| SSPDR道富系列信托BIL |
| 6.56% | 13.75% | $1,202.2万 | 13.1万股 | $2,292.0万 | 25.0万股 | -11.9万股-47.55% | 减仓 |
| G通用动力VTI |
| 1.88% | 1.53% | $343.8万 | 9,292股 | $255.9万 | 7,976股 | +1,316股+16.50% | 加仓 |
 英伟达NVDA |
| 1.82% | 1.35% | $334.0万 | 1.7万股 | $224.8万 | 1.3万股 | +3,800股+29.48% | 加仓 |
| SSPDR标普500 ETFSPY |
| 1.82% | 0.7% | $332.7万 | 4,455股 | $116.3万 | 1,788股 | +2,667股+149.16% | 加仓 |
| S道富SPYM |
| 1.67% | 0.7% | $305.4万 | 3.5万股 | $116.4万 | 1.5万股 | +2.0万股+128.56% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 1.57% | 0.79% | $288.0万 | 3.4万股 | $131.8万 | 1.8万股 | +1.7万股+95.92% | 加仓 |
| IiShares安硕·MSCI EUROZONE ETFEZU |
| 1.51% | 0.77% | $276.9万 | 4.0万股 | $128.9万 | 2.1万股 | +1.9万股+93.58% | 加仓 |
| SSPDR道富指数基金SPDW |
| 1.5% | 0.77% | $275.2万 | 5.5万股 | $128.5万 | 2.8万股 | +2.6万股+93.99% | 加仓 |
 谷歌AGOOGL |
| 1.48% | 0.54% | $270.4万 | 7,566股 | $89.8万 | 3,122股 | +4,444股+142.34% | 加仓 |
| V先锋领航指数基金VV |
| 1.45% | 1.85% | $265.7万 | 7,725股 | $308.9万 | 1.0万股 | -2,611股-25.26% | 减仓 |
| I景顺QQQ信托VOO |
| 1.39% | 0.2% | $254.7万 | 3,459股 | $33.2万 | 576股 | +2,883股+500.52% | 加仓 |
| S道富SPHY |
| 1.37% | 3.42% | $250.4万 | 10.7万股 | $569.5万 | 24.4万股 | -13.7万股-56.25% | 减仓 |
| J骏利亨德森JAAA |
| 1.31% | — | $239.3万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
| V先锋领航·WELLINGTON FDVFMO |
| 1.2% | 0.97% | $219.8万 | 8,811股 | $161.9万 | 8,216股 | +595股+7.24% | 加仓 |
 美光科技MU |
| 1.17% | — | $214.1万 | 1,855股 | $0 | 0股 | +1,855股 | 新买入 |
| IiShares安硕信托TLTW |
| 1.16% | 0.97% | $211.7万 | 9.5万股 | $161.9万 | 7.2万股 | +2.3万股+32.37% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.08% | — | $197.8万 | 4,585股 | $0 | 0股 | +4,585股 | 新买入 |
| S道富SPMD |
| 0.99% | 0.4% | $182.0万 | 2.7万股 | $66.7万 | 1.1万股 | +1.6万股+139.28% | 加仓 |
| SSPDR道富系列信托BILS |
| 0.98% | 2.35% | $178.9万 | 1.8万股 | $391.4万 | 3.9万股 | -2.1万股-54.27% | 减仓 |
 苹果AAPL |
| 0.95% | 0.5% | $174.2万 | 6,021股 | $83.2万 | 3,278股 | +2,743股+83.68% | 加仓 |
| SSPDR道富系列信托SPLB |
| 0.94% | 3.5% | $172.4万 | 7.7万股 | $583.1万 | 26.2万股 | -18.5万股-70.68% | 减仓 |
| SSPDR道富系列信托SPTL |
| 0.93% | 3.48% | $170.8万 | 6.5万股 | $579.8万 | 22.0万股 | -15.5万股-70.47% | 减仓 |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.93% | 3.4% | $169.6万 | 5.7万股 | $567.6万 | 18.9万股 | -13.2万股-70.06% | 减仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.89% | 4.59% | $163.5万 | 7.2万股 | $764.5万 | 33.7万股 | -26.5万股-78.57% | 减仓 |
 iShares安硕·MBSACGL |
| 0.86% | <0.01% | $157.4万 | 1.7万股 | $1,519 | 16股 | +1.7万股+103,968.75% | 加仓 |
 纽蒙特NEM |
| 0.81% | 1.06% | $147.8万 | 1.6万股 | $177.2万 | 1.6万股 | -551股-3.37% | 减仓 |
| IiShares白银信托SLV |
| 0.77% | 1.88% | $140.7万 | 2.6万股 | $313.1万 | 4.6万股 | -2.0万股-42.73% | 减仓 |
 博通AVGO |
| 0.73% | 0.01% | $134.5万 | 3,560股 | $1.6万 | 53股 | +3,507股+6,616.98% | 加仓 |
| V先锋领航·WELLINGTON FDVFQY |
| 0.72% | 0.48% | $132.5万 | 7,779股 | $79.6万 | 5,333股 | +2,446股+45.87% | 加仓 |
| V先锋领航·MIDVO |
| 0.72% | 0.73% | $131.4万 | 1.6万股 | $121.1万 | 4,216股 | +1.2万股+286.81% | 加仓 |
| V先锋领航指数基金VOO |
| 0.71% | 0.61% | $130.9万 | 1,906股 | $101.5万 | 1,698股 | +208股+12.25% | 加仓 |
| CCOMFORT SYS USAFIX |
| 0.7% | 0.17% | $128.4万 | 648股 | $28.0万 | 203股 | +445股+219.21% | 加仓 |
| VVIASATVSAT |
| 0.69% | 0.39% | $126.0万 | 1.4万股 | $64.3万 | 1.4万股 | 00.00% | 持仓不变 |
| S道富SPSM |
| 0.68% | 0.26% | $124.6万 | 2.2万股 | $43.8万 | 9,057股 | +1.3万股+138.63% | 加仓 |
 Arista网络ANET |
| 0.61% | 0.37% | $112.4万 | 6,616股 | $60.9万 | 4,959股 | +1,657股+33.41% | 加仓 |
 ASSURANTAIZ |
| 0.57% | — | $105.2万 | 3,917股 | $0 | 0股 | +3,917股 | 新买入 |
 康明斯CMI |
| 0.57% | — | $104.6万 | 1,467股 | $0 | 0股 | +1,467股 | 新买入 |
| V先锋领航·SMALLVBR |
| 0.57% | 0.55% | $103.7万 | 4,268股 | $91.6万 | 4,218股 | +50股+1.19% | 加仓 |
| V先锋领航指数基金VB |
| 0.55% | 0.55% | $100.9万 | 3,330股 | $91.4万 | 3,489股 | -159股-4.56% | 减仓 |
| V先锋领航指数基金VTV |
| 0.55% | 0.55% | $100.6万 | 4,618股 | $92.4万 | 4,712股 | -94股-1.99% | 减仓 |
| SSPDR黄金信托GLD |
| 0.55% | 1.1% | $100.0万 | 2,714股 | $183.4万 | 4,262股 | -1,548股-36.32% | 减仓 |
| DDeckersSGVT |
| 0.54% | 0.23% | $99.3万 | 1.0万股 | $38.1万 | 3,803股 | +6,202股+163.08% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.54% | <0.01% | $98.7万 | 1.1万股 | $6,908 | 103股 | +1.1万股+10,906.80% | 加仓 |
 EMCOREME |
| 0.53% | 0.28% | $96.9万 | 1,168股 | $47.0万 | 637股 | +531股+83.36% | 加仓 |
| WWORLD GOLD TRGLD |
| 0.51% | 1.53% | $93.1万 | 1.2万股 | $255.6万 | 2.8万股 | -1.6万股-57.48% | 减仓 |
 直觉外科ISRG |
| 0.51% | 0.29% | $92.9万 | 2,337股 | $49.0万 | 1,064股 | +1,273股+119.64% | 加仓 |
 微软MSFT |
| 0.49% | 0.82% | $90.6万 | 2,428股 | $137.0万 | 3,701股 | -1,273股-34.40% | 减仓 |
| FFACTSET RESH SYSFDS |
| 0.49% | 0.2% | $88.9万 | 3,865股 | $33.5万 | 1,545股 | +2,320股+150.16% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.48% | 0.2% | $87.4万 | 1,938股 | $33.6万 | 643股 | +1,295股+201.40% | 加仓 |
| V先锋领航全球基金VGT |
| 0.48% | 0.35% | $87.3万 | 7,309股 | $58.6万 | 840股 | +6,469股+770.12% | 加仓 |
