| IiShares安硕信托LQD |
| 12.72% | — | $1,976.5万 | 18.1万股 | $0 | 0股 | +18.1万股 | 新买入 |
| EEA SERIES TRUSTBOXX |
| 10.77% | — | $1,673.4万 | 14.3万股 | $0 | 0股 | +14.3万股 | 新买入 |
| FFUNDSTRAT GRANNYGRNY |
| 8.22% | — | $1,277.6万 | 46.2万股 | $0 | 0股 | +46.2万股 | 新买入 |
| V先锋领航指数基金VOO |
| 6.64% | — | $1,032.3万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| IiShares安硕·RUSSELLIWM |
| 6.09% | 7.4% | $945.8万 | 3.1万股 | $581.4万 | 2.3万股 | +8,035股+34.27% | 加仓 |
 英伟达NVDA |
| 4.89% | 9.34% | $759.5万 | 3.8万股 | $733.5万 | 4.2万股 | -4,099股-9.75% | 减仓 |
| J摩根大通交易所交易基金JPIE |
| 4.43% | 0.81% | $688.5万 | 12.2万股 | $63.9万 | 1.1万股 | +11.1万股+981.18% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.4% | 7.35% | $683.7万 | 1.9万股 | $577.1万 | 2.0万股 | -769股-3.82% | 减仓 |
| C花旗集团C |
| 4.35% | 6.85% | $676.8万 | 4.8万股 | $538.0万 | 4.7万股 | +920股+1.94% | 加仓 |
 特斯拉TSLA |
| 3.72% | 8.75% | $578.1万 | 1.4万股 | $687.1万 | 1.8万股 | -4,739股-25.64% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.62% | — | $562.5万 | 3.5万股 | $0 | 0股 | +3.5万股 | 新买入 |
 GE VernovaGEV |
| 3.49% | — | $542.9万 | 4,621股 | $0 | 0股 | +4,621股 | 新买入 |
| SSPDR行业精选信托XLU |
| 3.3% | 5.64% | $513.2万 | 11.3万股 | $443.4万 | 9.7万股 | +1.7万股+17.14% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.88% | 4.32% | $447.8万 | 5.1万股 | $339.8万 | 5.1万股 | +780股+1.54% | 加仓 |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.61% | — | $406.3万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
| IiShares安硕信托HYG |
| 2.49% | — | $386.2万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
 摩根大通JPM |
| 2.41% | 4.31% | $374.5万 | 1.1万股 | $338.9万 | 1.2万股 | -80股-0.69% | 减仓 |
| IiShares安硕信托ILF |
| 1.87% | — | $291.2万 | 8.6万股 | $0 | 0股 | +8.6万股 | 新买入 |
| SSPDR黄金信托GLD |
| 1.59% | — | $247.7万 | 6,725股 | $0 | 0股 | +6,725股 | 新买入 |
| IiShares白银信托SLV |
| 1.34% | — | $208.8万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 家得宝HD |
| 1.15% | 2.12% | $178.4万 | 5,058股 | $166.4万 | 5,058股 | 00.00% | 持仓不变 |
| SSpaceXSPCX |
| 1.08% | — | $167.2万 | 9,784股 | $0 | 0股 | +9,784股 | 新买入 |
 苹果AAPL |
| 0.94% | 7.18% | $145.5万 | 5,028股 | $563.8万 | 2.2万股 | -1.7万股-77.37% | 减仓 |
| IiShares比特币ETFIBIT |
| 0.8% | — | $125.0万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.73% | — | $112.8万 | 9.5万股 | $0 | 0股 | +9.5万股 | 新买入 |
 亚马逊AMZN |
| 0.45% | 6.6% | $70.4万 | 2,953股 | $518.3万 | 2.5万股 | -2.2万股-88.13% | 减仓 |
| SSPDR行业精选信托XLRE |
| 0.42% | 3.57% | $64.9万 | 1.5万股 | $280.7万 | 6.9万股 | -5.4万股-78.57% | 减仓 |
 微软MSFT |
| 0.33% | 5.14% | $50.9万 | 1,364股 | $404.1万 | 1.1万股 | -9,553股-87.51% | 减仓 |
 美国运通AXP |
| 0.32% | 0.57% | $50.3万 | 1,488股 | $45.0万 | 1,488股 | 00.00% | 持仓不变 |
 BOOKING COMBKNG |
| 0.31% | 0.61% | $47.7万 | 2,675股 | $47.6万 | 113股 | +2,562股+2,267.26% | 加仓 |
 沃尔玛WMT |
| 0.3% | 0.65% | $46.4万 | 4,098股 | $50.9万 | 4,098股 | 00.00% | 持仓不变 |
 LPL金融LPLA |
| 0.25% | 0.53% | $39.0万 | 1,386股 | $41.7万 | 1,386股 | 00.00% | 持仓不变 |
 阿默普莱斯AMP |
| 0.23% | 0.45% | $36.5万 | 795股 | $35.3万 | 795股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.21% | 3.86% | $32.7万 | 5,736股 | $303.0万 | 6.2万股 | -5.6万股-90.77% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.2% | 0.38% | $31.5万 | 630股 | $30.2万 | 630股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLE |
| 0.17% | 4.12% | $25.7万 | 4,832股 | $323.6万 | 5.3万股 | -4.8万股-90.85% | 减仓 |
| R拉夫劳伦RL |
| 0.15% | 0.26% | $24.1万 | 600股 | $20.6万 | 600股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 0.13% | — | $20.1万 | 1,700股 | $0 | 0股 | +1,700股 | 新买入 |
