| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 11.64% | 9.3% | $2,977.3万 | 10.4万股 | $2,040.6万 | 9.8万股 | +6,170股+6.29% | 加仓 |
 苹果AAPL |
| 5% | 5.19% | $1,280.4万 | 4.4万股 | $1,138.0万 | 4.5万股 | -591股-1.32% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 4.08% | 3.25% | $1,042.7万 | 16.2万股 | $712.3万 | 15.7万股 | +4,290股+2.73% | 加仓 |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 3.2% | 3.29% | $818.3万 | 11.8万股 | $720.7万 | 10.6万股 | +1.2万股+11.32% | 加仓 |
| F富达Covington信托FNCL |
| 3.13% | 3% | $800.3万 | 10.5万股 | $657.4万 | 9.4万股 | +1.1万股+11.62% | 加仓 |
| F富达·MSCIFIDU |
| 3.1% | 3% | $794.4万 | 8.0万股 | $658.9万 | 7.6万股 | +3,589股+4.71% | 加仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 3.08% | 2.88% | $789.0万 | 10.2万股 | $632.7万 | 9.0万股 | +1.2万股+13.57% | 加仓 |
| V先锋领航指数基金VUG |
| 2.82% | 3.06% | $722.6万 | 8.4万股 | $671.6万 | 1.5万股 | +6.8万股+443.39% | 加仓 |
| F富达Covington信托FDIS |
| 2.67% | 2.53% | $684.3万 | 6.7万股 | $555.1万 | 6.0万股 | +7,017股+11.79% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 2.61% | 2.2% | $667.9万 | 13.3万股 | $482.9万 | 9.6万股 | +3.7万股+38.29% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 2.59% | 2.78% | $663.3万 | 3.1万股 | $610.3万 | 3.2万股 | -1,517股-4.74% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 2.49% | 2.78% | $638.2万 | 2.7万股 | $608.9万 | 2.8万股 | -1,344股-4.75% | 减仓 |
| PPIMCO太平洋投资管理ETFLTPZ |
| 2.34% | 2.63% | $599.0万 | 11.8万股 | $578.0万 | 11.3万股 | +5,000股+4.41% | 加仓 |
| V先锋领航斯科茨代尔基金VCIT |
| 2.19% | 2.58% | $560.7万 | 6.8万股 | $566.5万 | 6.8万股 | -624股-0.91% | 减仓 |
| IiShares安硕信托IBTM |
| 1.92% | 1.62% | $492.1万 | 21.7万股 | $356.2万 | 15.5万股 | +6.1万股+39.58% | 加仓 |
| SSPDR行业精选信托XLK |
| 1.85% | 1.6% | $473.6万 | 2.5万股 | $351.4万 | 2.6万股 | -1,585股-5.99% | 减仓 |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.78% | 2.08% | $456.6万 | 22.6万股 | $456.2万 | 22.4万股 | +2,540股+1.14% | 加仓 |
| IISHARES TRIBIH |
| 1.7% | 1.72% | $434.5万 | 16.5万股 | $376.9万 | 14.4万股 | +2.2万股+14.99% | 加仓 |
| IiShares安硕信托ICSH |
| 1.7% | 1.81% | $433.9万 | 8.6万股 | $396.7万 | 7.8万股 | +7,352股+9.38% | 加仓 |
| G通用动力VTI |
| 1.66% | 1.67% | $424.7万 | 1.1万股 | $366.2万 | 1.1万股 | +60股+0.53% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.61% | 1.66% | $411.3万 | 7.6万股 | $364.9万 | 7.7万股 | -650股-0.85% | 减仓 |
| I景顺·S&P 500 LOW VOLATILITY ETFSPLV |
| 1.38% | 1.45% | $354.0万 | 4.6万股 | $317.7万 | 4.5万股 | +1,147股+2.58% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.15% | $313.1万 | 8,861股 | $251.3万 | 8,759股 | +102股+1.16% | 加仓 |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.17% | 1.75% | $298.6万 | 10.1万股 | $382.9万 | 11.3万股 | -1.2万股-10.25% | 减仓 |
| S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.14% | 1.13% | $291.2万 | 7.7万股 | $248.8万 | 7.7万股 | -224股-0.29% | 减仓 |
| IiShares安硕信托TLT |
| 1.11% | 1.31% | $284.4万 | 3.3万股 | $287.4万 | 3.3万股 | -245股-0.74% | 减仓 |
 AIRBNB COM CL AABNB |
| 1.09% | 1.32% | $278.4万 | 1.9万股 | $289.0万 | 2.3万股 | -3,433股-15.00% | 减仓 |
 亚马逊AMZN |
| 1.06% | 1.02% | $272.2万 | 1.1万股 | $224.8万 | 1.1万股 | +626股+5.80% | 加仓 |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.06% | 1.01% | $271.3万 | 5.6万股 | $221.7万 | 5.6万股 | -16股-0.03% | 减仓 |
 BlockXYZ |
| 1.02% | 0.95% | $262.1万 | 3.4万股 | $207.5万 | 3.4万股 | 00.00% | 持仓不变 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.02% | 1.29% | $261.5万 | 4.5万股 | $283.6万 | 4.8万股 | -3,245股-6.76% | 减仓 |
| DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.01% | 0.99% | $258.4万 | 6.4万股 | $217.6万 | 6.4万股 | 00.00% | 持仓不变 |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.98% | 1.13% | $251.0万 | 4.8万股 | $246.8万 | 4.7万股 | +611股+1.30% | 加仓 |
| DDimensional维度·U.S. EQUITY MARKET ETFDFUS |
| 0.97% | 0.97% | $248.7万 | 3.0万股 | $213.8万 | 3.0万股 | +204股+0.68% | 加仓 |
 英伟达NVDA |
| 0.97% | 0.96% | $248.0万 | 1.2万股 | $209.6万 | 1.2万股 | +376股+3.13% | 加仓 |
| I景顺·S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.93% | 0.98% | $238.1万 | 7.2万股 | $213.9万 | 7.1万股 | +895股+1.26% | 加仓 |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.86% | 0.9% | $221.1万 | 7.3万股 | $197.5万 | 7.3万股 | 00.00% | 持仓不变 |
| FFLEXSHARES TRTDTF |
| 0.76% | 0.92% | $194.0万 | 8.2万股 | $202.5万 | 8.4万股 | -2,380股-2.83% | 减仓 |
| I景顺交易所交易基金信托RSPD |
| 0.75% | 0.81% | $193.0万 | 3.4万股 | $176.6万 | 3.3万股 | +1,457股+4.42% | 加仓 |
 微软MSFT |
| 0.7% | 0.77% | $179.4万 | 4,810股 | $169.3万 | 4,573股 | +237股+5.18% | 加仓 |
| S嘉信·FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.6% | 0.72% | $154.6万 | 5.0万股 | $157.0万 | 5.6万股 | -6,662股-11.82% | 减仓 |
| IiShares安硕信托IQLT |
| 0.6% | 0.66% | $154.1万 | 3.1万股 | $144.9万 | 3.1万股 | -240股-0.77% | 减仓 |
| F富达Covington信托FFUT |
| 0.53% | 0.66% | $135.1万 | 2.3万股 | $144.0万 | 2.5万股 | -1,896股-7.59% | 减仓 |
| I景顺交易所交易基金信托RSPC |
| 0.49% | 0.56% | $125.5万 | 3.6万股 | $123.7万 | 3.3万股 | +2,496股+7.55% | 加仓 |
 博通AVGO |
| 0.47% | 0.42% | $119.3万 | 3,159股 | $92.9万 | 3,002股 | +157股+5.23% | 加仓 |
 Meta平台META |
| 0.43% | 0.49% | $110.9万 | 1,968股 | $107.7万 | 1,882股 | +86股+4.57% | 加仓 |
| S嘉信策略信托SCHD |
| 0.42% | 0.52% | $106.5万 | 3.4万股 | $114.1万 | 3.7万股 | -3,600股-9.68% | 减仓 |
| V先锋领航·FTSEVEA |
| 0.41% | 0.43% | $105.7万 | 1.5万股 | $95.1万 | 1.5万股 | 00.00% | 持仓不变 |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.41% | 0.38% | $103.8万 | 5.0万股 | $82.7万 | 4.0万股 | +1.0万股+26.07% | 加仓 |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.37% | 0.44% | $95.7万 | 4.9万股 | $96.1万 | 4.9万股 | +250股+0.51% | 加仓 |
