| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 5.37% | 5.31% | $1,178.1万 | 4.1万股 | $758.5万 | 3.6万股 | +4,796股+13.16% | 加仓 |
 泛林集团LRCX |
| 5.17% | 4.95% | $1,133.0万 | 2.6万股 | $706.6万 | 3.3万股 | -6,925股-20.94% | 减仓 |
 AMD超威AMD |
| 4.87% | 3.08% | $1,068.8万 | 1.8万股 | $439.0万 | 2.2万股 | -3,180股-14.74% | 减仓 |
| V先锋领航指数基金VOO |
| 4.8% | 5.58% | $1,052.9万 | 1.5万股 | $795.9万 | 1.3万股 | +2,011股+15.10% | 加仓 |
| V先锋领航指数基金VUG |
| 4.42% | 3.08% | $969.7万 | 11.3万股 | $439.2万 | 1.0万股 | +10.3万股+1,019.46% | 加仓 |
 美光科技MU |
| 4.37% | 3.57% | $957.3万 | 8,293股 | $509.7万 | 1.5万股 | -6,795股-45.04% | 减仓 |
 AXOGENAXGN |
| 2.97% | 3.23% | $651.3万 | 14.1万股 | $461.2万 | 13.9万股 | +1,809股+1.30% | 加仓 |
 亚马逊AMZN |
| 2.92% | 3.31% | $639.9万 | 2.7万股 | $472.2万 | 2.3万股 | +4,175股+18.41% | 加仓 |
 苹果AAPL |
| 2.85% | 3.84% | $625.9万 | 2.2万股 | $548.0万 | 2.2万股 | +39股+0.18% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 2.62% | 4.03% | $575.0万 | 12.6万股 | $575.3万 | 12.6万股 | +284股+0.23% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.52% | 3.05% | $552.7万 | 1.6万股 | $435.1万 | 1.5万股 | +475股+3.13% | 加仓 |
 英伟达NVDA |
| 2.07% | 2.75% | $454.8万 | 2.3万股 | $393.2万 | 2.3万股 | +185股+0.82% | 加仓 |
 迈威尔MRVL |
| 1.99% | — | $435.3万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 英特尔INTC |
| 1.89% | — | $413.4万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.74% | 3.9% | $382.2万 | 6.5万股 | $557.2万 | 9.4万股 | -2.9万股-30.64% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.68% | 0.21% | $367.6万 | 2.3万股 | $30.7万 | 2,093股 | +2.1万股+1,006.83% | 加仓 |
| F富达·VALUE FACTOR ETFFVAL |
| 1.66% | 2.22% | $364.7万 | 4.7万股 | $316.6万 | 4.6万股 | +1,175股+2.58% | 加仓 |
 PHILIP MORRIS INTLPM |
| 1.59% | 2.05% | $349.1万 | 1.9万股 | $292.9万 | 1.8万股 | +1,585股+8.95% | 加仓 |
| N新纪元能源NEE |
| 1.46% | 2.3% | $321.2万 | 3.7万股 | $327.7万 | 3.5万股 | +1,317股+3.73% | 加仓 |
 礼来LLY |
| 1.46% | 0.17% | $319.8万 | 2,666股 | $24.3万 | 264股 | +2,402股+909.85% | 加仓 |
| SSCHMID N.VSHMDW |
| 1.43% | — | $314.6万 | 50.3万股 | $0 | 0股 | +50.3万股 | 新买入 |
| SSERIES PORTFOLIOS TRCLOX |
| 1.34% | 0.22% | $293.7万 | 11.5万股 | $31.8万 | 1.2万股 | +10.2万股+820.88% | 加仓 |
 强生JNJ |
| 1.21% | 1.84% | $265.8万 | 1.0万股 | $263.1万 | 1.1万股 | -300股-2.79% | 减仓 |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 1.15% | — | $252.5万 | 2.2万股 | $0 | 0股 | +2.2万股 | 新买入 |
| SSPDR行业精选信托XLRE |
| 1.15% | 0.39% | $251.9万 | 5.7万股 | $55.6万 | 1.4万股 | +4.3万股+312.88% | 加仓 |
 帕兰提尔PLTR |
| 1.15% | 2.58% | $251.7万 | 2.2万股 | $368.2万 | 2.5万股 | -3,593股-14.28% | 减仓 |
 布鲁克BRKR |
| 1.14% | — | $249.7万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
| EEldridge BBB-B CLO ETFCLOZ |
| 1.11% | 0.92% | $244.3万 | 9.2万股 | $132.0万 | 5.1万股 | +4.1万股+79.69% | 加仓 |
| SSPDR道富系列信托XHB |
| 1.1% | — | $242.1万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
| HHEALTHEQUITYHQY |
| 1.05% | — | $230.3万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.04% | 0.95% | $228.4万 | 6.2万股 | $135.2万 | 3.7万股 | +2.5万股+68.12% | 加仓 |
| IiShares安硕信托TLT |
| 1.02% | — | $223.1万 | 2.6万股 | $0 | 0股 | +2.6万股 | 新买入 |
| VVS TRUST |
| 0.92% | — | $202.4万 | 65.5万股 | $0 | 0股 | +65.5万股 | 新买入 |
| SSPDR行业精选信托XLP |
| 0.91% | 1.42% | $199.1万 | 2.4万股 | $203.2万 | 2.5万股 | -826股-3.33% | 减仓 |
| F富达Covington信托FDVV |
| 0.89% | 1.32% | $196.0万 | 3.3万股 | $188.1万 | 3.4万股 | -1,544股-4.53% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.85% | 1.14% | $186.7万 | 2,500股 | $162.6万 | 2,500股 | 00.00% | 持仓不变 |
| RRHRH |
| 0.79% | — | $173.0万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 南方电力SO |
| 0.78% | 1.21% | $171.7万 | 1.8万股 | $173.2万 | 1.8万股 | 00.00% | 持仓不变 |
| IiShares安硕信托LQD |
| 0.76% | — | $165.8万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 Meta平台META |
| 0.76% | 1.22% | $165.6万 | 2,939股 | $173.7万 | 3,036股 | -97股-3.19% | 减仓 |
 谷歌AGOOGL |
| 0.74% | 0.85% | $161.7万 | 4,524股 | $120.7万 | 4,196股 | +328股+7.82% | 加仓 |
 贝莱德·MUNIYILD QULT FD IMQY |
| 0.71% | 1.03% | $155.3万 | 13.4万股 | $147.0万 | 13.4万股 | +3股+0.00% | 加仓 |
| KKRANESHARES TRUSTBNDD |
| 0.69% | — | $151.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
| S嘉信策略信托SCHF |
| 0.61% | 0.82% | $133.3万 | 4.8万股 | $117.0万 | 4.7万股 | +821股+1.74% | 加仓 |
| EEA SERIES TRUSTBUXX |
| 0.58% | — | $128.1万 | 6.3万股 | $0 | 0股 | +6.3万股 | 新买入 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.57% | 0.88% | $124.9万 | 7.7万股 | $124.9万 | 7.7万股 | +3股+0.00% | 加仓 |
| IiShares安硕信托PFF |
| 0.52% | 0.81% | $113.0万 | 3.7万股 | $115.2万 | 3.8万股 | -940股-2.47% | 减仓 |
 沃尔玛WMT |
| 0.51% | 0.86% | $111.9万 | 9,884股 | $123.3万 | 9,924股 | -40股-0.40% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.5% | 0.83% | $110.0万 | 2.4万股 | $118.8万 | 2.6万股 | -1,622股-6.27% | 减仓 |
| V先锋领航指数基金VV |
| 0.49% | 0.66% | $108.4万 | 3,153股 | $94.2万 | 3,153股 | 00.00% | 持仓不变 |
