| I景顺·S&PSPHQ |
| 12.87% | 12.49% | $4,060.5万 | 55.4万股 | $3,721.2万 | 52.2万股 | +3.2万股+6.10% | 加仓 |
| AAMPLIFY ETF TRDIVO |
| 10.82% | 10.03% | $3,413.5万 | 76.6万股 | $2,988.8万 | 70.2万股 | +6.3万股+9.03% | 加仓 |
| J摩根大通交易所交易基金JGRO |
| 10.1% | 10.24% | $3,186.1万 | 34.0万股 | $3,051.5万 | 35.5万股 | -1.5万股-4.14% | 减仓 |
| IiShares安硕·INTERNATIONAL EQUITY FACTOR ETFINTF |
| 9.2% | 7.17% | $2,902.0万 | 80.8万股 | $2,135.1万 | 62.4万股 | +18.4万股+29.56% | 加仓 |
| IiShares安硕信托IBHF |
| 8.04% | 9.44% | $2,537.6万 | 108.5万股 | $2,812.6万 | 121.1万股 | -12.6万股-10.40% | 减仓 |
| I景顺自营指数基金BSCS |
| 6.37% | 5.02% | $2,009.7万 | 97.7万股 | $1,496.1万 | 73.0万股 | +24.7万股+33.81% | 加仓 |
| I景顺自营指数基金BSCW |
| 6.32% | 4.13% | $1,993.5万 | 95.5万股 | $1,230.2万 | 59.7万股 | +35.8万股+59.88% | 加仓 |
| AAMPLIFY ETF TRIDVO |
| 6.25% | 5.08% | $1,971.1万 | 52.9万股 | $1,512.0万 | 44.0万股 | +8.9万股+20.12% | 加仓 |
 苹果AAPL |
| 4.12% | 3.65% | $1,299.6万 | 5.1万股 | $1,088.3万 | 5.3万股 | -2,002股-3.77% | 减仓 |
| I景顺·ACTIVELY MANAGED EXCGSY |
| 1.72% | 1.97% | $543.8万 | 10.8万股 | $587.7万 | 11.7万股 | -8,951股-7.64% | 减仓 |
| I景顺自营指数基金BSMT |
| 1.52% | 0.71% | $478.1万 | 20.7万股 | $210.1万 | 9.3万股 | +11.4万股+123.77% | 加仓 |
| I景顺交易所交易基金信托XSMO |
| 1.45% | 0.09% | $459.0万 | 6.2万股 | $26.3万 | 3,862股 | +5.9万股+1,515.33% | 加仓 |
| CCIGNALIBD |
| 1.44% | 1.75% | $454.1万 | 1.6万股 | $521.3万 | 1.6万股 | -16股-0.10% | 减仓 |
| SSPDR标普500 ETFSPY |
| 1.35% | 1.33% | $427.2万 | 6,413股 | $396.2万 | 6,413股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFAU |
| 1.25% | 1.3% | $395.8万 | 8.7万股 | $386.7万 | 9.1万股 | -4,790股-5.25% | 减仓 |
| I景顺自营指数基金BSSX |
| 1.25% | 0.9% | $393.7万 | 15.4万股 | $268.9万 | 10.7万股 | +4.7万股+43.71% | 加仓 |
| DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.05% | 1.05% | $330.3万 | 9.1万股 | $314.1万 | 9.1万股 | +4股+0.00% | 加仓 |
| J摩根大通交易所交易基金JMST |
| 0.93% | 1.15% | $292.4万 | 5.7万股 | $341.9万 | 6.7万股 | -9,853股-14.68% | 减仓 |
 英伟达NVDA |
| 0.91% | 0.83% | $285.8万 | 1.5万股 | $247.2万 | 1.6万股 | -329股-2.10% | 减仓 |
| S道富SPYM |
| 0.74% | 0.73% | $235.0万 | 3.0万股 | $218.1万 | 3.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.66% | 0.69% | $207.6万 | 4,007股 | $206.4万 | 4,150股 | -143股-3.45% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.59% | 0.61% | $185.4万 | 3,687股 | $180.8万 | 3,721股 | -34股-0.91% | 减仓 |
 亚马逊AMZN |
| 0.59% | 0.73% | $185.1万 | 8,432股 | $217.0万 | 9,890股 | -1,458股-14.74% | 减仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.58% | 0.58% | $183.7万 | 1.1万股 | $173.0万 | 1.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IWV |
| 0.56% | 0.55% | $177.0万 | 4,670股 | $163.9万 | 4,670股 | 00.00% | 持仓不变 |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.54% | 0.1% | $171.4万 | 5.0万股 | $29.2万 | 1.4万股 | +3.6万股+257.14% | 加仓 |
| IiShares安硕信托DVY |
| 0.53% | 0.52% | $165.9万 | 1.2万股 | $155.1万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELL 2000 VALUE ETFIWN |
| 0.48% | 0.45% | $151.1万 | 8,545股 | $134.8万 | 8,545股 | 00.00% | 持仓不变 |
| SStrategyMSTR |
| 0.43% | 0.49% | $136.2万 | 4,227股 | $145.8万 | 3,606股 | +621股+17.22% | 加仓 |
| V先锋领航指数基金VOO |
| 0.4% | 0.38% | $124.8万 | 2,079股 | $114.7万 | 2,079股 | 00.00% | 持仓不变 |
 特斯拉TSLA |
| 0.38% | 0.29% | $118.7万 | 2,668股 | $86.7万 | 2,730股 | -62股-2.27% | 减仓 |
 CVS健康CVS |
| 0.37% | 0.36% | $116.7万 | 1.5万股 | $107.3万 | 1.6万股 | -70股-0.45% | 减仓 |
 谷歌AGOOGL |
| 0.29% | 0.22% | $90.4万 | 3,720股 | $65.8万 | 3,732股 | -12股-0.32% | 减仓 |
| I景顺自营指数基金BSMW |
| 0.27% | 0.45% | $84.6万 | 3.4万股 | $133.6万 | 5.5万股 | -2.1万股-37.96% | 减仓 |
 Meta平台META |
| 0.25% | 0.28% | $79.2万 | 1,078股 | $83.9万 | 1,137股 | -59股-5.19% | 减仓 |
| I景顺自营指数基金BSMU |
| 0.24% | 0.2% | $77.2万 | 3.5万股 | $59.3万 | 2.8万股 | +7,621股+27.61% | 加仓 |
| I景顺自营指数基金BSMV |
| 0.24% | 0.37% | $76.2万 | 3.6万股 | $109.9万 | 5.3万股 | -1.7万股-31.94% | 减仓 |
| I景顺自营指数基金BSMS |
| 0.24% | 0.15% | $75.7万 | 3.2万股 | $45.4万 | 2.0万股 | +1.3万股+65.45% | 加仓 |
| I景顺自营指数基金BSMY |
| 0.24% | — | $75.6万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 雪佛龙CVX |
| 0.23% | 0.2% | $71.7万 | 4,620股 | $59.1万 | 4,127股 | +493股+11.95% | 加仓 |
| I景顺自营指数基金BSMR |
| 0.21% | 0.15% | $67.2万 | 2.8万股 | $43.2万 | 1.8万股 | +9,976股+54.15% | 加仓 |
| EEMPIRE ST RLTY OP L PESBA |
| 0.2% | 0.25% | $63.2万 | 8.5万股 | $73.5万 | 9.3万股 | -8,500股-9.10% | 减仓 |
| I景顺自营指数基金BSMQ |
| 0.2% | 0.15% | $62.6万 | 2.7万股 | $43.4万 | 1.8万股 | +8,101股+44.01% | 加仓 |
 博通AVGO |
| 0.19% | 0.18% | $59.9万 | 1,815股 | $52.6万 | 1,910股 | -95股-4.97% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.15% | $59.0万 | 2,421股 | $43.4万 | 2,448股 | -27股-1.10% | 减仓 |
| I景顺自营指数基金 |
| 0.16% | 0.14% | $50.8万 | 2.1万股 | $42.3万 | 1.7万股 | +3,468股+20.13% | 加仓 |
| I景顺自营指数基金BSCX |
| 0.16% | 0.24% | $50.7万 | 2.4万股 | $70.8万 | 3.3万股 | -9,753股-29.21% | 减仓 |
| I景顺自营指数基金BSCY |
| 0.16% | — | $49.9万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 PALO ALTOPANW |
| 0.16% | 0.17% | $49.4万 | 2,428股 | $49.7万 | 2,428股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.15% | 0.15% | $48.4万 | 1,534股 | $44.8万 | 1,547股 | -13股-0.84% | 减仓 |
