| PPGIM AAAPAAA |
| 11.4% | 1.36% | $2,627.7万 | 51.3万股 | $194.2万 | 3.8万股 | +47.5万股+1,250.86% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 7.3% | 9.07% | $1,683.0万 | 5.6万股 | $1,295.9万 | 5.5万股 | +1,011股+1.85% | 加仓 |
| V先锋领航指数基金VTV |
| 6.97% | 9.77% | $1,606.7万 | 7.4万股 | $1,396.8万 | 7.1万股 | +2,533股+3.56% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 6.74% | 9.93% | $1,553.8万 | 42.5万股 | $1,419.3万 | 42.0万股 | +5,072股+1.21% | 加仓 |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 6.21% | 8.36% | $1,430.9万 | 48.7万股 | $1,195.3万 | 46.8万股 | +1.9万股+4.03% | 加仓 |
| FFIRST TRUST ALERIAN US NEXTGEN INFRASTRUCTURE ETFRBLD |
| 6.05% | — | $1,394.5万 | 15.5万股 | $0 | 0股 | +15.5万股 | 新买入 |
 VanEck ETF信托SMH |
| 5.74% | 5.29% | $1,323.1万 | 2.0万股 | $756.7万 | 2.0万股 | +437股+2.21% | 加仓 |
| TTHORNBURG ETF TRDIHP |
| 4.78% | 7.07% | $1,102.3万 | 31.9万股 | $1,010.6万 | 31.4万股 | +5,399股+1.72% | 加仓 |
| SSPDR行业精选信托XLK |
| 4.74% | — | $1,093.6万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
 摩根大通JPM |
| 4.64% | 6.4% | $1,070.0万 | 3.3万股 | $914.7万 | 3.1万股 | +1,596股+5.13% | 加仓 |
| S道富SPYM |
| 4.56% | 6.15% | $1,051.5万 | 12.0万股 | $878.6万 | 11.5万股 | +4,864股+4.24% | 加仓 |
| TTEMA ETF TRUSTWELD |
| 4.52% | 5.66% | $1,043.1万 | 16.6万股 | $809.4万 | 16.3万股 | +3,304股+2.03% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.11% | 5.31% | $948.7万 | 2.7万股 | $759.3万 | 2.6万股 | +379股+1.43% | 加仓 |
| SSPDR行业精选信托XLE |
| 3.33% | 0.18% | $767.0万 | 14.4万股 | $26.3万 | 4,287股 | +14.0万股+3,268.79% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 3.32% | — | $765.8万 | 11.9万股 | $0 | 0股 | +11.9万股 | 新买入 |
 亚马逊AMZN |
| 3.04% | 4.2% | $701.3万 | 2.9万股 | $600.7万 | 2.9万股 | +584股+2.02% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.92% | — | $673.8万 | 6.2万股 | $0 | 0股 | +6.2万股 | 新买入 |
 英伟达NVDA |
| 1.43% | 2.01% | $330.0万 | 1.6万股 | $287.6万 | 1.6万股 | -1股-0.01% | 减仓 |
| F第一信托交易所交易基金VIFEBM |
| 1.4% | 2.2% | $323.5万 | 10.4万股 | $314.2万 | 10.4万股 | 00.00% | 持仓不变 |
 SNOWFLAKE COM SHSSNOW |
| 0.96% | 0.94% | $221.3万 | 8,694股 | $134.9万 | 8,944股 | -250股-2.80% | 减仓 |
 苹果AAPL |
| 0.83% | 1.17% | $191.0万 | 6,600股 | $167.5万 | 6,600股 | 00.00% | 持仓不变 |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.76% | 1.06% | $174.9万 | 3.4万股 | $152.2万 | 3.0万股 | +4,000股+13.16% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.7% | 1.09% | $161.6万 | 3,230股 | $155.6万 | 3,247股 | -17股-0.52% | 减仓 |
| AAMERICAN CENTY ETF TRCATF |
| 0.7% | 0.89% | $161.3万 | 3.2万股 | $127.8万 | 2.6万股 | +6,417股+25.01% | 加仓 |
 谷歌AGOOGL |
| 0.4% | 0.52% | $92.8万 | 2,596股 | $74.6万 | 2,595股 | +1股+0.04% | 加仓 |
| EEVERPURE CL AEVPR |
| 0.32% | 0.39% | $73.9万 | 9,376股 | $55.4万 | 9,376股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.23% | 0.33% | $53.2万 | 712股 | $46.6万 | 717股 | -5股-0.70% | 减仓 |
| V先锋领航指数基金VUG |
| 0.23% | 0.26% | $53.0万 | 6,157股 | $37.1万 | 849股 | +5,308股+625.21% | 加仓 |
 帕兰提尔PLTR |
| 0.19% | 0.39% | $42.9万 | 3,676股 | $55.6万 | 3,798股 | -122股-3.21% | 减仓 |
 AXON ENTERPRISEAXON |
| 0.17% | 0.21% | $39.2万 | 700股 | $29.7万 | 700股 | 00.00% | 持仓不变 |
| EElbit Systems LtdESLT |
| 0.17% | 0.3% | $38.4万 | 506股 | $43.3万 | 510股 | -4股-0.78% | 减仓 |
 默沙东MRK |
| 0.16% | — | $36.7万 | 2,854股 | $0 | 0股 | +2,854股 | 新买入 |
 麦当劳MCD |
| 0.16% | — | $36.7万 | 1,356股 | $0 | 0股 | +1,356股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.15% | — | $33.8万 | 459股 | $0 | 0股 | +459股 | 新买入 |
| PPGIM ULTRAPULS |
| 0.14% | 0.24% | $31.8万 | 6,409股 | $33.7万 | 6,807股 | -398股-5.85% | 减仓 |
| B纽约梅隆银行BK |
| 0.13% | 0.17% | $30.0万 | 2,077股 | $24.6万 | 2,075股 | +2股+0.10% | 加仓 |
 礼来LLY |
| 0.13% | 0.16% | $29.7万 | 248股 | $22.8万 | 248股 | 00.00% | 持仓不变 |
| IiShares安硕信托IVV |
| 0.11% | 0.15% | $24.6万 | 329股 | $21.5万 | 329股 | 00.00% | 持仓不变 |
| TTEMA ETF TRUSTCANC |
| 0.09% | — | $21.0万 | 6,916股 | $0 | 0股 | +6,916股 | 新买入 |
| SSpaceXSPCX |
| 0.09% | — | $20.6万 | 1,204股 | $0 | 0股 | +1,204股 | 新买入 |
| IINNOVIZ TECHNOLOGIESINVZ |
| <0.01% | <0.01% | $7,612 | 1.0万股 | $6,325 | 1.0万股 | 00.00% | 持仓不变 |
