| IiShares安硕信托ITOT |
| 6.01% | 5.6% | $1,554.6万 | 9.5万股 | $1,266.0万 | 8.9万股 | +5,751股+6.47% | 加仓 |
| I景顺·GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 5% | 5.67% | $1,293.8万 | 23.2万股 | $1,281.2万 | 22.7万股 | +5,597股+2.47% | 加仓 |
| G通用动力VTI |
| 4.56% | 4.36% | $1,178.5万 | 3.2万股 | $984.7万 | 3.1万股 | +1,152股+3.75% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 4.18% | 3.12% | $1,080.7万 | 6.7万股 | $704.9万 | 6.3万股 | +4,028股+6.41% | 加仓 |
| I景顺·S&PSPHQ |
| 3.73% | 3.32% | $963.9万 | 10.7万股 | $750.6万 | 10.0万股 | +7,163股+7.18% | 加仓 |
| PPacer基金信托COWZ |
| 3.52% | 3.77% | $909.0万 | 14.6万股 | $851.8万 | 13.6万股 | +9,986股+7.33% | 加仓 |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 3.07% | 3.27% | $795.0万 | 21.7万股 | $739.2万 | 21.7万股 | +585股+0.27% | 加仓 |
 英伟达NVDA |
| 3.01% | 3.72% | $778.8万 | 3.9万股 | $840.4万 | 4.8万股 | -9,266股-19.23% | 减仓 |
| IiShares安硕·S&PIUSG |
| 2.69% | 2.41% | $694.7万 | 3.7万股 | $544.4万 | 3.5万股 | +1,840股+5.24% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 2.67% | 2.65% | $691.7万 | 6.7万股 | $598.8万 | 6.2万股 | +4,939股+8.01% | 加仓 |
| IiShares安硕信托DGRO |
| 2.22% | 2.18% | $573.6万 | 7.6万股 | $492.5万 | 7.0万股 | +5,513股+7.86% | 加仓 |
| V先锋领航国际股票指数基金VT |
| 1.9% | 1.9% | $491.5万 | 3.1万股 | $429.5万 | 3.1万股 | +263股+0.85% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.89% | 2.11% | $487.7万 | 9.6万股 | $478.1万 | 9.4万股 | +1,979股+2.10% | 加仓 |
| IiShares安硕·COREIJR |
| 1.86% | 1.68% | $480.4万 | 3.2万股 | $380.9万 | 3.1万股 | +1,753股+5.72% | 加仓 |
 WEST PHARMACEUTICAL SVSCWST |
| 1.84% | 1.47% | $475.3万 | 1.3万股 | $331.6万 | 1.3万股 | +10股+0.08% | 加仓 |
| IiShares安硕IEMG |
| 1.63% | 1.52% | $420.7万 | 5.1万股 | $342.8万 | 4.9万股 | +1,644股+3.35% | 加仓 |
| IiShares安硕·MSCI EAFE SMALL-CAP ETFSCZ |
| 1.6% | 1.62% | $412.6万 | 5.0万股 | $365.3万 | 4.7万股 | +3,566股+7.65% | 加仓 |
| WWisdomTree信托DEM |
| 1.56% | 1.54% | $402.4万 | 7.5万股 | $348.4万 | 7.0万股 | +4,702股+6.71% | 加仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 1.54% | 1.48% | $398.6万 | 11.4万股 | $335.4万 | 10.6万股 | +8,028股+7.60% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.51% | 1.44% | $390.9万 | 5.6万股 | $325.1万 | 5.2万股 | +4,356股+8.39% | 加仓 |
| CCIRCLE INTERNET COM CL ACRCL |
| 1.42% | 2.39% | $367.7万 | 5.9万股 | $539.7万 | 5.7万股 | +2,137股+3.78% | 加仓 |
| IiShares安硕信托SHYG |
| 1.15% | 1.28% | $297.4万 | 7.0万股 | $290.2万 | 6.9万股 | +1,519股+2.21% | 加仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 1.15% | 1.28% | $296.1万 | 5.9万股 | $290.5万 | 5.8万股 | +1,097股+1.89% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.14% | 1.28% | $295.1万 | 5.9万股 | $290.0万 | 5.8万股 | +1,053股+1.81% | 加仓 |
| IiShares安硕信托IEI |
| 1.13% | 1.29% | $291.2万 | 2.5万股 | $291.9万 | 2.5万股 | +180股+0.73% | 加仓 |
| IiShares安硕信托IEFA |
| 1.1% | 1.13% | $285.2万 | 3.0万股 | $256.4万 | 2.8万股 | +1,205股+4.25% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.06% | 0.95% | $274.2万 | 1.4万股 | $215.8万 | 1.6万股 | -1,842股-11.35% | 减仓 |
| F第一信托交易所交易基金IIIFEMB |
| 0.92% | 1% | $237.2万 | 8.1万股 | $226.8万 | 7.9万股 | +2,256股+2.86% | 加仓 |
| IiShares安硕信托IWC |
| 0.9% | 0.78% | $231.8万 | 1.2万股 | $176.5万 | 1.1万股 | +526股+4.76% | 加仓 |
| J骏利·HENDERSON SECURITIZED INCOME ETFJSI |
| 0.85% | 0.95% | $219.9万 | 4.3万股 | $215.6万 | 4.2万股 | +1,108股+2.65% | 加仓 |
 台积电TSM |
| 0.84% | 0.66% | $216.4万 | 4,532股 | $149.6万 | 4,425股 | +107股+2.42% | 加仓 |
 微软MSFT |
| 0.79% | 0.87% | $204.7万 | 5,487股 | $196.1万 | 5,297股 | +190股+3.59% | 加仓 |
| PPacer基金信托CALF |
| 0.77% | 0.7% | $198.7万 | 3.9万股 | $157.5万 | 3.5万股 | +4,171股+11.88% | 加仓 |
| IiShares安硕信托IBDR |
| 0.74% | 0.83% | $190.2万 | 7.9万股 | $186.5万 | 7.7万股 | +1,553股+2.02% | 加仓 |
| V先锋领航·TOTALBND |
| 0.73% | 0.81% | $189.2万 | 2.6万股 | $182.2万 | 2.5万股 | +1,030股+4.16% | 加仓 |
| IiShares安硕信托IBHF |
| 0.72% | 0.82% | $187.3万 | 8.3万股 | $184.8万 | 8.1万股 | +2,152股+2.67% | 加仓 |
| VVanEck Russia ETFBBH |
| 0.72% | 0.71% | $185.8万 | 1.8万股 | $159.9万 | 1.7万股 | +1,338股+8.09% | 加仓 |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.7% | 0.8% | $181.8万 | 7.9万股 | $181.1万 | 7.9万股 | +399股+0.50% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.68% | 0.66% | $176.9万 | 3.6万股 | $148.9万 | 3.2万股 | +4,024股+12.66% | 加仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 0.68% | 0.75% | $175.6万 | 3.9万股 | $170.6万 | 3.8万股 | +1,144股+3.00% | 加仓 |
 苹果AAPL |
| 0.65% | 0.59% | $168.4万 | 5,820股 | $134.5万 | 5,299股 | +521股+9.83% | 加仓 |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 0.65% | 0.7% | $167.8万 | 7.8万股 | $158.4万 | 7.6万股 | +1,715股+2.26% | 加仓 |
 VanEck ETF信托SMH |
| 0.6% | 0.41% | $153.9万 | 2,346股 | $92.2万 | 2,405股 | -59股-2.45% | 减仓 |
| IiShares安硕信托IUSV |
| 0.57% | 0.6% | $146.5万 | 1.3万股 | $136.4万 | 1.3万股 | -44股-0.33% | 减仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.52% | 0.57% | $135.4万 | 3.0万股 | $129.9万 | 2.9万股 | +954股+3.26% | 加仓 |
| GGlobal X基金AIQ |
| 0.52% | 0.4% | $134.8万 | 2.1万股 | $90.9万 | 1.9万股 | +1,068股+5.48% | 加仓 |
| F第一信托·USTCIBR |
| 0.5% | 0.24% | $128.8万 | 1.4万股 | $55.1万 | 8,789股 | +5,542股+63.06% | 加仓 |
| V先锋领航指数基金VNQ |
| 0.49% | 0.51% | $127.3万 | 1.3万股 | $115.7万 | 1.3万股 | +159股+1.22% | 加仓 |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.44% | 0.29% | $113.2万 | 1.1万股 | $66.3万 | 1.1万股 | +748股+6.97% | 加仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.42% | 0.6% | $108.2万 | 5,691股 | $135.1万 | 8,003股 | -2,312股-28.89% | 减仓 |
