| IiShares安硕信托AGG |
| 30.96% | 30.28% | $4,789.6万 | 48.4万股 | $4,018.3万 | 40.5万股 | +7.9万股+19.54% | 加仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 27.14% | 28.36% | $4,198.5万 | 55.2万股 | $3,764.1万 | 55.0万股 | +1,886股+0.34% | 加仓 |
| IiShares安硕信托IVV |
| 19.26% | 19.84% | $2,979.9万 | 4.0万股 | $2,633.5万 | 4.0万股 | -525股-1.30% | 减仓 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 6.95% | 1.31% | $1,075.8万 | 6.9万股 | $173.7万 | 1.3万股 | +5.6万股+445.98% | 加仓 |
| IiShares安硕信托IWV |
| 4.8% | 4.77% | $742.8万 | 1.7万股 | $633.0万 | 1.7万股 | +343股+2.01% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.03% | 5.32% | $468.5万 | 5.0万股 | $705.5万 | 7.4万股 | -2.4万股-32.99% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 2.1% | 1.42% | $324.7万 | 4.0万股 | $189.0万 | 2.3万股 | +1.7万股+72.79% | 加仓 |
| IiShares安硕信托DSI |
| 1.13% | 1.12% | $174.9万 | 1.2万股 | $148.8万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕·ESG OPTIMIZED MSCI USA ETFTOK |
| 1% | 1% | $154.3万 | 1.0万股 | $132.1万 | 1.0万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.59% | 0.68% | $90.9万 | 2,437股 | $90.2万 | 2,437股 | 00.00% | 持仓不变 |
 TRAVELERS COSTRV |
| 0.47% | 0.49% | $73.4万 | 2,222股 | $64.8万 | 2,222股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.46% | 0.48% | $71.8万 | 2,482股 | $63.4万 | 2,499股 | -17股-0.68% | 减仓 |
| KKalaris Therapeutics IncKLRS |
| 0.26% | 0.42% | $39.7万 | 9.7万股 | $56.3万 | 9.7万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 0.21% | 0.21% | $32.5万 | 435股 | $28.3万 | 435股 | 00.00% | 持仓不变 |
 3M COMMMM |
| 0.18% | 0.19% | $27.9万 | 1,724股 | $25.0万 | 1,724股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.13% | 0.4% | $19.9万 | 1,920股 | $52.6万 | 5,420股 | -3,500股-64.58% | 减仓 |
| SSHAKE SHACKSHAK |
| 0.12% | 0.22% | $19.2万 | 3,426股 | $29.1万 | 3,285股 | +141股+4.29% | 加仓 |
 卡特彼勒CAT |
| 0.1% | 0.08% | $15.1万 | 142股 | $10.1万 | 142股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金IITAN |
| 0.09% | 0.1% | $14.5万 | 2,456股 | $13.7万 | 2,456股 | 00.00% | 持仓不变 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.08% | 0.09% | $12.9万 | 547股 | $11.8万 | 547股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.08% | 0.08% | $12.0万 | 599股 | $10.4万 | 599股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.07% | 0.07% | $10.3万 | 278股 | $9.1万 | 278股 | 00.00% | 持仓不变 |
| B巴里克黄金GOLD |
| 0.06% | 0.08% | $9.2万 | 2,498股 | $10.2万 | 2,498股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.05% | 0.05% | $8.4万 | 225股 | $6.4万 | 225股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.05% | 0.05% | $8.3万 | 231股 | $6.6万 | 231股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.05% | 0.05% | $7.4万 | 309股 | $6.4万 | 309股 | 00.00% | 持仓不变 |
 LoewsL |
| 0.05% | 0.05% | $7.3万 | 648股 | $6.9万 | 648股 | 00.00% | 持仓不变 |
 FRANCO NEVFNV |
| 0.04% | 0.06% | $6.6万 | 318股 | $7.9万 | 318股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SDY |
| 0.04% | 0.04% | $5.6万 | 371股 | $5.4万 | 371股 | 00.00% | 持仓不变 |
 VisaV |
| 0.03% | 0.03% | $5.1万 | 150股 | $4.5万 | 150股 | 00.00% | 持仓不变 |
 PALO ALTOPANW |
| 0.03% | 0.02% | $5.1万 | 150股 | $2.4万 | 150股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.03% | 0.04% | $5.0万 | 100股 | $4.8万 | 100股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.03% | 0.03% | $4.5万 | 139股 | $4.1万 | 139股 | 00.00% | 持仓不变 |
| SSOURCE CAPITAL COM SHS OF BEN IXSORX |
| 0.03% | 0.03% | $4.2万 | 912股 | $4.2万 | 912股 | 00.00% | 持仓不变 |
 威廉姆斯WMB |
| 0.02% | 0.03% | $3.7万 | 500股 | $3.6万 | 500股 | 00.00% | 持仓不变 |
 T-MOBILE US COMTMUS |
| 0.02% | 0.03% | $3.4万 | 200股 | $4.2万 | 200股 | 00.00% | 持仓不变 |
| SSOLVENTUM COM SHSSOLV |
| 0.02% | 0.02% | $3.3万 | 431股 | $2.8万 | 431股 | 00.00% | 持仓不变 |
 礼来LLY |
| 0.02% | 0.02% | $2.6万 | 22股 | $2.0万 | 22股 | 00.00% | 持仓不变 |
 ASA GOLD AND PRECIOUS MEASA |
| 0.02% | 0.02% | $2.6万 | 500股 | $3.1万 | 500股 | 00.00% | 持仓不变 |
| FFTAI AVIATIONFTAI |
| 0.02% | 0.02% | $2.5万 | 91股 | $2.2万 | 91股 | 00.00% | 持仓不变 |
| AAT&TT |
| 0.02% | 0.03% | $2.5万 | 1,184股 | $3.4万 | 1,184股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.02% | — | $2.4万 | 208股 | $0 | 0股 | +208股 | 新买入 |
 M&T银行MTB |
| 0.02% | 0.02% | $2.4万 | 100股 | $2.1万 | 100股 | 00.00% | 持仓不变 |
 PUBLIC STORAGE COMPSA |
| 0.02% | 0.02% | $2.4万 | 74股 | $2.0万 | 74股 | 00.00% | 持仓不变 |
 HOWMET AEROSPACE COMHWM |
| 0.01% | 0.01% | $2.2万 | 80股 | $1.8万 | 80股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYMI |
| 0.01% | 0.01% | $2.0万 | 199股 | $1.9万 | 199股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 0.01% | 0.01% | $1.8万 | 555股 | $1.9万 | 555股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.01% | 0.01% | $1.7万 | 210股 | $1.6万 | 210股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.01% | 0.01% | $1.6万 | 29股 | $1.7万 | 29股 | 00.00% | 持仓不变 |
 COMCAST NEW CL ACMCSA |
| 0.01% | 0.01% | $1.6万 | 656股 | $1.9万 | 656股 | 00.00% | 持仓不变 |
