBC |
| 0.22% | 0.31% | $38.8万 | 603股 | $39.3万 | 724股 | -121股-16.71% | 减仓 |
| GGREEN BRICK PARTNERSGRBK |
| 0.2% | 0.24% | $36.1万 | 4,516股 | $30.6万 | 4,743股 | -227股-4.79% | 减仓 |
 英伟达NVDA |
| 0.2% | 0.23% | $36.0万 | 1,799股 | $29.0万 | 1,665股 | +134股+8.05% | 加仓 |
| V先锋领航STAR基金VXUS |
| 0.2% | 0.25% | $35.6万 | 4,160股 | $32.1万 | 4,160股 | 00.00% | 持仓不变 |
 MEDPACEMEDP |
| 0.2% | 0.26% | $35.0万 | 660股 | $33.3万 | 693股 | -33股-4.76% | 减仓 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.2% | — | $34.9万 | 545股 | $0 | 0股 | +545股 | 新买入 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.19% | 0.32% | $34.7万 | 7,632股 | $40.3万 | 7,632股 | 00.00% | 持仓不变 |
 EPLUSPLUS |
| 0.19% | 0.26% | $34.5万 | 4,144股 | $32.8万 | 4,354股 | -210股-4.82% | 减仓 |
| UULTRA CLEANUCTT |
| 0.19% | — | $34.1万 | 2,389股 | $0 | 0股 | +2,389股 | 新买入 |
| MMODINE MFGMOD |
| 0.18% | 0.22% | $32.7万 | 1,226股 | $27.9万 | 1,288股 | -62股-4.81% | 减仓 |
 MAPLEBEAR COMCART |
| 0.18% | — | $32.6万 | 6,890股 | $0 | 0股 | +6,890股 | 新买入 |
| V先锋领航国际股票指数基金VT |
| 0.18% | — | $32.4万 | 2,065股 | $0 | 0股 | +2,065股 | 新买入 |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.23% | $32.0万 | 907股 | $28.7万 | 1,000股 | -93股-9.30% | 减仓 |
| BBEL FUSEBELFB |
| 0.18% | — | $31.9万 | 958股 | $0 | 0股 | +958股 | 新买入 |
| FFS KKR CAPFSK |
| 0.18% | 0.24% | $31.5万 | 3.0万股 | $30.5万 | 3.0万股 | 00.00% | 持仓不变 |
| EELEMENT SOLUTIONSESI |
| 0.16% | — | $28.7万 | 6,010股 | $0 | 0股 | +6,010股 | 新买入 |
 LIGAND PHARMACEUTICALSLGND |
| 0.16% | — | $27.9万 | 882股 | $0 | 0股 | +882股 | 新买入 |
| FFABRINETFN |
| 0.15% | 0.26% | $27.3万 | 485股 | $32.4万 | 621股 | -136股-21.90% | 减仓 |
| CCHEFS WHSECHEF |
| 0.15% | — | $26.9万 | 2,802股 | $0 | 0股 | +2,802股 | 新买入 |
| EEXTREME NETWORKSEXTR |
| 0.15% | — | $26.6万 | 8,213股 | $0 | 0股 | +8,213股 | 新买入 |
 JFROGFROG |
| 0.15% | — | $26.5万 | 2,919股 | $0 | 0股 | +2,919股 | 新买入 |
 卡特彼勒CAT |
| 0.15% | — | $26.4万 | 248股 | $0 | 0股 | +248股 | 新买入 |
