| IiShares安硕信托SGOV |
| 10.12% | 11.26% | $1,484.8万 | 14.7万股 | $1,553.0万 | 15.4万股 | -6,780股-4.40% | 减仓 |
| I景顺QQQ信托VOO |
| 9.28% | 9.02% | $1,362.2万 | 2.8万股 | $1,244.3万 | 2.6万股 | +1,938股+7.46% | 加仓 |
| V先锋领航指数基金VUG |
| 4.43% | 4.35% | $650.8万 | 1.7万股 | $599.5万 | 1.6万股 | +922股+5.75% | 加仓 |
| VVanEck·CLO ETFCLOI |
| 3.47% | 3.38% | $510.1万 | 9.6万股 | $466.4万 | 8.8万股 | +8,062股+9.15% | 加仓 |
| IiShares安硕信托IVV |
| 3.09% | 3.1% | $453.0万 | 7,853股 | $428.1万 | 7,823股 | +30股+0.38% | 加仓 |
| V先锋领航指数基金VTV |
| 2.9% | 3.05% | $425.4万 | 2.4万股 | $420.1万 | 2.6万股 | -1,819股-6.95% | 减仓 |
 英伟达NVDA |
| 2.51% | 2.51% | $369.0万 | 3.0万股 | $346.7万 | 2.8万股 | +2,319股+8.26% | 加仓 |
| IiShares安硕信托USMV |
| 2.44% | 2.78% | $358.8万 | 3.9万股 | $384.0万 | 4.6万股 | -6,447股-14.09% | 减仓 |
| IiShares安硕·COREIJH |
| 2.44% | 2.2% | $358.3万 | 5.7万股 | $304.1万 | 5.2万股 | +5,538股+10.66% | 加仓 |
| VVanEck Russia ETFBBH |
| 2.41% | 2.59% | $354.0万 | 3.7万股 | $357.9万 | 4.1万股 | -4,813股-11.65% | 减仓 |
| SSPDR黄金信托GLD |
| 2.1% | 1.29% | $308.8万 | 1.3万股 | $178.4万 | 8,298股 | +4,406股+53.10% | 加仓 |
| V先锋领航指数基金VOO |
| 2.01% | 1.55% | $294.8万 | 5,587股 | $213.3万 | 4,264股 | +1,323股+31.03% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.72% | 2.33% | $252.4万 | 8.4万股 | $321.3万 | 11.1万股 | -2.7万股-23.99% | 减仓 |
| IiShares安硕信托GVI |
| 1.61% | 1.55% | $236.7万 | 2.2万股 | $213.9万 | 2.0万股 | +1,709股+8.51% | 加仓 |
| IiShares安硕信托IXN |
| 1.44% | 1.53% | $211.8万 | 2.6万股 | $210.7万 | 2.5万股 | +224股+0.88% | 加仓 |
| WWisdomTree·BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 1.44% | 1.77% | $210.9万 | 7.9万股 | $243.5万 | 9.0万股 | -1.0万股-11.58% | 减仓 |
 微软MSFT |
| 1.3% | 1.12% | $190.8万 | 4,435股 | $154.4万 | 3,455股 | +980股+28.36% | 加仓 |
| F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM |
| 1.28% | 0.11% | $188.0万 | 3.1万股 | $14.8万 | 2,479股 | +2.9万股+1,166.92% | 加仓 |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.27% | — | $187.0万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
 苹果AAPL |
| 1.21% | 1.25% | $177.3万 | 7,611股 | $172.6万 | 8,195股 | -584股-7.13% | 减仓 |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 1.14% | 0.82% | $167.3万 | 8.5万股 | $112.7万 | 5.7万股 | +2.8万股+48.54% | 加仓 |
| SSPDR道富系列信托BIL |
| 1.09% | 1.41% | $159.9万 | 1.7万股 | $194.0万 | 2.1万股 | -3,715股-17.58% | 减仓 |
| IiShares安硕信托TLT |
| 1.04% | 0.59% | $152.2万 | 1.6万股 | $81.3万 | 8,853股 | +6,660股+75.23% | 加仓 |
| CCleanSparkCLSK |
| 0.91% | 0.73% | $133.1万 | 14.3万股 | $101.3万 | 6.3万股 | +7.9万股+124.56% | 加仓 |
 IRENIREN |
| 0.89% | 0.65% | $130.6万 | 15.5万股 | $89.5万 | 7.9万股 | +7.5万股+95.09% | 加仓 |
| F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.82% | 1.04% | $120.0万 | 2.4万股 | $143.3万 | 3.0万股 | -5,541股-18.58% | 减仓 |
 VanEck ETF信托XMPT |
| 0.8% | 0.64% | $117.0万 | 5.1万股 | $88.9万 | 4.0万股 | +1.0万股+25.04% | 加仓 |
| V先锋领航指数基金VV |
| 0.78% | 0.75% | $114.7万 | 4,358股 | $103.5万 | 4,146股 | +212股+5.11% | 加仓 |
| S嘉信策略信托SCHD |
| 0.78% | 0.81% | $114.3万 | 1.4万股 | $112.4万 | 1.4万股 | -934股-6.46% | 减仓 |
 迪士尼DIS |
| 0.77% | 0.84% | $112.7万 | 1.2万股 | $115.4万 | 1.2万股 | +92股+0.79% | 加仓 |
| IiShares安硕信托ICSH |
| 0.75% | 0.87% | $110.5万 | 2.2万股 | $119.7万 | 2.4万股 | -1,788股-7.57% | 减仓 |
| MMARA HLDGS INCMARA |
| 0.71% | 0.73% | $104.3万 | 6.4万股 | $100.5万 | 5.1万股 | +1.4万股+27.01% | 加仓 |
 亚马逊AMZN |
| 0.7% | 0.66% | $102.2万 | 5,483股 | $90.9万 | 4,703股 | +780股+16.59% | 加仓 |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.68% | 0.77% | $100.5万 | 2.0万股 | $105.8万 | 2.0万股 | +35股+0.18% | 加仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.68% | 0.69% | $100.2万 | 4,990股 | $94.9万 | 4,817股 | +173股+3.59% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.71% | $92.5万 | 5,535股 | $98.1万 | 5,349股 | +186股+3.48% | 加仓 |
| G通用动力VTI |
| 0.6% | 0.6% | $88.3万 | 3,117股 | $82.8万 | 3,094股 | +23股+0.74% | 加仓 |
| F第一信托交易所交易基金VIBUFQ |
| 0.58% | 0.81% | $85.1万 | 2.8万股 | $111.6万 | 3.8万股 | -9,723股-25.75% | 减仓 |
 特斯拉TSLA |
| 0.55% | 0.29% | $81.0万 | 3,095股 | $40.2万 | 2,032股 | +1,063股+52.31% | 加仓 |
 AMD超威AMD |
| 0.55% | 0.42% | $80.4万 | 4,899股 | $58.1万 | 3,580股 | +1,319股+36.84% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.54% | 0.59% | $79.3万 | 8,087股 | $81.7万 | 8,729股 | -642股-7.35% | 减仓 |
| VVALKYRIE ETF TRUST IIWGMI |
| 0.53% | 0.65% | $77.3万 | 4.1万股 | $90.1万 | 4.3万股 | -1,917股-4.50% | 减仓 |
| CCIPHER DIGITALCIFR |
| 0.52% | 0.12% | $76.1万 | 19.7万股 | $16.9万 | 4.1万股 | +15.6万股+381.95% | 加仓 |
| PPURECYCLE TECHNOLOGIESPCT |
| 0.5% | 0.28% | $73.2万 | 7.7万股 | $39.0万 | 6.6万股 | +1.1万股+16.92% | 加仓 |
 ENPHASE ENERGY COMENPH |
| 0.49% | 0.47% | $71.6万 | 6,334股 | $65.5万 | 6,565股 | -231股-3.52% | 减仓 |
| F第一信托交易所交易基金FYC |
| 0.48% | 0.42% | $71.0万 | 9,508股 | $57.9万 | 8,478股 | +1,030股+12.15% | 加仓 |
 礼来LLY |
| 0.47% | 0.64% | $69.3万 | 782股 | $88.4万 | 976股 | -194股-19.88% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.46% | 0.58% | $67.9万 | 9,458股 | $80.5万 | 1.2万股 | -2,555股-21.27% | 减仓 |
 阿里巴巴BABA |
| 0.46% | 0.36% | $67.4万 | 6,347股 | $49.1万 | 6,817股 | -470股-6.89% | 减仓 |
 ADOBE COMADBE |
| 0.44% | 0.23% | $65.3万 | 1,261股 | $31.1万 | 559股 | +702股+125.58% | 加仓 |
