| IiShares安硕信托IVV |
| 5.76% | 5.05% | $1,584.9万 | 2.1万股 | $1,322.0万 | 2.0万股 | +1,412股+7.15% | 加仓 |
| F富达·MERRIMACK STR TRFBND |
| 5.35% | 4.48% | $1,473.2万 | 32.4万股 | $1,173.4万 | 25.4万股 | +7.0万股+27.62% | 加仓 |
| VVanEck Russia ETFBBH |
| 4.65% | 4.97% | $1,280.1万 | 12.3万股 | $1,300.4万 | 13.1万股 | -8,076股-6.16% | 减仓 |
| DDBX ETF信托DBEF |
| 2.91% | 2.49% | $801.9万 | 14.7万股 | $651.1万 | 14.0万股 | +6,532股+4.66% | 加仓 |
 亚马逊AMZN |
| 2.66% | 2.78% | $733.0万 | 3.1万股 | $727.4万 | 3.3万股 | -2,374股-7.17% | 减仓 |
 谷歌AGOOGL |
| 2.65% | 2.7% | $728.6万 | 2.0万股 | $707.8万 | 2.9万股 | -8,728股-29.98% | 减仓 |
| J骏利Detroit策略信托JMBS |
| 2.2% | 2.09% | $604.7万 | 13.4万股 | $546.6万 | 12.0万股 | +1.5万股+12.30% | 加仓 |
 英伟达NVDA |
| 1.92% | 1.76% | $527.0万 | 2.6万股 | $459.7万 | 2.5万股 | +1,702股+6.91% | 加仓 |
| I景顺·RAFI US 1000 ETFPRF |
| 1.88% | 1.33% | $516.8万 | 10.0万股 | $348.6万 | 7.7万股 | +2.3万股+29.47% | 加仓 |
 应用材料AMAT |
| 1.88% | 0.73% | $516.6万 | 7,145股 | $192.1万 | 9,384股 | -2,239股-23.86% | 减仓 |
 Meta平台META |
| 1.76% | 3.13% | $483.7万 | 8,586股 | $819.6万 | 1.1万股 | -2,575股-23.07% | 减仓 |
| SSPDR道富系列信托BIL |
| 1.74% | — | $479.7万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| I景顺QQQ信托VOO |
| 1.67% | 1.43% | $458.3万 | 6,223股 | $374.7万 | 6,241股 | -18股-0.29% | 减仓 |
 微软MSFT |
| 1.51% | 1.92% | $415.5万 | 1.1万股 | $503.4万 | 9,719股 | +1,419股+14.60% | 加仓 |
 台积电TSM |
| 1.49% | 1.2% | $409.0万 | 8,565股 | $315.3万 | 1.1万股 | -2,725股-24.14% | 减仓 |
| PPGIM ULTRAPULS |
| 1.48% | 1.31% | $406.0万 | 8.2万股 | $344.1万 | 6.9万股 | +1.3万股+18.66% | 加仓 |
| J摩根大通交易所交易基金JMUB |
| 1.36% | 1.07% | $374.5万 | 7.4万股 | $281.1万 | 5.6万股 | +1.8万股+32.73% | 加仓 |
 BOOKING COMBKNG |
| 1.27% | 1.73% | $349.6万 | 2.0万股 | $453.1万 | 839股 | +1.9万股+2,237.43% | 加仓 |
| IiShares安硕IEMG |
| 1.24% | 1.27% | $342.5万 | 4.1万股 | $331.9万 | 5.0万股 | -9,001股-17.88% | 减仓 |
| IiShares安硕信托TLT |
| 1.24% | 1.04% | $342.4万 | 4.0万股 | $273.0万 | 3.1万股 | +9,064股+29.67% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 1.02% | 0.87% | $281.7万 | 5,629股 | $226.6万 | 4,508股 | +1,121股+24.87% | 加仓 |
 VisaV |
| 1% | 1.2% | $273.9万 | 7,984股 | $314.9万 | 9,226股 | -1,242股-13.46% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.91% | 0.91% | $249.7万 | 7,066股 | $237.0万 | 9,733股 | -2,667股-27.40% | 减仓 |
 苹果AAPL |
| 0.86% | 0.74% | $236.7万 | 8,180股 | $193.1万 | 7,582股 | +598股+7.89% | 加仓 |
 通用动力GD |
| 0.69% | 0.71% | $189.5万 | 5,348股 | $186.2万 | 5,462股 | -114股-2.09% | 减仓 |
| V先锋领航全球基金VGT |
| 0.67% | 0.58% | $185.0万 | 1.5万股 | $151.8万 | 2,033股 | +1.3万股+661.34% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.66% | 0.68% | $182.6万 | 1.0万股 | $178.2万 | 1.1万股 | -889股-8.09% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.66% | 0.49% | $181.3万 | 4,565股 | $129.4万 | 5,268股 | -703股-13.34% | 减仓 |
| SSANDISK COMSNDK |
| 0.62% | — | $169.6万 | 746股 | $0 | 0股 | +746股 | 新买入 |
| B纽约梅隆银行BK |
| 0.62% | 0.52% | $169.4万 | 1.2万股 | $135.9万 | 1.2万股 | -760股-6.09% | 减仓 |
 摩根大通JPM |
| 0.61% | 0.85% | $168.3万 | 5,143股 | $222.7万 | 7,061股 | -1,918股-27.16% | 减仓 |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.6% | 0.56% | $166.1万 | 1.7万股 | $147.0万 | 1.5万股 | +2,240股+15.03% | 加仓 |
 特斯拉TSLA |
| 0.6% | 1.21% | $165.5万 | 3,934股 | $315.7万 | 7,098股 | -3,164股-44.58% | 减仓 |
 AIRBNB COM CL AABNB |
| 0.57% | 0.53% | $156.9万 | 1.1万股 | $138.6万 | 1.1万股 | -454股-3.98% | 减仓 |
 万事达MA |
| 0.55% | 0.89% | $150.6万 | 2,932股 | $234.0万 | 4,113股 | -1,181股-28.71% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.54% | 0.34% | $148.8万 | 3,448股 | $89.0万 | 6,278股 | -2,830股-45.08% | 减仓 |
 Elevance健康ELV |
| 0.52% | 0.43% | $144.4万 | 3,733股 | $113.3万 | 3,507股 | +226股+6.44% | 加仓 |
| TTEMA ETF TRUSTCANC |
| 0.52% | — | $143.6万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| NNEOS ETF TRUSTCSHI |
| 0.51% | — | $140.0万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| BBECTON DICKINSON & COMBDX |
| 0.5% | 0.26% | $138.3万 | 9,142股 | $68.3万 | 3,647股 | +5,495股+150.67% | 加仓 |
| IiShares安硕信托EFV |
| 0.5% | 0.37% | $136.9万 | 1.8万股 | $97.8万 | 1.4万股 | +3,467股+24.05% | 加仓 |
 IQVIAIQV |
| 0.5% | 0.6% | $136.6万 | 7,068股 | $156.0万 | 8,215股 | -1,147股-13.96% | 减仓 |
| B贝莱德·ETF TRUST IIBINC |
| 0.49% | 0.47% | $135.5万 | 2.6万股 | $123.8万 | 2.3万股 | +2,642股+11.36% | 加仓 |
 空气化工APD |
| 0.47% | 0.48% | $129.5万 | 4,417股 | $126.8万 | 4,648股 | -231股-4.97% | 减仓 |
| I景顺交易所交易基金信托PTF |
| 0.47% | 0.29% | $128.5万 | 9,426股 | $75.8万 | 1.0万股 | -703股-6.94% | 减仓 |
| V先锋领航指数基金VOO |
| 0.47% | 0.57% | $128.2万 | 1,867股 | $149.5万 | 2,441股 | -574股-23.51% | 减仓 |
 诺华NVS |
| 0.46% | 0.52% | $125.3万 | 7,992股 | $134.9万 | 1.1万股 | -2,524股-24.00% | 减仓 |
 WELLS FARGO NEWWFC |
| 0.45% | 0.65% | $122.5万 | 1.5万股 | $169.8万 | 2.0万股 | -5,432股-26.82% | 减仓 |
| IiShares安硕信托TIP |
| 0.43% | 0.39% | $117.1万 | 1.1万股 | $101.6万 | 9,135股 | +1,565股+17.13% | 加仓 |
 康菲石油COP |
| 0.42% | 0.29% | $116.7万 | 1.1万股 | $76.5万 | 8,089股 | +3,132股+38.72% | 加仓 |
