| SSPDR行业精选信托XLK |
| 12.55% | 8.76% | $6,462.2万 | 33.9万股 | $4,166.0万 | 31.3万股 | +2.6万股+8.20% | 加仓 |
| PPimco Active Bond ETFBOND |
| 11.46% | 14.32% | $5,900.8万 | 64.0万股 | $6,812.3万 | 73.8万股 | -9.8万股-13.31% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 9.51% | 9% | $4,898.9万 | 184.7万股 | $4,284.0万 | 163.5万股 | +21.2万股+12.98% | 加仓 |
| PPGIM ULTRAPULS |
| 6.47% | 7.14% | $3,330.4万 | 67.2万股 | $3,396.3万 | 68.6万股 | -1.4万股-2.04% | 减仓 |
| SSPDR行业精选信托XLF |
| 3.57% | 3.55% | $1,838.8万 | 34.3万股 | $1,690.2万 | 34.2万股 | +635股+0.19% | 加仓 |
| IiShares安硕信托SGOV |
| 3.23% | 3.82% | $1,661.4万 | 16.5万股 | $1,818.0万 | 18.1万股 | -1.6万股-8.62% | 减仓 |
| FFranklin Templeton ETF TrustDIVI |
| 2.96% | 3.01% | $1,526.6万 | 35.7万股 | $1,433.6万 | 36.0万股 | -2,764股-0.77% | 减仓 |
| SSPDR行业精选信托XLY |
| 2.44% | 2.61% | $1,256.4万 | 11.7万股 | $1,243.7万 | 11.2万股 | +5,094股+4.54% | 加仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.29% | 2.21% | $1,180.2万 | 7.4万股 | $1,050.1万 | 7.2万股 | +2,764股+3.86% | 加仓 |
| SSPDR行业精选信托XLY |
| 2.19% | 2.36% | $1,130.6万 | 9.6万股 | $1,121.3万 | 10.3万股 | -6,494股-6.31% | 减仓 |
| S道富XLI |
| 1.96% | 1.83% | $1,009.1万 | 5.4万股 | $868.6万 | 5.4万股 | +771股+1.44% | 加仓 |
| SSPDR行业精选信托XLE |
| 1.88% | 2.64% | $968.1万 | 18.2万股 | $1,254.0万 | 20.5万股 | -2.2万股-10.96% | 减仓 |
 谷歌AGOOGL |
| 1.81% | 1.59% | $933.8万 | 2.6万股 | $756.2万 | 2.6万股 | -165股-0.63% | 减仓 |
| IiShares安硕信托IXN |
| 1.6% | 1.97% | $823.9万 | 5.7万股 | $938.4万 | 9.4万股 | -3.7万股-39.25% | 减仓 |
 苹果AAPL |
| 1.39% | 1.29% | $718.6万 | 2.5万股 | $613.7万 | 2.4万股 | +652股+2.70% | 加仓 |
| V先锋领航白厅基金VYM |
| 1.36% | 0.54% | $701.2万 | 4.4万股 | $258.4万 | 1.7万股 | +2.7万股+154.35% | 加仓 |
| V先锋领航·SMALLVBR |
| 1.26% | 1.21% | $647.8万 | 2.7万股 | $577.8万 | 2.7万股 | +65股+0.24% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.26% | 1.3% | $647.3万 | 7.8万股 | $620.1万 | 7.6万股 | +2,285股+3.02% | 加仓 |
 台积电TSM |
| 1.14% | 0.87% | $585.5万 | 1.2万股 | $415.2万 | 1.2万股 | -28股-0.23% | 减仓 |
 SNOWFLAKE COM SHSSNOW |
| 1.09% | 0.36% | $563.8万 | 2.2万股 | $170.4万 | 1.1万股 | +1.1万股+96.05% | 加仓 |
 微软MSFT |
| 1.09% | 1.1% | $561.4万 | 1.5万股 | $521.2万 | 1.4万股 | +971股+6.90% | 加仓 |
| V先锋领航·MIDVO |
| 1.04% | 1.02% | $536.6万 | 6.7万股 | $485.5万 | 1.7万股 | +5.0万股+293.94% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.04% | 1.07% | $535.2万 | 1.1万股 | $510.0万 | 1.1万股 | +53股+0.50% | 加仓 |
| IiShares安硕·COREIJR |
| 1.02% | 0.93% | $525.1万 | 3.5万股 | $443.7万 | 3.6万股 | -286股-0.80% | 减仓 |
 AMGEN COMAMGN |
| 1.01% | 1.06% | $519.8万 | 1.4万股 | $505.0万 | 1.4万股 | +2股+0.01% | 加仓 |
 VisaV |
| 0.96% | 0.93% | $493.5万 | 1.4万股 | $440.2万 | 1.5万股 | -179股-1.23% | 减仓 |
 默沙东MRK |
| 0.96% | 1.03% | $492.8万 | 3.8万股 | $487.9万 | 4.1万股 | -2,209股-5.45% | 减仓 |
| V先锋领航全球基金VAW |
| 0.93% | 1.02% | $476.8万 | 2.1万股 | $483.1万 | 2.1万股 | -599股-2.79% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.9% | 1.02% | $465.3万 | 10.3万股 | $485.4万 | 10.6万股 | -3,139股-2.97% | 减仓 |
 GE航空GE |
| 0.88% | 0.73% | $451.2万 | 1.2万股 | $347.5万 | 1.2万股 | -173股-1.41% | 减仓 |
 英伟达NVDA |
| 0.87% | 0.82% | $447.6万 | 2.2万股 | $387.9万 | 2.2万股 | +125股+0.56% | 加仓 |
 Meta平台META |
| 0.85% | 0.67% | $437.3万 | 7,764股 | $319.5万 | 5,584股 | +2,180股+39.04% | 加仓 |
 好市多COST |
| 0.82% | 1.03% | $421.6万 | 4,506股 | $492.0万 | 4,937股 | -431股-8.73% | 减仓 |
 亚马逊AMZN |
| 0.79% | 0.75% | $404.9万 | 1.7万股 | $355.2万 | 1.7万股 | -68股-0.40% | 减仓 |
 联合太平洋铁路UNP |
| 0.77% | 0.88% | $398.8万 | 1.5万股 | $417.3万 | 1.7万股 | -2,538股-14.75% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.71% | 0.8% | $365.8万 | 8.3万股 | $380.8万 | 9.3万股 | -1.0万股-10.92% | 减仓 |
| S道富SPYM |
| 0.71% | 0.72% | $364.2万 | 4.1万股 | $342.4万 | 4.5万股 | -3,298股-7.37% | 减仓 |
 PALO ALTOPANW |
| 0.7% | — | $359.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
| IiShares安硕信托IOO |
| 0.68% | 0.66% | $351.5万 | 2.6万股 | $314.3万 | 2.6万股 | -251股-0.97% | 减仓 |
 切尼尔能源LNG |
| 0.66% | 1.13% | $337.6万 | 1.4万股 | $539.9万 | 1.9万股 | -4,902股-25.76% | 减仓 |
 飞塔FTNT |
| 0.63% | — | $324.2万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 赛富时CRM |
| 0.55% | 0.71% | $283.4万 | 1.8万股 | $336.6万 | 1.8万股 | +56股+0.31% | 加仓 |
| SSPDR道富系列信托BIL |
| 0.53% | 0.56% | $274.2万 | 3.0万股 | $267.0万 | 2.9万股 | +777股+2.67% | 加仓 |
 T-MOBILE US COMTMUS |
| 0.52% | 0.57% | $270.3万 | 1.6万股 | $272.7万 | 1.3万股 | +3,133股+24.13% | 加仓 |
 联邦快递FDX |
| 0.51% | 1% | $264.5万 | 8,446股 | $475.8万 | 1.3万股 | -4,912股-36.77% | 减仓 |
 沃尔玛WMT |
| 0.5% | 1.11% | $255.3万 | 2.3万股 | $530.2万 | 4.3万股 | -2.0万股-47.16% | 减仓 |
| V先锋领航指数基金VBK |
| 0.49% | 0.45% | $252.9万 | 6,916股 | $213.4万 | 7,061股 | -145股-2.05% | 减仓 |
| GGE医疗GEHC |
| 0.44% | — | $226.2万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 百事可乐PEP |
| 0.4% | 0.64% | $204.7万 | 1.5万股 | $305.0万 | 2.0万股 | -4,519股-23.01% | 减仓 |
 博通AVGO |
| 0.4% | — | $203.5万 | 5,387股 | $0 | 0股 | +5,387股 | 新买入 |
