| F富达·MERRIMACK STR TRFBND |
| 16.14% | 0.33% | $4,748.7万 | 104.4万股 | $68.0万 | 1.5万股 | +102.9万股+6,898.99% | 加仓 |
| IiShares安硕信托IVV |
| 13.58% | 20.3% | $3,995.8万 | 5.3万股 | $4,183.1万 | 6.4万股 | -1.1万股-16.68% | 减仓 |
| B贝莱德ETF信托DYNF |
| 6.26% | 0.18% | $1,842.7万 | 27.1万股 | $36.2万 | 6,215股 | +26.5万股+4,259.61% | 加仓 |
| B贝莱德ETF信托CORO |
| 5.63% | 0.19% | $1,655.2万 | 45.2万股 | $38.2万 | 1.2万股 | +44.0万股+3,704.13% | 加仓 |
 苹果AAPL |
| 3.99% | 5.41% | $1,173.8万 | 4.1万股 | $1,115.1万 | 4.4万股 | -3,373股-7.68% | 减仓 |
| IiShares安硕信托IVW |
| 3.98% | 0.27% | $1,170.0万 | 8.5万股 | $56.6万 | 5,006股 | +8.0万股+1,599.44% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 3.75% | 0.11% | $1,104.1万 | 11.7万股 | $23.3万 | 2,445股 | +11.4万股+4,674.85% | 加仓 |
| F富达Covington信托FESM |
| 3.32% | 4.96% | $975.8万 | 20.2万股 | $1,022.8万 | 26.9万股 | -6.7万股-24.93% | 减仓 |
| B贝莱德ETF信托BAI |
| 2.96% | — | $872.0万 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 |
| B贝莱德ETF信托THRO |
| 2.79% | — | $820.1万 | 19.0万股 | $0 | 0股 | +19.0万股 | 新买入 |
| IiShares安硕·S&PIVE |
| 2.48% | — | $730.3万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| F富达Covington信托FDEM |
| 2.45% | — | $721.5万 | 19.9万股 | $0 | 0股 | +19.9万股 | 新买入 |
| I景顺·S&PSPHQ |
| 2.4% | — | $705.1万 | 7.8万股 | $0 | 0股 | +7.8万股 | 新买入 |
| B贝莱德·ETF TRUST IIBINC |
| 2.16% | — | $634.1万 | 12.1万股 | $0 | 0股 | +12.1万股 | 新买入 |
 英伟达NVDA |
| 2.13% | 2.73% | $627.8万 | 3.1万股 | $562.9万 | 3.2万股 | -900股-2.79% | 减仓 |
| IiShares安硕信托EFV |
| 2.09% | 3.56% | $615.3万 | 8.0万股 | $733.5万 | 9.9万股 | -1.8万股-18.53% | 减仓 |
| V先锋领航指数基金VOO |
| 1.53% | 3.54% | $450.0万 | 6,553股 | $729.6万 | 1.2万股 | -5,657股-46.33% | 减仓 |
| F富达Covington信托FDVV |
| 1.4% | 13.3% | $411.8万 | 6.8万股 | $2,740.8万 | 49.6万股 | -42.8万股-86.23% | 减仓 |
| IiShares安硕信托ICSH |
| 0.95% | 7.35% | $278.6万 | 5.5万股 | $1,514.2万 | 29.9万股 | -24.4万股-81.58% | 减仓 |
 亚马逊AMZN |
| 0.94% | 1.17% | $277.3万 | 1.2万股 | $241.9万 | 1.2万股 | +19股+0.16% | 加仓 |
| IiShares安硕·AAA CLO ACTIVE ETFCLOA |
| 0.93% | 7.5% | $272.5万 | 5.2万股 | $1,546.0万 | 29.8万股 | -24.6万股-82.40% | 减仓 |
| DDimensional维度ETF信托DFAC |
| 0.84% | 0.93% | $247.3万 | 5.6万股 | $192.2万 | 4.9万股 | +6,294股+12.73% | 加仓 |
| IiShares安硕信托EFG |
| 0.7% | — | $205.9万 | 1.7万股 | $0 | 0股 | +1.7万股 | 新买入 |
 微软MSFT |
| 0.65% | 0.91% | $192.5万 | 5,162股 | $188.0万 | 5,078股 | +84股+1.65% | 加仓 |
| IiShares黄金信托IAU |
| 0.59% | 0.62% | $174.2万 | 2.3万股 | $128.2万 | 1.5万股 | +8,532股+58.66% | 加仓 |
| IiShares安硕·COREIJH |
| 0.54% | 1% | $159.6万 | 2.1万股 | $205.6万 | 3.0万股 | -9,754股-32.04% | 减仓 |
 VisaV |
| 0.53% | 0.67% | $155.8万 | 4,541股 | $137.1万 | 4,536股 | +5股+0.11% | 加仓 |
| IiShares安硕信托IBHF |
| 0.53% | 0.82% | $155.3万 | 6.9万股 | $169.1万 | 7.4万股 | -5,100股-6.92% | 减仓 |
 谷歌AGOOGL |
| 0.45% | 0.5% | $131.1万 | 3,668股 | $103.5万 | 3,599股 | +69股+1.92% | 加仓 |
| DDimensional维度ETF信托DFIC |
| 0.44% | 0.57% | $129.9万 | 3.5万股 | $117.3万 | 3.3万股 | +1,860股+5.64% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.48% | $124.3万 | 3,517股 | $99.6万 | 3,472股 | +45股+1.30% | 加仓 |
| DDimensional维度·US HIGH PROFITABILITY ETFDUHP |
| 0.42% | 0.5% | $123.0万 | 2.9万股 | $103.6万 | 2.8万股 | +1,291股+4.58% | 加仓 |
| IISHARES ENHANCED SHORT-TERM BOND ACTIVE ETFCSHP |
| 0.4% | 0.71% | $117.6万 | 1.2万股 | $145.4万 | 1.5万股 | -2,815股-19.26% | 减仓 |
| Q高通QCOM |
| 0.39% | 0.39% | $115.8万 | 6,265股 | $80.7万 | 6,263股 | +2股+0.03% | 加仓 |
 埃克森美孚XOM |
| 0.39% | 0.7% | $115.6万 | 8,456股 | $143.5万 | 8,456股 | 00.00% | 持仓不变 |
| EEA SERIES TRUSTBOXX |
| 0.37% | 0.55% | $107.4万 | 9,175股 | $112.7万 | 9,694股 | -519股-5.35% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.35% | 0.43% | $102.0万 | 1,366股 | $88.8万 | 1,366股 | 00.00% | 持仓不变 |
| IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH |
| 0.32% | 0.54% | $94.0万 | 1.9万股 | $110.8万 | 2.2万股 | -3,317股-15.16% | 减仓 |
| DDimensional维度ETF信托DFEV |
| 0.32% | 0.37% | $93.9万 | 2.2万股 | $76.3万 | 2.1万股 | +674股+3.16% | 加仓 |
 UNITED RENTALSURI |
| 0.31% | 0.3% | $91.6万 | 809股 | $61.6万 | 845股 | -36股-4.26% | 减仓 |
 应用材料AMAT |
| 0.31% | 0.22% | $91.5万 | 1,265股 | $45.8万 | 1,340股 | -75股-5.60% | 减仓 |
 Meta平台META |
| 0.3% | 0.44% | $89.6万 | 1,590股 | $91.0万 | 1,591股 | -1股-0.06% | 减仓 |
 CSX铁路CSX |
| 0.3% | 0.38% | $87.6万 | 1.8万股 | $78.0万 | 1.9万股 | -580股-3.05% | 减仓 |
 AMD超威AMD |
| 0.3% | 0.16% | $87.1万 | 1,499股 | $32.5万 | 1,599股 | -100股-6.25% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.29% | 0.55% | $85.0万 | 1,669股 | $113.8万 | 1,668股 | +1股+0.06% | 加仓 |
 万事达MA |
| 0.28% | 0.38% | $81.0万 | 1,578股 | $78.8万 | 1,577股 | +1股+0.06% | 加仓 |
 联合健康UNH |
| 0.27% | 0.26% | $80.5万 | 1,938股 | $52.8万 | 1,952股 | -14股-0.72% | 减仓 |
| IiShares安硕信托ICVT |
| 0.27% | — | $80.3万 | 6,592股 | $0 | 0股 | +6,592股 | 新买入 |
 美光科技MU |
| 0.27% | 0.13% | $78.8万 | 682股 | $25.9万 | 766股 | -84股-10.97% | 减仓 |
 礼来LLY |
| 0.26% | 0.28% | $75.3万 | 628股 | $57.7万 | 628股 | 00.00% | 持仓不变 |
