| S道富SPYM |
| 20.89% | 20.34% | $7,295.9万 | 83.0万股 | $5,913.0万 | 77.3万股 | +5.8万股+7.47% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 18.87% | 17.75% | $6,592.2万 | 21.8万股 | $5,159.6万 | 21.7万股 | +449股+0.21% | 加仓 |
| I景顺·S&PRWL |
| 6.42% | 6.65% | $2,242.9万 | 17.6万股 | $1,933.9万 | 16.8万股 | +7,266股+4.32% | 加仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 5.65% | 4.71% | $1,973.8万 | 56.3万股 | $1,368.5万 | 43.1万股 | +13.2万股+30.58% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 4.03% | 5.22% | $1,407.9万 | 11.3万股 | $1,516.2万 | 3.6万股 | +7.8万股+218.87% | 加仓 |
| F第一信托交易所交易基金RDVY |
| 3.89% | 3.74% | $1,360.2万 | 16.8万股 | $1,087.4万 | 15.9万股 | +8,540股+5.36% | 加仓 |
 苹果AAPL |
| 2.54% | 2.68% | $888.4万 | 3.1万股 | $778.4万 | 3.1万股 | +31股+0.10% | 加仓 |
| PPUTNAM ETF TRUSTPVAL |
| 2.5% | — | $874.7万 | 17.2万股 | $0 | 0股 | +17.2万股 | 新买入 |
| I景顺·S&P MIDCAP QUALITY ETFXMHQ |
| 2.44% | 2.5% | $853.7万 | 7.6万股 | $726.6万 | 7.0万股 | +5,339股+7.60% | 加仓 |
| I景顺·S&PRSPU |
| 2.44% | 2.61% | $852.4万 | 10.5万股 | $759.0万 | 9.4万股 | +1.1万股+12.28% | 加仓 |
| GGlobal X基金CLIP |
| 2.11% | 1.73% | $738.2万 | 7.4万股 | $502.7万 | 5.0万股 | +2.3万股+46.88% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.09% | 2.19% | $728.4万 | 6.1万股 | $636.2万 | 6.5万股 | -3,765股-5.79% | 减仓 |
| IiShares安硕信托IMCG |
| 2.05% | 1.61% | $715.1万 | 7.3万股 | $469.4万 | 6.0万股 | +1.3万股+22.07% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.46% | — | $508.5万 | 19.2万股 | $0 | 0股 | +19.2万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.17% | 1.25% | $409.0万 | 5,477股 | $364.7万 | 5,608股 | -131股-2.34% | 减仓 |
| I景顺QQQ信托VOO |
| 1.06% | 1% | $370.8万 | 5,035股 | $290.7万 | 5,036股 | -1股-0.02% | 减仓 |
| SSPDR道富系列信托SDY |
| 0.85% | 1.05% | $295.6万 | 1.9万股 | $304.6万 | 2.1万股 | -1,442股-6.91% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 0.78% | 0.79% | $273.7万 | 1.1万股 | $229.6万 | 1.1万股 | +84股+0.76% | 加仓 |
 VanEck ETF信托SMH |
| 0.73% | 0.48% | $253.9万 | 3,871股 | $139.6万 | 3,642股 | +229股+6.29% | 加仓 |
| I景顺·S&PSPHQ |
| 0.68% | 0.64% | $236.1万 | 2.6万股 | $186.0万 | 2.5万股 | +1,465股+5.92% | 加仓 |
| S道富SLYG |
| 0.66% | 0.7% | $230.3万 | 1.9万股 | $204.9万 | 2.1万股 | -1,872股-8.83% | 减仓 |
| V先锋领航指数基金VOO |
| 0.66% | 0.94% | $229.3万 | 3,338股 | $272.1万 | 4,553股 | -1,215股-26.69% | 减仓 |
| J骏利亨德森JAAA |
| 0.63% | 0.77% | $220.7万 | 4.4万股 | $224.1万 | 4.5万股 | -782股-1.76% | 减仓 |
 英伟达NVDA |
| 0.6% | 0.65% | $211.1万 | 1.1万股 | $189.1万 | 1.1万股 | -291股-2.68% | 减仓 |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.59% | 0.59% | $205.6万 | 4.1万股 | $170.8万 | 3.6万股 | +5,168股+14.34% | 加仓 |
| PPGIM AAAPAAA |
| 0.58% | 0.69% | $202.1万 | 3.9万股 | $200.1万 | 3.9万股 | +316股+0.81% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.55% | 0.69% | $192.9万 | 3.8万股 | $201.0万 | 4.0万股 | -1,619股-4.05% | 减仓 |
| WWisdomTree信托DGRW |
| 0.51% | 0.57% | $178.6万 | 1.9万股 | $164.4万 | 1.9万股 | -38股-0.20% | 减仓 |
| IiShares安硕信托IVV |
| 0.5% | 0.51% | $173.9万 | 2,322股 | $149.7万 | 2,291股 | +31股+1.35% | 加仓 |
 特斯拉TSLA |
| 0.47% | 0.45% | $163.6万 | 3,890股 | $129.9万 | 3,493股 | +397股+11.37% | 加仓 |
| S道富SPYV |
| 0.37% | 2.7% | $130.3万 | 2.1万股 | $785.5万 | 13.9万股 | -11.7万股-84.57% | 减仓 |
| AAvantis·U SAVUV |
| 0.36% | 0.47% | $126.8万 | 1.0万股 | $136.9万 | 1.2万股 | -2,230股-18.00% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.35% | 0.5% | $122.8万 | 2,454股 | $144.6万 | 3,017股 | -563股-18.66% | 减仓 |
| SSPDR行业精选信托XLU |
| 0.33% | 0.41% | $116.6万 | 2.6万股 | $120.3万 | 2.6万股 | -497股-1.90% | 减仓 |
| F第一信托·USTFVD |
| 0.31% | 0.42% | $108.9万 | 2.3万股 | $123.5万 | 2.6万股 | -3,656股-13.92% | 减仓 |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.3% | 0.33% | $104.3万 | 2.0万股 | $96.3万 | 2.0万股 | -83股-0.42% | 减仓 |
| RRBB FDTBIL |
| 0.29% | 0.41% | $100.7万 | 2.0万股 | $119.6万 | 2.4万股 | -3,789股-15.80% | 减仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.29% | 0.44% | $100.5万 | 1.8万股 | $129.3万 | 1.8万股 | -170股-0.94% | 减仓 |
| WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON |
| 0.28% | 0.32% | $98.0万 | 1.7万股 | $93.5万 | 1.8万股 | -473股-2.66% | 减仓 |
| CCOLUMBIA ETF TR IRECS |
| 0.28% | 0.29% | $96.4万 | 2.2万股 | $85.3万 | 2.2万股 | +384股+1.76% | 加仓 |
| S道富SPMD |
| 0.27% | 0.29% | $95.7万 | 1.4万股 | $83.5万 | 1.4万股 | +69股+0.49% | 加仓 |
| V先锋领航指数基金VUG |
| 0.27% | 0.25% | $92.9万 | 1.1万股 | $72.6万 | 1,663股 | +9,120股+548.41% | 加仓 |
| S道富SPSM |
| 0.24% | 0.24% | $84.9万 | 1.5万股 | $71.2万 | 1.5万股 | -12股-0.08% | 减仓 |
 REALTY INCOME COMO |
| 0.24% | 0.31% | $84.4万 | 1.4万股 | $91.5万 | 1.5万股 | -1,330股-8.89% | 减仓 |
 亚马逊AMZN |
| 0.22% | 0.22% | $77.5万 | 3,250股 | $65.3万 | 3,137股 | +113股+3.60% | 加仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.21% | 0.22% | $72.5万 | 1,388股 | $65.1万 | 1,406股 | -18股-1.28% | 减仓 |
| S道富MDYG |
| 0.21% | 0.24% | $71.9万 | 6,412股 | $69.9万 | 7,283股 | -871股-11.96% | 减仓 |
| WWORLD GOLD TRGLD |
| 0.19% | 0.27% | $66.9万 | 8,421股 | $78.1万 | 8,421股 | 00.00% | 持仓不变 |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.19% | 0.2% | $66.4万 | 2.4万股 | $59.0万 | 2.4万股 | -44股-0.18% | 减仓 |
 家得宝HD |
| 0.19% | 0.33% | $64.9万 | 1,840股 | $95.5万 | 2,903股 | -1,063股-36.62% | 减仓 |
