| I景顺QQQ信托VOO |
| 5.59% | 5.08% | $1,026.1万 | 1.4万股 | $823.3万 | 1.4万股 | -330股-2.31% | 减仓 |
| SSPDR标普500 ETFSPY |
| 5.3% | 5.32% | $971.9万 | 1.3万股 | $861.3万 | 1.3万股 | -229股-1.73% | 减仓 |
 谷歌AGOOGL |
| 3.67% | 3.59% | $672.7万 | 1.9万股 | $582.0万 | 2.0万股 | -1,415股-6.99% | 减仓 |
 GE VernovaGEV |
| 3.23% | 3.21% | $593.3万 | 5,050股 | $519.4万 | 5,950股 | -900股-15.13% | 减仓 |
 GE航空GE |
| 3.21% | 2.93% | $588.6万 | 1.6万股 | $473.8万 | 1.7万股 | -948股-5.68% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.9% | 3.04% | $532.9万 | 3.4万股 | $492.4万 | 3.4万股 | +2股+0.01% | 加仓 |
 礼来LLY |
| 2.84% | 2.27% | $520.4万 | 4,339股 | $367.3万 | 3,993股 | +346股+8.67% | 加仓 |
 雷神技术RTX |
| 2.83% | 3.26% | $518.6万 | 2.7万股 | $527.7万 | 2.7万股 | -20股-0.07% | 减仓 |
 苹果AAPL |
| 2.75% | 2.86% | $504.7万 | 1.7万股 | $463.4万 | 1.8万股 | -814股-4.46% | 减仓 |
 PALO ALTOPANW |
| 2.72% | 1.59% | $498.4万 | 1.5万股 | $256.7万 | 1.6万股 | -1,400股-8.74% | 减仓 |
 亚马逊AMZN |
| 2.71% | 2.74% | $496.8万 | 2.1万股 | $442.9万 | 2.1万股 | -421股-1.98% | 减仓 |
| IiShares安硕信托ITA |
| 2.53% | 2.51% | $464.0万 | 1.9万股 | $405.9万 | 1.9万股 | +582股+3.14% | 加仓 |
 康宁GLW |
| 2.44% | — | $447.4万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
 微软MSFT |
| 2.44% | 2.76% | $446.9万 | 1.2万股 | $446.2万 | 1.2万股 | -75股-0.62% | 减仓 |
 CrowdStrikeCRWD |
| 2.43% | 2.24% | $446.5万 | 5,850股 | $362.7万 | 9,290股 | -3,440股-37.03% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.35% | 1.38% | $431.5万 | 4.8万股 | $223.8万 | 2.8万股 | +2.0万股+70.39% | 加仓 |
 Meta平台META |
| 2.3% | 2.65% | $421.2万 | 7,477股 | $428.4万 | 7,488股 | -11股-0.15% | 减仓 |
| AALPS ETF信托AMLP |
| 2.17% | 2.6% | $397.3万 | 7.7万股 | $421.0万 | 8.0万股 | -3,353股-4.19% | 减仓 |
| F第一信托·USTCIBR |
| 2.09% | 0.2% | $383.3万 | 4.3万股 | $32.0万 | 5,100股 | +3.8万股+736.49% | 加仓 |
| S道富·EET SPDR S&P METALS & MINING ETFXME |
| 1.94% | 2.7% | $356.2万 | 3.3万股 | $437.5万 | 4.1万股 | -7,187股-17.74% | 减仓 |
| SSPDR行业精选信托XLK |
| 1.84% | 1.79% | $337.9万 | 1.8万股 | $290.3万 | 2.2万股 | -4,104股-18.79% | 减仓 |
 L3哈里斯LHX |
| 1.84% | 2.54% | $337.2万 | 1.2万股 | $410.9万 | 1.2万股 | -300股-2.52% | 减仓 |
| SSPDR行业精选信托XLY |
| 1.8% | 2.1% | $330.1万 | 3.1万股 | $340.5万 | 3.1万股 | +100股+0.33% | 加仓 |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.74% | 1.97% | $319.4万 | 4.7万股 | $318.9万 | 4.8万股 | -1,614股-3.33% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.7% | 3.86% | $312.3万 | 5.9万股 | $625.5万 | 10.2万股 | -4.3万股-42.40% | 减仓 |
 通用动力GD |
| 1.68% | 1.8% | $307.7万 | 8,685股 | $291.6万 | 8,495股 | +190股+2.24% | 加仓 |
 VertivVRT |
| 1.64% | 1.36% | $301.3万 | 9,000股 | $220.5万 | 8,800股 | +200股+2.27% | 加仓 |
| SSPDR行业精选信托XLF |
| 1.56% | 1.95% | $285.8万 | 5.3万股 | $315.4万 | 6.4万股 | -1.1万股-16.54% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 1.43% | 1.68% | $263.1万 | 2.6万股 | $272.7万 | 3.5万股 | -8,775股-24.93% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 1.43% | 0.95% | $262.4万 | 1.2万股 | $154.2万 | 8,033股 | +4,300股+53.53% | 加仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.43% | 1.32% | $261.8万 | 7.2万股 | $214.4万 | 5.9万股 | +1.2万股+20.84% | 加仓 |
| F富达Covington信托FENI |
| 1.42% | 1.81% | $261.2万 | 6.5万股 | $293.6万 | 7.9万股 | -1.4万股-17.51% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.38% | 1.31% | $252.7万 | 4.1万股 | $212.9万 | 3.8万股 | +2,767股+7.22% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.35% | — | $248.2万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| V先锋领航指数基金VOO |
| 1.35% | 1.17% | $247.6万 | 3,605股 | $188.9万 | 3,161股 | +444股+14.05% | 加仓 |
 Bloom EnergyBE |
| 1.25% | — | $230.1万 | 7,600股 | $0 | 0股 | +7,600股 | 新买入 |
| GGlobal X基金SHLD |
| 1.18% | 1.58% | $216.7万 | 3.6万股 | $256.2万 | 3.6万股 | +119股+0.33% | 加仓 |
 GeneracGNRC |
| 1.13% | 0.53% | $207.9万 | 7,100股 | $85.9万 | 4,400股 | +2,700股+61.36% | 加仓 |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 1.1% | 1.23% | $202.6万 | 3.9万股 | $198.9万 | 3.8万股 | +552股+1.45% | 加仓 |
| IiShares安硕信托IFRA |
| 1.04% | 0.75% | $190.3万 | 3.0万股 | $121.6万 | 2.1万股 | +8,930股+42.00% | 加仓 |
 威廉姆斯WMB |
| 1.03% | 1.14% | $188.8万 | 2.5万股 | $184.1万 | 2.5万股 | +100股+0.40% | 加仓 |
| TTidal·TRUST ISGRT |
| 0.99% | — | $182.4万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| NNEOS ETF TRUSTSPYI |
| 0.96% | — | $175.4万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
 AFFIRM COM CL AAFRM |
| 0.94% | 0.7% | $173.3万 | 2.1万股 | $114.1万 | 2.5万股 | -3,650股-14.66% | 减仓 |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 0.91% | — | $166.7万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 星座能源CEG |
| 0.88% | 1.07% | $161.4万 | 6,500股 | $173.1万 | 6,200股 | +300股+4.84% | 加仓 |
| GGARMIN SHSGRMN |
| 0.75% | 0.59% | $137.8万 | 5,800股 | $95.1万 | 4,100股 | +1,700股+41.46% | 加仓 |
| J骏利亨德森JAAA |
| 0.68% | 0.44% | $124.7万 | 2.5万股 | $70.6万 | 1.4万股 | +1.1万股+76.25% | 加仓 |
| NNEOS ETF TRUSTQQQI |
| 0.67% | — | $123.0万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 0.51% | 1.59% | $93.5万 | 3,113股 | $257.3万 | 1.0万股 | -7,261股-69.99% | 减仓 |
