| IiShares安硕信托SGOV |
| 39.19% | 38.98% | $4,998.6万 | 53.7万股 | $4,754.4万 | 51.5万股 | +2.2万股+4.35% | 加仓 |
| VVanguard S&P 500 Index Fund ETF |
| 11.2% | 11.85% | $1,428.5万 | 2.9万股 | $1,445.9万 | 3.1万股 | -1,669股-5.37% | 减仓 |
| S嘉信·U.S. BROAD MARKET ETFSCHB |
| 6.14% | 6.27% | $783.4万 | 12.4万股 | $764.4万 | 12.5万股 | -999股-0.80% | 减仓 |
| IiShares黄金信托IAU |
| 4.55% | 4.67% | $579.9万 | 13.5万股 | $569.7万 | 13.9万股 | -3,787股-2.72% | 减仓 |
| V先锋领航斯科茨代尔基金VGSH |
| 3.45% | 2.72% | $440.6万 | 8.2万股 | $332.0万 | 6.2万股 | +2.1万股+33.19% | 加仓 |
| SSPDR黄金信托GLD |
| 2.41% | 2.41% | $307.9万 | 1.4万股 | $294.6万 | 1.4万股 | 00.00% | 持仓不变 |
| V先锋领航全球基金VDE |
| 2.26% | 2.39% | $288.6万 | 2.3万股 | $292.0万 | 2.3万股 | +457股+2.00% | 加仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 2.16% | 2.06% | $275.7万 | 5.2万股 | $251.3万 | 4.7万股 | +4,693股+9.97% | 加仓 |
| IiShares白银信托SLV |
| 2% | 1.87% | $254.9万 | 9.8万股 | $228.5万 | 10.3万股 | -4,789股-4.67% | 减仓 |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 1.69% | 1.47% | $215.1万 | 8.2万股 | $179.4万 | 7.1万股 | +1.1万股+15.46% | 加仓 |
| IiShares安硕DVYA |
| 1.68% | 1.43% | $213.8万 | 6.3万股 | $173.9万 | 5.0万股 | +1.3万股+26.72% | 加仓 |
| IiShares安硕信托IDV |
| 1.56% | 1.23% | $198.5万 | 7.4万股 | $149.8万 | 5.5万股 | +1.9万股+34.43% | 加仓 |
| V先锋领航·WELLINGTON FDVFMF |
| 1.12% | 1.44% | $143.1万 | 1.2万股 | $176.0万 | 1.5万股 | -2,464股-16.49% | 减仓 |
 微软MSFT |
| 0.99% | 0.97% | $126.1万 | 2,838股 | $118.6万 | 2,838股 | 00.00% | 持仓不变 |
 康菲石油COP |
| 0.89% | 1.05% | $112.9万 | 1.0万股 | $128.2万 | 1.0万股 | -200股-1.96% | 减仓 |
 埃克森美孚XOM |
| 0.85% | 0.92% | $108.3万 | 9,554股 | $111.7万 | 9,754股 | -200股-2.05% | 减仓 |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.64% | 0.58% | $82.2万 | 3.0万股 | $70.3万 | 3.0万股 | -26股-0.09% | 减仓 |
| VVanEck Vectors Agribusiness ETF |
| 0.6% | 0.66% | $75.9万 | 1.1万股 | $80.6万 | 1.1万股 | +106股+0.99% | 加仓 |
| V先锋领航指数基金VOO |
| 0.56% | 0.59% | $71.1万 | 1,482股 | $71.4万 | 1,607股 | -125股-7.78% | 减仓 |
| F第一信托交易所交易基金FPX |
| 0.55% | — | $69.9万 | 6,502股 | $0 | 0股 | +6,502股 | 新买入 |
 Meta平台META |
| 0.55% | 0.56% | $69.9万 | 1,386股 | $68.6万 | 1,412股 | -26股-1.84% | 减仓 |
| IISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNA |
| 0.54% | 0.59% | $69.1万 | 3.1万股 | $72.5万 | 3.2万股 | -340股-1.07% | 减仓 |
 EOG资源EOG |
| 0.54% | 0.59% | $68.4万 | 5,468股 | $71.5万 | 5,631股 | -163股-2.89% | 减仓 |
| V先锋领航全球基金VGT |
| 0.53% | 0.65% | $67.6万 | 1,986股 | $79.5万 | 2,359股 | -373股-15.81% | 减仓 |
| EETFS GOLD TRSGOL |
| 0.52% | 0.58% | $65.8万 | 3.1万股 | $70.6万 | 3.5万股 | -3,747股-10.85% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.51% | 0.51% | $65.3万 | 1,197股 | $62.8万 | 1,197股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 0.5% | 0.54% | $63.2万 | 4,108股 | $65.3万 | 4,208股 | -100股-2.38% | 减仓 |
| S嘉信策略信托SCHF |
| 0.47% | 0.49% | $59.3万 | 1.5万股 | $59.7万 | 1.5万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.44% | 0.38% | $56.4万 | 2,720股 | $46.4万 | 2,746股 | -26股-0.95% | 减仓 |
 英伟达NVDA |
| 0.36% | 0.29% | $45.3万 | 3,670股 | $34.8万 | 385股 | +3,285股+853.25% | 加仓 |
| V先锋领航白厅基金VYMI |
| 0.34% | 0.35% | $42.9万 | 6,503股 | $43.1万 | 6,503股 | 00.00% | 持仓不变 |
| V先锋领航白厅基金VYM |
| 0.33% | 0.35% | $41.6万 | 3,499股 | $42.3万 | 3,499股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.31% | 0.27% | $40.0万 | 249股 | $33.0万 | 249股 | 00.00% | 持仓不变 |
| IiShares安硕信托DVY |
| 0.3% | 0.39% | $38.7万 | 3,200股 | $48.0万 | 3,900股 | -700股-17.95% | 减仓 |
 宝洁PG |
| 0.29% | 0.29% | $36.5万 | 2,216股 | $36.0万 | 2,216股 | 00.00% | 持仓不变 |
 戴蒙德能源FANG |
| 0.28% | 0.28% | $35.1万 | 1,754股 | $34.8万 | 1,754股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.27% | 0.27% | $33.8万 | 664股 | $32.8万 | 664股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.26% | 0.29% | $32.9万 | 2,418股 | $34.9万 | 2,418股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 0.26% | 0.31% | $32.8万 | 2,092股 | $37.4万 | 2,188股 | -96股-4.39% | 减仓 |
 台积电TSM |
| 0.25% | 0.21% | $32.3万 | 1,851股 | $25.4万 | 1,863股 | -12股-0.64% | 减仓 |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.25% | 0.26% | $31.7万 | 9,193股 | $32.3万 | 9,193股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.2% | 0.19% | $25.1万 | 1,298股 | $23.4万 | 1,298股 | 00.00% | 持仓不变 |
 雅培ABT |
| 0.19% | 0.22% | $24.6万 | 2,372股 | $27.0万 | 2,372股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VTV |
| 0.19% | 0.21% | $24.6万 | 1,538股 | $25.1万 | 1,538股 | 00.00% | 持仓不变 |
 杜克能源DUK |
| 0.19% | 0.2% | $24.2万 | 2,456股 | $24.5万 | 2,574股 | -118股-4.58% | 减仓 |
| S嘉信策略信托SCHR |
| 0.18% | 0.19% | $23.5万 | 4,814股 | $23.6万 | 4,814股 | 00.00% | 持仓不变 |
| I景顺交易所交易基金信托PDP |
| 0.18% | 0.19% | $23.2万 | 2,368股 | $23.4万 | 2,368股 | 00.00% | 持仓不变 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.17% | 0.34% | $21.9万 | 2,677股 | $41.6万 | 5,085股 | -2,408股-47.35% | 减仓 |
 PALO ALTOPANW |
| 0.16% | 0.14% | $20.3万 | 600股 | $17.0万 | 600股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VUG |
| 0.15% | 0.14% | $18.7万 | 500股 | $17.2万 | 500股 | 00.00% | 持仓不变 |
