| FFUNDSTRAT GRANNYGRNY |
| 12.25% | 12.36% | $1,978.0万 | 71.5万股 | $1,835.4万 | 76.9万股 | -5.4万股-6.97% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 11.42% | 12.26% | $1,843.7万 | 69.5万股 | $1,819.7万 | 69.5万股 | +674股+0.10% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 9.46% | 10.33% | $1,527.2万 | 28.5万股 | $1,534.3万 | 28.5万股 | +115股+0.04% | 加仓 |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 8.82% | 9.69% | $1,423.6万 | 40.6万股 | $1,438.0万 | 45.3万股 | -4.7万股-10.37% | 减仓 |
| SSSGA ACTIVE TRALLW |
| 8.4% | 9% | $1,356.7万 | 46.4万股 | $1,336.0万 | 46.3万股 | +424股+0.09% | 加仓 |
| C资本集团股息价值CCBG |
| 7.97% | 8.62% | $1,287.4万 | 26.1万股 | $1,279.6万 | 30.1万股 | -4.0万股-13.15% | 减仓 |
| TTidal·TRUST IIIGRNJ |
| 6.47% | 7.18% | $1,044.1万 | 33.2万股 | $1,065.8万 | 42.6万股 | -9.4万股-22.07% | 减仓 |
| S道富SPHY |
| 5.47% | 6% | $883.6万 | 37.7万股 | $890.3万 | 38.2万股 | -4,795股-1.26% | 减仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 4.52% | 4.59% | $730.2万 | 18.4万股 | $681.3万 | 17.8万股 | +5,957股+3.35% | 加仓 |
| SSPDR道富系列信托SPYG |
| 2.12% | 2.06% | $342.2万 | 2.9万股 | $306.1万 | 3.1万股 | -2,500股-8.00% | 减仓 |
 英伟达NVDA |
| 1.96% | 2.04% | $316.9万 | 1.6万股 | $303.0万 | 1.7万股 | -1,533股-8.82% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.67% | $298.0万 | 8,434股 | $247.6万 | 8,633股 | -199股-2.31% | 减仓 |
 Arista网络ANET |
| 1.73% | 1.44% | $279.4万 | 1.6万股 | $213.9万 | 1.7万股 | -977股-5.61% | 减仓 |
 卡特彼勒CAT |
| 1.69% | 1.27% | $272.1万 | 2,555股 | $187.8万 | 2,651股 | -96股-3.62% | 减仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.67% | — | $269.8万 | 3.0万股 | $0 | 0股 | +3.0万股 | 新买入 |
 AXON ENTERPRISEAXON |
| 1.5% | — | $241.9万 | 4,315股 | $0 | 0股 | +4,315股 | 新买入 |
 AMD超威AMD |
| 1.46% | — | $236.5万 | 4,071股 | $0 | 0股 | +4,071股 | 新买入 |
| CCARPENTER TECHNOLOGYCRS |
| 1.37% | — | $221.6万 | 3,593股 | $0 | 0股 | +3,593股 | 新买入 |
 苹果AAPL |
| 1.29% | 1.27% | $208.8万 | 7,216股 | $189.0万 | 7,447股 | -231股-3.10% | 减仓 |
 帕兰提尔PLTR |
| 1.2% | 1.67% | $194.0万 | 1.7万股 | $247.3万 | 1.7万股 | -275股-1.63% | 减仓 |
 亚马逊AMZN |
| 1.2% | 1.2% | $193.5万 | 8,120股 | $177.5万 | 8,523股 | -403股-4.73% | 减仓 |
 Meta平台META |
| 1.1% | 1.24% | $177.3万 | 3,147股 | $184.1万 | 3,217股 | -70股-2.18% | 减仓 |
 特斯拉TSLA |
| 1.07% | 1.16% | $172.0万 | 4,090股 | $171.5万 | 4,614股 | -524股-11.36% | 减仓 |
 GE VernovaGEV |
| 0.91% | — | $147.0万 | 1,251股 | $0 | 0股 | +1,251股 | 新买入 |
 博通AVGO |
| 0.86% | — | $139.0万 | 3,681股 | $0 | 0股 | +3,681股 | 新买入 |
| RROCKET LAB COMRKLB |
| 0.84% | 0.96% | $136.1万 | 1.3万股 | $142.3万 | 2.2万股 | -8,771股-39.57% | 减仓 |
 微软MSFT |
| 0.75% | 0.98% | $120.3万 | 3,226股 | $145.0万 | 3,917股 | -691股-17.64% | 减仓 |
| SSPDR行业精选信托XLK |
| 0.23% | 0.17% | $36.5万 | 1,914股 | $25.4万 | 1,914股 | 00.00% | 持仓不变 |
| J摩根大通交易所交易基金JEPI |
| 0.15% | 0.58% | $24.4万 | 4,314股 | $85.7万 | 1.5万股 | -1.1万股-71.47% | 减仓 |
| V先锋领航指数基金VOO |
| 0.14% | — | $22.8万 | 309股 | $0 | 0股 | +309股 | 新买入 |
| V先锋领航国际股票指数基金VGK |
| 0.13% | — | $20.6万 | 2,326股 | $0 | 0股 | +2,326股 | 新买入 |
