| G通用动力VTI |
| 25.63% | 33.99% | $7.80亿 | 212.3万股 | $8.30亿 | 266.1万股 | -53.8万股-20.21% | 减仓 |
| WWORLD GOLD TRGLD |
| 20.55% | 6.77% | $6.25亿 | 786.5万股 | $1.65亿 | 184.9万股 | +601.6万股+325.30% | 加仓 |
| V先锋领航·TOTALBND |
| 16.71% | — | $5.08亿 | 689.5万股 | $0 | 0股 | +689.5万股 | 新买入 |
| IiShares安硕信托EMB |
| 5.83% | 13.27% | $1.77亿 | 183.0万股 | $3.24亿 | 347.8万股 | -164.8万股-47.37% | 减仓 |
| V先锋领航·FSTEVWO |
| 4.65% | 6.67% | $1.41亿 | 239.1万股 | $1.63亿 | 310.6万股 | -71.5万股-23.02% | 减仓 |
| V先锋领航·FTSEVEA |
| 4.46% | 11.18% | $1.36亿 | 191.1万股 | $2.73亿 | 439.7万股 | -248.6万股-56.54% | 减仓 |
| IiShares安硕·US REAL ESTATE ETFIYR |
| 3.48% | — | $1.06亿 | 101.8万股 | $0 | 0股 | +101.8万股 | 新买入 |
| V先锋领航指数基金VNQ |
| 2.75% | — | $8,378.6万 | 85.4万股 | $0 | 0股 | +85.4万股 | 新买入 |
| IiShares安硕信托HYG |
| 2.04% | 14.23% | $6,217.5万 | 77.7万股 | $3.47亿 | 440.5万股 | -362.8万股-82.36% | 减仓 |
 英伟达NVDA |
| 0.57% | 0.6% | $1,738.5万 | 8.9万股 | $1,456.8万 | 8.8万股 | +966股+1.10% | 加仓 |
 谷歌AGOOGL |
| 0.43% | 0.48% | $1,295.4万 | 3.7万股 | $1,175.2万 | 4.3万股 | -6,338股-14.75% | 减仓 |
 美光科技MU |
| 0.34% | 0.18% | $1,019.9万 | 8,905股 | $433.1万 | 1.3万股 | -4,553股-33.83% | 减仓 |
 微软MSFT |
| 0.28% | 0.34% | $848.6万 | 2.3万股 | $836.1万 | 2.3万股 | -269股-1.15% | 减仓 |
 苹果AAPL |
| 0.28% | 0.28% | $846.8万 | 3.0万股 | $683.1万 | 2.8万股 | +2,359股+8.52% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.26% | 0.22% | $794.2万 | 7.4万股 | $525.6万 | 4.9万股 | +2.5万股+51.21% | 加仓 |
| SSPDR行业精选信托XLP |
| 0.26% | — | $793.7万 | 9.4万股 | $0 | 0股 | +9.4万股 | 新买入 |
| IiShares安硕信托IVV |
| 0.25% | 0.21% | $751.9万 | 1.0万股 | $504.9万 | 7,952股 | +2,152股+27.06% | 加仓 |
 ANALOG DEVICES COMADI |
| 0.24% | 0.2% | $742.6万 | 1.9万股 | $480.2万 | 1.6万股 | +3,112股+19.64% | 加仓 |
 博通AVGO |
| 0.24% | 0.23% | $724.5万 | 1.9万股 | $551.2万 | 1.9万股 | +666股+3.55% | 加仓 |
| IiShares安硕IEMG |
| 0.23% | 0.21% | $702.2万 | 8.6万股 | $506.3万 | 7.5万股 | +1.1万股+14.25% | 加仓 |
| SSPDR行业精选信托XLU |
| 0.23% | — | $687.3万 | 14.9万股 | $0 | 0股 | +14.9万股 | 新买入 |
| IiShares安硕·TR ISHARES SEMICDTRSOXX |
| 0.21% | 0.33% | $638.3万 | 1.0万股 | $814.1万 | 2.6万股 | -1.6万股-60.46% | 减仓 |
 亚马逊AMZN |
| 0.21% | 0.24% | $633.2万 | 2.6万股 | $574.3万 | 2.9万股 | -2,208股-7.73% | 减仓 |
 特斯拉TSLA |
| 0.2% | 0.24% | $612.4万 | 1.5万股 | $576.4万 | 1.6万股 | -1,352股-8.33% | 减仓 |
| Q高通QCOM |
| 0.19% | 0.15% | $579.4万 | 3.1万股 | $360.9万 | 2.8万股 | +2,300股+8.10% | 加仓 |
 台积电TSM |
| 0.18% | 0.14% | $533.7万 | 1.2万股 | $347.8万 | 1.1万股 | +739股+6.72% | 加仓 |
 伊顿ETN |
| 0.17% | 0.19% | $522.6万 | 1.3万股 | $463.8万 | 1.4万股 | -700股-5.19% | 减仓 |
 GE VernovaGEV |
| 0.17% | 0.16% | $516.0万 | 4,680股 | $382.5万 | 4,680股 | 00.00% | 持仓不变 |
| SSPDR行业精选信托XLK |
| 0.16% | 0.23% | $487.4万 | 2.6万股 | $569.0万 | 4.5万股 | -1.8万股-41.09% | 减仓 |
 恩智浦NXPI |
| 0.15% | 0.13% | $445.4万 | 1.6万股 | $320.4万 | 1.7万股 | -1,100股-6.43% | 减仓 |
| SSPDR行业精选信托XLE |
| 0.14% | — | $426.4万 | 8.0万股 | $0 | 0股 | +8.0万股 | 新买入 |
 AMD超威AMD |
| 0.14% | 0.05% | $412.5万 | 7,646股 | $122.5万 | 6,248股 | +1,398股+22.38% | 加仓 |
| VVANECK JPMEMLC |
| 0.13% | 0.12% | $402.4万 | 15.7万股 | $303.3万 | 12.2万股 | +3.5万股+28.73% | 加仓 |
 优步UBER |
| 0.13% | 0.15% | $401.2万 | 5.3万股 | $371.5万 | 5.3万股 | 00.00% | 持仓不变 |
 ON SEMICONDUCTOR COMON |
| 0.13% | 0.11% | $381.7万 | 4.3万股 | $272.2万 | 4.9万股 | -5,800股-11.86% | 减仓 |
| IiShares安硕信托ITA |
| 0.12% | 0.14% | $375.0万 | 1.6万股 | $330.5万 | 1.6万股 | 00.00% | 持仓不变 |
| IINVESCO EXCHANGE TRADED FD TR S&P SPIN OFFCSD |
| 0.12% | — | $356.4万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 Meta平台META |
| 0.11% | 0.12% | $347.0万 | 6,168股 | $293.8万 | 5,477股 | +691股+12.62% | 加仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.11% | 0.16% | $337.1万 | 1.7万股 | $383.4万 | 1.9万股 | -2,300股-11.92% | 减仓 |
 通用汽车GM |
| 0.1% | 0.13% | $317.9万 | 4.1万股 | $316.5万 | 4.4万股 | -2,400股-5.52% | 减仓 |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.1% | 0.05% | $317.4万 | 1.3万股 | $113.5万 | 1.3万股 | 00.00% | 持仓不变 |
 DatadogDDOG |
| 0.09% | 0.05% | $275.3万 | 1.1万股 | $125.1万 | 1.1万股 | +274股+2.54% | 加仓 |
 Arm控股ARM |
| 0.09% | 0.03% | $261.5万 | 7,611股 | $74.0万 | 5,400股 | +2,211股+40.94% | 加仓 |
 沃尔玛WMT |
| 0.09% | 0.1% | $260.7万 | 2.3万股 | $234.3万 | 1.9万股 | +3,777股+19.91% | 加仓 |
| SSPDR行业精选信托XLY |
| 0.09% | 0.12% | $260.6万 | 2.2万股 | $304.9万 | 2.9万股 | -6,610股-22.90% | 减仓 |
| S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.08% | — | $251.1万 | 1.6万股 | $0 | 0股 | +1.6万股 | 新买入 |
 MAGNA INTLMGA |
| 0.07% | 0.08% | $223.5万 | 3.5万股 | $184.3万 | 3.5万股 | 00.00% | 持仓不变 |
 ROSS STORES COMROST |
| 0.07% | 0.1% | $217.2万 | 1.0万股 | $233.5万 | 1.1万股 | -785股-7.02% | 减仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.07% | 0.07% | $216.9万 | 5,820股 | $171.2万 | 6,320股 | -500股-7.91% | 减仓 |
 ROYAL CARIBBEANRCL |
| 0.07% | 0.07% | $216.7万 | 6,740股 | $176.2万 | 6,740股 | 00.00% | 持仓不变 |
