| I景顺QQQ信托VOO |
| 20.47% | 18.75% | $8,184.8万 | 11.1万股 | $6,456.7万 | 11.2万股 | -720股-0.64% | 减仓 |
| F富达·MERRIMACK STR TRFBND |
| 7.9% | 8.17% | $3,160.6万 | 69.5万股 | $2,812.4万 | 61.6万股 | +7.8万股+12.70% | 加仓 |
| B贝莱德ETF信托DYNF |
| 7.57% | 12.41% | $3,027.9万 | 44.5万股 | $4,273.8万 | 73.5万股 | -28.9万股-39.39% | 减仓 |
| IiShares安硕信托DGRO |
| 7.46% | 7.53% | $2,983.3万 | 39.4万股 | $2,592.4万 | 36.9万股 | +2.4万股+6.56% | 加仓 |
| PPacer基金信托COWZ |
| 6.67% | 7.5% | $2,666.5万 | 42.9万股 | $2,581.3万 | 41.3万股 | +1.6万股+3.90% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 6.5% | 6.5% | $2,600.1万 | 5.2万股 | $2,236.8万 | 4.7万股 | +5,283股+11.32% | 加仓 |
| F第一信托交易所交易基金FYC |
| 5.82% | 4.76% | $2,326.4万 | 17.5万股 | $1,640.5万 | 14.8万股 | +2.7万股+17.90% | 加仓 |
| F第一信托交易所交易基金FPX |
| 5.58% | 4.7% | $2,231.7万 | 11.6万股 | $1,618.5万 | 9.9万股 | +1.7万股+17.63% | 加仓 |
| GGlobal X基金MLPX |
| 5.4% | 4.83% | $2,161.4万 | 29.3万股 | $1,663.0万 | 22.5万股 | +6.9万股+30.46% | 加仓 |
| I景顺交易所交易基金信托PPA |
| 5.19% | 4.11% | $2,077.4万 | 11.8万股 | $1,415.7万 | 8.5万股 | +3.2万股+37.65% | 加仓 |
| J骏利亨德森JAAA |
| 4.57% | 0.39% | $1,826.8万 | 36.2万股 | $135.3万 | 2.7万股 | +33.5万股+1,246.87% | 加仓 |
| IiShares安硕信托IVV |
| 2.64% | 2.4% | $1,057.0万 | 1.4万股 | $826.9万 | 1.3万股 | +1,455股+11.49% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 1.43% | 1.16% | $570.2万 | 7.5万股 | $400.0万 | 5.8万股 | +1.7万股+28.25% | 加仓 |
 苹果AAPL |
| 0.85% | 0.9% | $341.5万 | 1.2万股 | $309.8万 | 1.2万股 | -407股-3.33% | 减仓 |
| J摩根大通交易所交易基金JMUB |
| 0.76% | 0.7% | $305.2万 | 6.0万股 | $240.5万 | 4.8万股 | +1.2万股+25.20% | 加仓 |
 英伟达NVDA |
| 0.75% | 0.76% | $301.0万 | 1.5万股 | $260.6万 | 1.5万股 | +101股+0.68% | 加仓 |
 亚马逊AMZN |
| 0.46% | 0.49% | $184.7万 | 7,748股 | $167.3万 | 8,034股 | -286股-3.56% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.43% | 0.38% | $172.6万 | 5,698股 | $132.4万 | 5,573股 | +125股+2.24% | 加仓 |
| F第一信托·UST SENIOR LOAN FUNDFTSL |
| 0.43% | 0.5% | $172.0万 | 3.8万股 | $173.1万 | 3.9万股 | -216股-0.56% | 减仓 |
 通用动力GD |
| 0.39% | 0.44% | $157.7万 | 4,453股 | $152.2万 | 4,435股 | +18股+0.41% | 加仓 |
| IiShares安硕信托AGG |
| 0.39% | 0.36% | $157.1万 | 1.6万股 | $123.3万 | 1.2万股 | +3,448股+27.75% | 加仓 |
 特斯拉TSLA |
| 0.39% | 0.42% | $154.7万 | 3,679股 | $143.0万 | 3,846股 | -167股-4.34% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.35% | $145.6万 | 4,121股 | $121.3万 | 4,227股 | -106股-2.51% | 减仓 |
 VertivVRT |
| 0.36% | 0.38% | $144.1万 | 4,303股 | $129.4万 | 5,163股 | -860股-16.66% | 减仓 |
 LPL金融LPLA |
| 0.32% | 0.39% | $126.1万 | 4,478股 | $134.6万 | 4,473股 | +5股+0.11% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.3% | 0.29% | $119.5万 | 3,978股 | $98.9万 | 3,987股 | -9股-0.23% | 减仓 |
 iShares安硕·MBSACGL |
| 0.29% | 0.26% | $115.7万 | 1.2万股 | $87.8万 | 9,248股 | +2,990股+32.33% | 加仓 |
| IiShares安硕·U.S. TECHNOLOGY ETFIYW |
| 0.27% | 0.24% | $109.5万 | 4,343股 | $83.2万 | 4,585股 | -242股-5.28% | 减仓 |
 微软MSFT |
| 0.26% | 0.3% | $106.0万 | 2,841股 | $103.5万 | 2,796股 | +45股+1.61% | 加仓 |
| IiShares安硕·RUSSELLIWF |
| 0.26% | 0.31% | $102.8万 | 8,283股 | $106.7万 | 2,503股 | +5,780股+230.92% | 加仓 |
 谷歌AGOOGL |
| 0.23% | 0.23% | $93.0万 | 2,602股 | $79.8万 | 2,775股 | -173股-6.23% | 减仓 |
 派克汉尼汾PH |
| 0.23% | 0.24% | $90.0万 | 920股 | $82.4万 | 920股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.21% | 0.22% | $83.8万 | 2,561股 | $77.4万 | 2,632股 | -71股-2.70% | 减仓 |
| IiShares安硕信托SHV |
| 0.2% | 4.61% | $79.0万 | 7,158股 | $1,587.9万 | 14.4万股 | -13.7万股-95.02% | 减仓 |
| J摩根大通交易所交易基金JMST |
| 0.19% | 0.21% | $77.8万 | 1.5万股 | $73.0万 | 1.4万股 | +930股+6.49% | 加仓 |
 联合健康UNH |
| 0.19% | 0.14% | $75.7万 | 1,822股 | $49.3万 | 1,821股 | +1股+0.05% | 加仓 |
 好市多COST |
| 0.17% | 0.21% | $69.9万 | 747股 | $72.7万 | 730股 | +17股+2.33% | 加仓 |
 Meta平台META |
| 0.17% | 0.1% | $69.3万 | 1,230股 | $33.7万 | 589股 | +641股+108.83% | 加仓 |
| F第一信托交易所交易基金VIXISE |
| 0.16% | 0.18% | $64.5万 | 2.1万股 | $63.4万 | 2.1万股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.15% | 0.12% | $59.9万 | 3,239股 | $42.7万 | 3,312股 | -73股-2.20% | 减仓 |
| IiShares黄金信托IAU |
| 0.14% | 0.16% | $56.4万 | 7,467股 | $55.2万 | 6,266股 | +1,201股+19.17% | 加仓 |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.14% | 0.17% | $55.3万 | 1.9万股 | $59.9万 | 1.9万股 | -460股-2.38% | 减仓 |
| SSPDR黄金信托GLD |
| 0.13% | — | $53.5万 | 1,453股 | $0 | 0股 | +1,453股 | 新买入 |
| TTIDEWATER NEWTDW |
| 0.12% | 0.17% | $49.4万 | 7,421股 | $58.2万 | 6,970股 | +451股+6.47% | 加仓 |
 ServiceNowNOW |
| 0.12% | 0.07% | $49.4万 | 4,971股 | $24.6万 | 2,349股 | +2,622股+111.62% | 加仓 |
| FFIDELITY AAA CLO ETFFAAA |
| 0.12% | — | $48.5万 | 9,664股 | $0 | 0股 | +9,664股 | 新买入 |
| IiShares安硕IEMG |
| 0.11% | 0.16% | $43.5万 | 5,255股 | $55.6万 | 7,968股 | -2,713股-34.05% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.11% | 0.11% | $43.4万 | 581股 | $37.5万 | 577股 | +4股+0.69% | 加仓 |
| F第一信托交易所交易基金SDVY |
| 0.11% | 0.11% | $42.7万 | 9,892股 | $39.0万 | 9,892股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.11% | 0.14% | $42.2万 | 615股 | $48.4万 | 810股 | -195股-24.07% | 减仓 |
