| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 15.12% | 12.43% | $3,625.2万 | 71.7万股 | $2,765.1万 | 54.6万股 | +17.1万股+31.21% | 加仓 |
| IiShares安硕信托IVV |
| 13.73% | 8.36% | $3,292.6万 | 4.4万股 | $1,860.2万 | 2.8万股 | +1.5万股+54.39% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 5.14% | 4.3% | $1,231.8万 | 23.0万股 | $956.3万 | 17.8万股 | +5.2万股+29.46% | 加仓 |
| SSPDR道富系列信托SPYG |
| 4.94% | 4.74% | $1,183.2万 | 9.9万股 | $1,054.4万 | 10.8万股 | -8,249股-7.66% | 减仓 |
| B贝莱德ETF信托DYNF |
| 4.75% | 4.57% | $1,139.1万 | 16.7万股 | $1,016.4万 | 17.5万股 | -7,208股-4.13% | 减仓 |
| SSPDR道富指数基金SPEM |
| 4.66% | 4.34% | $1,118.1万 | 21.6万股 | $964.5万 | 20.6万股 | +1.0万股+5.02% | 加仓 |
| S道富SPYM |
| 4.27% | 3.94% | $1,022.7万 | 11.6万股 | $876.8万 | 11.5万股 | +1,816股+1.59% | 加仓 |
| S道富SPYV |
| 4.24% | 5.48% | $1,016.1万 | 16.7万股 | $1,217.9万 | 21.5万股 | -4.8万股-22.35% | 减仓 |
| IiShares安硕信托GJS |
| 2.74% | 2.86% | $658.0万 | 28.9万股 | $637.0万 | 27.8万股 | +1.1万股+3.88% | 加仓 |
 iShares安硕·MBSACGL |
| 2.65% | 2.73% | $636.3万 | 6.7万股 | $606.1万 | 6.4万股 | +3,480股+5.45% | 加仓 |
| B贝莱德ETF信托BAI |
| 2.55% | 2.34% | $612.0万 | 11.6万股 | $520.1万 | 15.8万股 | -4.2万股-26.46% | 减仓 |
| S嘉信策略信托SCHF |
| 2.52% | — | $604.9万 | 21.8万股 | $0 | 0股 | +21.8万股 | 新买入 |
| I景顺交易所交易基金IISPMO |
| 2.1% | 2.22% | $504.0万 | 3.1万股 | $492.9万 | 4.4万股 | -1.3万股-29.05% | 减仓 |
| IiShares安硕信托TLH |
| 2.08% | 3.08% | $497.6万 | 5.0万股 | $685.5万 | 6.8万股 | -1.8万股-27.14% | 减仓 |
| B贝莱德ETF信托BLCR |
| 1.96% | 1.65% | $469.3万 | 9.3万股 | $366.9万 | 8.9万股 | +3,795股+4.25% | 加仓 |
| B贝莱德ETF信托IALT |
| 1.92% | — | $460.8万 | 16.4万股 | $0 | 0股 | +16.4万股 | 新买入 |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.64% | 1.62% | $392.2万 | 12.3万股 | $359.2万 | 11.0万股 | +1.4万股+12.42% | 加仓 |
| B贝莱德·ETF TRUST IIGGOV |
| 1.55% | — | $370.9万 | 7.4万股 | $0 | 0股 | +7.4万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 1.37% | 2.1% | $327.7万 | 7.6万股 | $466.6万 | 12.9万股 | -5.3万股-41.00% | 减仓 |
| IiShares安硕信托IVLU |
| 1.33% | 3.74% | $319.7万 | 7.6万股 | $832.5万 | 21.0万股 | -13.3万股-63.56% | 减仓 |
| IiShares比特币ETFIBIT |
| 1.12% | 1.34% | $268.9万 | 8.1万股 | $297.9万 | 7.8万股 | +3,223股+4.16% | 加仓 |
| IiShares安硕·MSCI CHILE ETFECH |
| 0.85% | 0.62% | $202.7万 | 5.1万股 | $138.0万 | 3.5万股 | +1.6万股+47.08% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.84% | 0.83% | $202.5万 | 1.1万股 | $185.0万 | 1.1万股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 0.69% | 0.64% | $166.1万 | 3.5万股 | $143.0万 | 3.5万股 | +103股+0.30% | 加仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.69% | 0.97% | $165.0万 | 8.7万股 | $215.3万 | 8.8万股 | -868股-0.98% | 减仓 |
 英特尔INTC |
| 0.66% | 0.28% | $159.2万 | 1.1万股 | $63.2万 | 1.4万股 | -2,930股-20.45% | 减仓 |
| NNEWMARKETNEU |
| 0.66% | 0.58% | $158.2万 | 2,000股 | $128.2万 | 2,000股 | 00.00% | 持仓不变 |
| IiShares安硕·ETHEREUM TRETHA |
| 0.65% | 0.84% | $155.6万 | 13.1万股 | $187.7万 | 11.9万股 | +1.2万股+10.34% | 加仓 |
| IiShares黄金信托IAU |
| 0.61% | 0.62% | $147.4万 | 2.0万股 | $138.1万 | 1.6万股 | +3,860股+24.65% | 加仓 |
| IiShares安硕EWZ |
| 0.56% | 0.66% | $135.1万 | 3.9万股 | $146.7万 | 3.8万股 | +965股+2.53% | 加仓 |
 COINBASE GLOBALCOIN |
| 0.56% | 0.59% | $133.2万 | 9,111股 | $131.3万 | 7,519股 | +1,592股+21.17% | 加仓 |
| IiShares安硕信托EPOL |
| 0.55% | 0.64% | $131.5万 | 3.4万股 | $141.8万 | 3.9万股 | -4,872股-12.51% | 减仓 |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.55% | 0.28% | $130.9万 | 6,483股 | $61.9万 | 5,030股 | +1,453股+28.89% | 加仓 |
| IiShares安硕·MSCI MEXICO ETFEWW |
| 0.54% | 0.33% | $130.3万 | 1.7万股 | $72.4万 | 9,630股 | +7,685股+79.80% | 加仓 |
| IiShares安硕EZA |
| 0.53% | 0.97% | $127.9万 | 2.0万股 | $216.7万 | 3.2万股 | -1.2万股-36.67% | 减仓 |
| J摩根大通交易所交易基金JGRO |
| 0.47% | 0.49% | $113.2万 | 1.1万股 | $109.2万 | 1.3万股 | -1,431股-11.08% | 减仓 |
| GGRAYSCALE SOLANA STAKING ETFGSOL |
| 0.45% | 0.48% | $107.6万 | 19.5万股 | $105.7万 | 17.2万股 | +2.2万股+12.86% | 加仓 |
 苹果AAPL |
| 0.44% | 1% | $105.4万 | 3,644股 | $221.6万 | 8,733股 | -5,089股-58.27% | 减仓 |
| I景顺交易所交易基金IIBKLN |
| 0.44% | 0.44% | $105.4万 | 5.2万股 | $97.5万 | 4.8万股 | +3,988股+8.35% | 加仓 |
| J摩根大通交易所交易基金JPIE |
| 0.41% | 0.4% | $98.7万 | 2.1万股 | $89.0万 | 1.9万股 | +2,116股+10.96% | 加仓 |
| J摩根大通交易所交易基金BBAG |
| 0.4% | 0.39% | $95.9万 | 2.1万股 | $86.5万 | 1.9万股 | +2,142股+11.43% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.35% | 1.47% | $84.3万 | 1.6万股 | $326.1万 | 6.3万股 | -4.7万股-74.34% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.34% | — | $81.5万 | 1,629股 | $0 | 0股 | +1,629股 | 新买入 |
 ALTRIAMO |
| 0.34% | 0.34% | $81.4万 | 1.1万股 | $74.6万 | 1.1万股 | +2股+0.02% | 加仓 |
| J摩根大通交易所交易基金JVAL |
| 0.32% | 0.5% | $75.7万 | 1.3万股 | $112.0万 | 2.3万股 | -1.0万股-43.70% | 减仓 |
 百时美施贵宝BMY |
| 0.31% | 0.41% | $73.6万 | 1.3万股 | $90.6万 | 1.5万股 | -2,174股-14.55% | 减仓 |
| JJOBY AVIATIONJOBY |
| 0.29% | 0.28% | $70.5万 | 7.9万股 | $61.9万 | 7.5万股 | +4,100股+5.47% | 加仓 |
 微软MSFT |
| 0.28% | 0.33% | $68.0万 | 1,824股 | $74.0万 | 1,999股 | -175股-8.75% | 减仓 |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.28% | 0.3% | $66.5万 | 7,492股 | $65.7万 | 7,379股 | +113股+1.53% | 加仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 0.27% | 0.35% | $65.9万 | 2.2万股 | $78.0万 | 2.2万股 | -175股-0.79% | 减仓 |
