| A美国世纪ETF信托AVUS |
| 14.69% | 12.08% | $4,353.9万 | 34.0万股 | $2,912.0万 | 26.2万股 | +7.8万股+29.79% | 加仓 |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 14.03% | 21.58% | $4,158.3万 | 46.0万股 | $5,201.5万 | 57.3万股 | -11.3万股-19.70% | 减仓 |
| V先锋领航·FTSEVEA |
| 12.92% | 8.79% | $3,827.7万 | 53.7万股 | $2,119.6万 | 33.1万股 | +20.6万股+62.41% | 加仓 |
| WWORLD GOLD TRGLD |
| 7.38% | 9.79% | $2,185.6万 | 27.5万股 | $2,360.4万 | 25.5万股 | +2.1万股+8.07% | 加仓 |
| IiShares安硕信托IVV |
| 6.69% | 6.88% | $1,983.2万 | 2.6万股 | $1,657.5万 | 2.5万股 | +1,108股+4.37% | 加仓 |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 6% | 5.13% | $1,777.7万 | 54.4万股 | $1,236.0万 | 43.7万股 | +10.7万股+24.42% | 加仓 |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 5.78% | — | $1,711.7万 | 41.3万股 | $0 | 0股 | +41.3万股 | 新买入 |
| SSPDR道富系列信托CERY |
| 4.59% | 5.02% | $1,360.7万 | 40.7万股 | $1,210.0万 | 34.3万股 | +6.4万股+18.54% | 加仓 |
| IiShares安硕信托STIP |
| 4.37% | 5.92% | $1,295.1万 | 12.7万股 | $1,426.2万 | 13.8万股 | -1.1万股-8.06% | 减仓 |
| SSPDR行业精选信托XLK |
| 3.47% | — | $1,026.9万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| SSPDR行业精选信托XLE |
| 2.89% | 3.87% | $856.9万 | 16.1万股 | $931.6万 | 15.2万股 | +9,272股+6.10% | 加仓 |
| I景顺自营指数基金BSCQ |
| 0.89% | 1.09% | $263.0万 | 13.5万股 | $263.4万 | 13.5万股 | -169股-0.13% | 减仓 |
| WWisdomTree信托DGRW |
| 0.86% | 0.99% | $256.2万 | 2.7万股 | $238.2万 | 2.7万股 | -328股-1.21% | 减仓 |
 微软MSFT |
| 0.6% | 0.84% | $179.2万 | 4,803股 | $202.2万 | 5,463股 | -660股-12.08% | 减仓 |
| IiShares安硕·COREIJR |
| 0.54% | 0.56% | $161.4万 | 1.1万股 | $135.3万 | 1.1万股 | 00.00% | 持仓不变 |
| I景顺自营指数基金BSCR |
| 0.54% | 0.62% | $159.7万 | 8.1万股 | $149.9万 | 7.6万股 | +5,000股+6.54% | 加仓 |
| I景顺自营指数基金BSCS |
| 0.54% | 0.62% | $159.5万 | 7.8万股 | $149.7万 | 7.3万股 | +5,000股+6.82% | 加仓 |
 美光科技MU |
| 0.53% | 0.2% | $157.3万 | 1,363股 | $47.3万 | 1,401股 | -38股-2.71% | 减仓 |
| V先锋领航指数基金VOO |
| 0.51% | 0.57% | $151.5万 | 2,206股 | $136.2万 | 2,280股 | -74股-3.25% | 减仓 |
| IiShares安硕·COREIJH |
| 0.5% | 0.54% | $148.8万 | 1.9万股 | $130.3万 | 1.9万股 | 00.00% | 持仓不变 |
| I景顺·BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.49% | 0.56% | $145.1万 | 7.8万股 | $135.5万 | 7.3万股 | +5,500股+7.57% | 加仓 |
| EEA SERIES TRUSTBOXX |
| 0.43% | 0.54% | $127.2万 | 1.1万股 | $129.3万 | 1.1万股 | -258股-2.32% | 减仓 |
 GE VernovaGEV |
| 0.42% | 0.35% | $125.8万 | 1,071股 | $85.3万 | 977股 | +94股+9.62% | 加仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 0.39% | 0.35% | $116.3万 | 4.0万股 | $83.2万 | 3.3万股 | +6,994股+21.09% | 加仓 |
| I景顺自营指数基金BSCU |
| 0.39% | 0.44% | $115.7万 | 7.0万股 | $106.2万 | 6.4万股 | +6,000股+9.45% | 加仓 |
 泛林集团LRCX |
| 0.39% | 0.23% | $114.6万 | 2,645股 | $56.4万 | 2,641股 | +4股+0.15% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.48% | $113.7万 | 2.3万股 | $116.1万 | 2.3万股 | -488股-2.12% | 减仓 |
 GE航空GE |
| 0.38% | 0.41% | $111.3万 | 2,979股 | $98.7万 | 3,479股 | -500股-14.37% | 减仓 |
| I景顺自营指数基金BSCV |
| 0.37% | 0.41% | $108.6万 | 6.6万股 | $99.3万 | 6.0万股 | +5,999股+9.95% | 加仓 |
 苹果AAPL |
| 0.35% | 0.33% | $105.0万 | 3,628股 | $79.9万 | 3,148股 | +480股+15.25% | 加仓 |
| V先锋领航指数基金VTV |
| 0.35% | 0.38% | $102.8万 | 4,715股 | $92.5万 | 4,715股 | 00.00% | 持仓不变 |
| IInnovator ETF信托BUFB |
| 0.34% | 0.38% | $99.8万 | 2.5万股 | $91.1万 | 2.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IEFA |
| 0.32% | 0.33% | $94.2万 | 9,750股 | $79.1万 | 8,738股 | +1,012股+11.58% | 加仓 |
| EEA SERIES TRUSTAAEQ |
| 0.28% | 0.3% | $82.1万 | 1.5万股 | $71.8万 | 1.5万股 | 00.00% | 持仓不变 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 0.26% | 0.31% | $77.4万 | 1.0万股 | $75.6万 | 1.0万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.26% | 0.17% | $76.0万 | 634股 | $41.8万 | 455股 | +179股+39.34% | 加仓 |
| IInnovator ETF信托AOCT |
| 0.25% | 0.3% | $73.9万 | 2.7万股 | $71.5万 | 2.7万股 | 00.00% | 持仓不变 |
| S嘉信策略信托SCHM |
| 0.25% | 0.25% | $73.2万 | 2.0万股 | $61.5万 | 2.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.23% | 0.23% | $66.9万 | 3,345股 | $56.6万 | 3,245股 | +100股+3.08% | 加仓 |
| IiShares安硕信托IXN |
| 0.22% | 0.2% | $66.4万 | 4,598股 | $47.7万 | 4,770股 | -172股-3.61% | 减仓 |
| IIBMIBM |
| 0.22% | 0.2% | $65.6万 | 2,334股 | $48.5万 | 1,999股 | +335股+16.76% | 加仓 |
| S嘉信·USSCHA |
| 0.22% | 0.09% | $65.3万 | 1.8万股 | $22.6万 | 7,764股 | +1.0万股+132.66% | 加仓 |
 亚马逊AMZN |
| 0.21% | 0.21% | $63.0万 | 2,644股 | $51.4万 | 2,469股 | +175股+7.09% | 加仓 |
 摩根大通JPM |
| 0.19% | 0.18% | $55.3万 | 1,690股 | $43.6万 | 1,482股 | +208股+14.04% | 加仓 |
| IInnovator ETF信托ZMAR |
| 0.18% | 0.22% | $53.3万 | 1.9万股 | $52.1万 | 1.9万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.17% | 0.09% | $50.5万 | 1,214股 | $20.6万 | 763股 | +451股+59.11% | 加仓 |
 英特尔INTC |
| 0.17% | — | $49.1万 | 3,515股 | $0 | 0股 | +3,515股 | 新买入 |
 埃克森美孚XOM |
| 0.16% | 0.32% | $47.9万 | 3,503股 | $76.6万 | 4,516股 | -1,013股-22.43% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.15% | $45.4万 | 1,286股 | $36.9万 | 1,286股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.15% | 0.16% | $44.1万 | 1,622股 | $39.4万 | 1,622股 | 00.00% | 持仓不变 |
