| SSPDR标普500 ETFSPY |
| 50.92% | 18.05% | $3,535.7万 | 4.7万股 | $544.0万 | 4.7万股 | -23股-0.05% | 减仓 |
| SSPDR黄金信托GLD |
| 11.31% | 15.58% | $785.4万 | 2.1万股 | $469.3万 | 1.1万股 | +1.0万股+90.00% | 加仓 |
| AALPS BARRON'S 400 ETFBFOR |
| 6.37% | 3.43% | $442.3万 | 4.6万股 | $103.3万 | 1.2万股 | +3.5万股+300.00% | 加仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 3.94% | 8.64% | $273.5万 | 1.7万股 | $260.4万 | 1.7万股 | +331股+1.94% | 加仓 |
| IiShares安硕信托TLH |
| 2.83% | 6.47% | $196.7万 | 2.0万股 | $195.0万 | 2.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCIQUAL |
| 2.8% | 2.73% | $194.5万 | 8,864股 | $82.3万 | 3,967股 | +4,897股+123.44% | 加仓 |
| IiShares安硕信托IDEV |
| 1.69% | 3.85% | $117.3万 | 1.3万股 | $116.1万 | 1.3万股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 1.43% | 3.3% | $99.4万 | 1.1万股 | $99.4万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 1.33% | 3.07% | $92.7万 | 1.8万股 | $92.5万 | 1.8万股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IIPZA |
| 1.15% | 2.63% | $80.0万 | 3.4万股 | $79.1万 | 3.4万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 1.14% | 2.49% | $79.1万 | 3,628股 | $74.9万 | 3,628股 | 00.00% | 持仓不变 |
 GE VernovaGEV |
| 0.89% | 1.91% | $61.7万 | 525股 | $57.5万 | 525股 | 00.00% | 持仓不变 |
 iShares安硕·MBSACGL |
| 0.82% | 1.87% | $56.7万 | 5,994股 | $56.5万 | 5,991股 | +3股+0.05% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.79% | 1.68% | $55.1万 | 5,389股 | $50.5万 | 5,389股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.7% | — | $48.3万 | 656股 | $0 | 0股 | +656股 | 新买入 |
 英伟达NVDA |
| 0.68% | 1.54% | $47.2万 | 2,359股 | $46.4万 | 2,359股 | 00.00% | 持仓不变 |
 VertivVRT |
| 0.66% | 1.55% | $45.8万 | 1,369股 | $46.7万 | 1,369股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.63% | 1.67% | $43.8万 | 1,839股 | $50.3万 | 1,839股 | 00.00% | 持仓不变 |
 AMD超威AMD |
| 0.57% | 0.8% | $39.6万 | 682股 | $24.2万 | 682股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.55% | 1.37% | $37.8万 | 1,059股 | $41.1万 | 1,059股 | 00.00% | 持仓不变 |
 迈威尔MRVL |
| 0.53% | 0.69% | $36.8万 | 1,235股 | $20.8万 | 1,235股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SDY |
| 0.52% | 1.18% | $36.4万 | 2,391股 | $35.5万 | 2,391股 | 00.00% | 持仓不变 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.52% | 1.07% | $36.2万 | 1,266股 | $32.3万 | 1,266股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.5% | 0.89% | $34.7万 | 2,483股 | $26.9万 | 2,483股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.48% | 0.86% | $33.6万 | 900股 | $25.8万 | 900股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.47% | 0.89% | $32.4万 | 270股 | $26.7万 | 270股 | 00.00% | 持仓不变 |
 泛林集团LRCX |
| 0.46% | 0.68% | $32.1万 | 740股 | $20.4万 | 740股 | 00.00% | 持仓不变 |
 NETFLIXNFLX |
| 0.45% | 1.28% | $31.4万 | 4,396股 | $38.6万 | 4,396股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.44% | 1.14% | $30.4万 | 806股 | $34.4万 | 806股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.43% | 0.88% | $29.7万 | 1,557股 | $26.6万 | 1,603股 | -46股-2.87% | 减仓 |
 微软MSFT |
| 0.42% | 0.89% | $29.2万 | 784股 | $26.9万 | 654股 | +130股+19.88% | 加仓 |
 康宁GLW |
| 0.4% | — | $27.5万 | 1,075股 | $0 | 0股 | +1,075股 | 新买入 |
| IiShares比特币ETFIBIT |
| 0.39% | 1.25% | $27.1万 | 8,150股 | $37.7万 | 8,150股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.38% | — | $26.5万 | 366股 | $0 | 0股 | +366股 | 新买入 |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.36% | 0.94% | $25.0万 | 6,327股 | $28.4万 | 6,327股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 0.33% | — | $23.0万 | 904股 | $0 | 0股 | +904股 | 新买入 |
 甲骨文ORCL |
| 0.31% | 0.9% | $21.4万 | 1,457股 | $27.0万 | 1,457股 | 00.00% | 持仓不变 |
| IiShares安硕信托GVI |
| 0.3% | 0.69% | $20.9万 | 1,944股 | $20.8万 | 1,944股 | 00.00% | 持仓不变 |
 CREDICORPBAP |
| 0.3% | — | $20.9万 | 537股 | $0 | 0股 | +537股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.3% | 1.48% | $20.9万 | 304股 | $44.7万 | 656股 | -352股-53.66% | 减仓 |
 ROYAL CARIBBEANRCL |
| 0.3% | — | $20.6万 | 649股 | $0 | 0股 | +649股 | 新买入 |
| VVANECK MORTGAGE REIT INCOME ETFMORT |
| 0.2% | 0.48% | $14.2万 | 1.4万股 | $14.4万 | 1.4万股 | 00.00% | 持仓不变 |
