| IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 11.09% | 11.76% | $2,016.7万 | 38.5万股 | $1,818.7万 | 34.6万股 | +3.9万股+11.20% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 10.6% | 9.45% | $1,927.3万 | 23.5万股 | $1,460.5万 | 17.7万股 | +5.8万股+32.70% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 8.39% | 3.81% | $1,525.3万 | 6.2万股 | $588.6万 | 2.8万股 | +3.4万股+119.02% | 加仓 |
| IiShares安硕信托SGOV |
| 5.38% | 0.79% | $978.9万 | 9.7万股 | $121.5万 | 1.2万股 | +8.5万股+705.69% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 4% | 5.21% | $728.3万 | 24.1万股 | $805.9万 | 22.7万股 | +1.4万股+6.15% | 加仓 |
 FRANCO NEVFNV |
| 3.34% | 3.7% | $607.0万 | 2.9万股 | $571.3万 | 2.3万股 | +5,995股+25.92% | 加仓 |
 AXIS CAPAXS |
| 2.98% | 3.5% | $541.7万 | 5.0万股 | $540.6万 | 5.3万股 | -2,889股-5.42% | 减仓 |
 W.R.伯克利WRB |
| 2.92% | 2.89% | $532.0万 | 7.5万股 | $446.5万 | 6.7万股 | +8,057股+11.96% | 加仓 |
 iShares安硕·MBSACGL |
| 2.89% | 1.56% | $526.3万 | 5.4万股 | $241.1万 | 2.5万股 | +2.9万股+115.89% | 加仓 |
 TRAVELERS COSTRV |
| 2.79% | 3.24% | $506.8万 | 1.5万股 | $501.6万 | 1.7万股 | -1,846股-10.73% | 减仓 |
 CHUBB LIMITEDCB |
| 2.72% | 0.98% | $494.6万 | 1.5万股 | $151.6万 | 4,652股 | +9,862股+211.99% | 加仓 |
 博通AVGO |
| 1.95% | 1.92% | $354.1万 | 9,375股 | $296.7万 | 9,587股 | -212股-2.21% | 减仓 |
 亚马逊AMZN |
| 1.86% | 1.98% | $337.8万 | 1.4万股 | $305.5万 | 1.5万股 | -493股-3.36% | 减仓 |
 谷歌AGOOGL |
| 1.58% | 1.48% | $287.9万 | 8,057股 | $229.0万 | 7,965股 | +92股+1.16% | 加仓 |
 阿斯麦ASML |
| 1.57% | 1.57% | $284.9万 | 1,432股 | $242.1万 | 1,833股 | -401股-21.88% | 减仓 |
 EQTEQT |
| 1.43% | 1.81% | $260.6万 | 4.9万股 | $279.7万 | 4.4万股 | +5,053股+11.50% | 加仓 |
 礼来LLY |
| 1.42% | 1.62% | $258.0万 | 2,151股 | $250.6万 | 2,725股 | -574股-21.06% | 减仓 |
| IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.41% | 1.44% | $256.7万 | 2.9万股 | $222.5万 | 2.9万股 | -674股-2.29% | 减仓 |
 HERSHEY COMHSY |
| 1.39% | 2.12% | $253.3万 | 1.4万股 | $327.8万 | 1.6万股 | -1,333股-8.45% | 减仓 |
 苹果AAPL |
| 1.37% | 1.57% | $248.8万 | 8,599股 | $242.3万 | 9,546股 | -947股-9.92% | 减仓 |
 VisaV |
| 1.37% | 1.96% | $248.7万 | 7,248股 | $303.1万 | 1.0万股 | -2,779股-27.72% | 减仓 |
 英伟达NVDA |
| 1.36% | 1.44% | $247.2万 | 1.2万股 | $223.0万 | 1.3万股 | -434股-3.39% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.33% | 1.24% | $241.4万 | 4,824股 | $192.3万 | 4,012股 | +812股+20.24% | 加仓 |
 Meta平台META |
| 1.26% | 1.36% | $229.4万 | 4,073股 | $210.5万 | 3,679股 | +394股+10.71% | 加仓 |
| V先锋领航指数基金VOO |
| 1.24% | 0.39% | $225.8万 | 3,287股 | $61.0万 | 1,021股 | +2,266股+221.94% | 加仓 |
 微软MSFT |
| 1.23% | 1.34% | $224.4万 | 6,016股 | $206.9万 | 5,588股 | +428股+7.66% | 加仓 |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 1.2% | 0.29% | $219.1万 | 8.4万股 | $44.1万 | 1.5万股 | +7.0万股+474.55% | 加仓 |
 Arista网络ANET |
| 0.95% | 0.9% | $172.3万 | 1.0万股 | $139.4万 | 1.1万股 | -1,211股-10.67% | 减仓 |
 ServiceNowNOW |
| 0.89% | — | $161.7万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
| MMONSTER BEVERAGE NEW COMMNST |
| 0.89% | 1.02% | $161.5万 | 1.7万股 | $157.9万 | 2.2万股 | -4,994股-22.92% | 减仓 |
 麦当劳MCD |
| 0.86% | 1.41% | $157.0万 | 5,807股 | $217.7万 | 7,004股 | -1,197股-17.09% | 减仓 |
 特斯拉TSLA |
| 0.85% | 0.82% | $154.2万 | 3,667股 | $126.3万 | 3,397股 | +270股+7.95% | 加仓 |
 可口可乐KO |
| 0.8% | 1.62% | $145.5万 | 1.8万股 | $251.0万 | 3.3万股 | -1.5万股-45.76% | 减仓 |
| V先锋领航·TOTALBND |
| 0.72% | 0.33% | $131.3万 | 1.8万股 | $51.5万 | 6,997股 | +1.1万股+155.71% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.7% | 0.22% | $127.6万 | 1.8万股 | $34.1万 | 5,318股 | +1.3万股+236.65% | 加仓 |
 PNC金融PNC |
| 0.68% | — | $123.1万 | 5,000股 | $0 | 0股 | +5,000股 | 新买入 |
 默沙东MRK |
| 0.66% | 0.77% | $119.3万 | 9,287股 | $119.6万 | 9,942股 | -655股-6.59% | 减仓 |
 台积电TSM |
| 0.6% | 0.46% | $108.8万 | 2,279股 | $71.3万 | 2,110股 | +169股+8.01% | 加仓 |
 艾伯维ABBV |
| 0.58% | 1.11% | $105.5万 | 4,193股 | $171.0万 | 7,863股 | -3,670股-46.67% | 减仓 |
 优步UBER |
| 0.58% | 0.7% | $105.2万 | 1.5万股 | $108.3万 | 1.5万股 | -474股-3.15% | 减仓 |
 ROIVANT SCIENCESROIV |
| 0.49% | 0.58% | $88.5万 | 2.5万股 | $89.1万 | 3.2万股 | -7,155股-22.26% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.44% | 0.73% | $80.9万 | 4,471股 | $113.2万 | 6,844股 | -2,373股-34.67% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.43% | 0.84% | $77.6万 | 2.0万股 | $130.5万 | 2.9万股 | -8,937股-30.56% | 减仓 |
 NETFLIXNFLX |
| 0.41% | — | $74.8万 | 1.0万股 | $0 | 0股 | +1.0万股 | 新买入 |
 KEYSIGHT TECHNOLOGIESKEYS |
| 0.37% | — | $67.7万 | 1,933股 | $0 | 0股 | +1,933股 | 新买入 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.37% | 0.48% | $67.7万 | 4,143股 | $74.8万 | 6,481股 | -2,338股-36.07% | 减仓 |
 NEBIUSNBIS |
| 0.37% | 0.18% | $67.1万 | 2,431股 | $28.1万 | 2,707股 | -276股-10.20% | 减仓 |
| F第一信托交易所交易基金FPX |
| 0.36% | — | $66.0万 | 3,443股 | $0 | 0股 | +3,443股 | 新买入 |
| SSPDR行业精选信托XLE |
| 0.36% | 0.79% | $65.0万 | 1.2万股 | $122.3万 | 2.0万股 | -7,726股-38.71% | 减仓 |
| RROUNDHILL ETF TRUSTNCLD |
| 0.35% | — | $63.0万 | 8,530股 | $0 | 0股 | +8,530股 | 新买入 |
