| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 8.54% | 12.07% | $4,918.2万 | 46.5万股 | $6,188.8万 | 65.4万股 | -18.9万股-28.95% | 减仓 |
| SSPDR道富系列信托SPYG |
| 8.41% | 6.31% | $4,847.9万 | 40.9万股 | $3,235.0万 | 30.6万股 | +10.3万股+33.80% | 加仓 |
| SSPDR标普500 ETFSPY |
| 8.16% | 8.81% | $4,702.9万 | 6.3万股 | $4,518.0万 | 6.6万股 | -2,789股-4.24% | 减仓 |
| I景顺QQQ信托VOO |
| 8.01% | 8.37% | $4,612.1万 | 6.4万股 | $4,293.0万 | 7.0万股 | -5,935股-8.54% | 减仓 |
| I景顺·S&PRWL |
| 7.44% | 13.64% | $4,288.2万 | 33.4万股 | $6,995.2万 | 58.7万股 | -25.3万股-43.10% | 减仓 |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 4.89% | 7.3% | $2,819.4万 | 30.5万股 | $3,744.3万 | 43.0万股 | -12.5万股-29.03% | 减仓 |
| IiShares安硕信托IJK |
| 4.64% | 0.3% | $2,675.4万 | 23.1万股 | $151.4万 | 1.4万股 | +21.6万股+1,525.66% | 加仓 |
| PPGIM ETF TRPJFV |
| 4.4% | — | $2,534.4万 | 25.9万股 | $0 | 0股 | +25.9万股 | 新买入 |
 VanEck ETF信托SMH |
| 4.25% | 5.63% | $2,451.3万 | 4.0万股 | $2,889.3万 | 6.5万股 | -2.6万股-39.38% | 减仓 |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 4.14% | 6.72% | $2,386.8万 | 14.4万股 | $3,444.2万 | 21.9万股 | -7.5万股-34.28% | 减仓 |
 苹果AAPL |
| 4.05% | 4.36% | $2,334.9万 | 7.9万股 | $2,235.0万 | 8.6万股 | -6,908股-8.01% | 减仓 |
 英伟达NVDA |
| 3.99% | 4.81% | $2,298.9万 | 11.6万股 | $2,466.9万 | 13.0万股 | -1.4万股-10.71% | 减仓 |
 微软MSFT |
| 3.57% | 3.75% | $2,059.3万 | 5.4万股 | $1,922.8万 | 5.0万股 | +3,565股+7.13% | 加仓 |
 亚马逊AMZN |
| 3.17% | 3.71% | $1,825.0万 | 7.6万股 | $1,903.7万 | 7.9万股 | -3,850股-4.85% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 3.11% | 0.06% | $1,794.4万 | 68.1万股 | $32.5万 | 1.2万股 | +66.9万股+5,449.30% | 加仓 |
| IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.39% | — | $1,376.4万 | 14.0万股 | $0 | 0股 | +14.0万股 | 新买入 |
 好市多COST |
| 2.1% | 2.81% | $1,207.4万 | 1.3万股 | $1,442.6万 | 1.5万股 | -1,650股-11.22% | 减仓 |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.94% | 1.6% | $1,115.4万 | 2.1万股 | $819.7万 | 1.7万股 | +4,350股+25.59% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.58% | 0.4% | $907.5万 | 2.5万股 | $203.1万 | 6,362股 | +1.9万股+298.57% | 加仓 |
| S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.43% | <0.01% | $823.6万 | 20.9万股 | $1.3万 | 328股 | +20.9万股+63,629.27% | 加仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.34% | — | $772.3万 | 6.7万股 | $0 | 0股 | +6.7万股 | 新买入 |
 博通AVGO |
| 0.46% | 0.51% | $262.3万 | 7,102股 | $261.2万 | 6,877股 | +225股+3.27% | 加仓 |
 摩根大通JPM |
| 0.43% | 0.45% | $249.2万 | 7,459股 | $232.7万 | 7,419股 | +40股+0.54% | 加仓 |
 嘉信理财SCHW |
| 0.43% | 0.52% | $248.4万 | 2.6万股 | $268.1万 | 2.8万股 | -1,762股-6.36% | 减仓 |
 卡特彼勒CAT |
| 0.33% | 0.28% | $187.7万 | 1,893股 | $143.6万 | 1,814股 | +79股+4.36% | 加仓 |
 VisaV |
| 0.29% | 0.28% | $164.9万 | 4,697股 | $144.5万 | 4,671股 | +26股+0.56% | 加仓 |
 洛克希德马丁LMT |
| 0.23% | 0.31% | $134.3万 | 2,573股 | $158.4万 | 2,556股 | +17股+0.67% | 加仓 |
 谷歌AGOOGL |
| 0.22% | 0.22% | $125.2万 | 3,466股 | $114.0万 | 3,548股 | -82股-2.31% | 减仓 |
 艾伯维ABBV |
| 0.21% | 0.19% | $119.7万 | 4,766股 | $98.2万 | 4,755股 | +11股+0.23% | 加仓 |
 甲骨文ORCL |
| 0.19% | 0.23% | $110.1万 | 7,723股 | $120.1万 | 7,720股 | +3股+0.04% | 加仓 |
 NETFLIXNFLX |
| 0.17% | 0.26% | $97.6万 | 1.3万股 | $135.9万 | 1.3万股 | -20股-0.15% | 减仓 |
| I景顺交易所交易基金信托XSMO |
| 0.17% | 0.18% | $96.1万 | 1.0万股 | $92.5万 | 1.1万股 | -730股-6.53% | 减仓 |
 WASTE MGMT DELWM |
| 0.16% | 0.18% | $90.8万 | 4,052股 | $93.6万 | 4,052股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.15% | 0.16% | $86.7万 | 1,382股 | $83.1万 | 1,378股 | +4股+0.29% | 加仓 |
 GE VernovaGEV |
| 0.14% | 0.14% | $80.2万 | 707股 | $73.3万 | 740股 | -33股-4.46% | 减仓 |
 CSX铁路CSX |
| 0.14% | 0.13% | $78.2万 | 1.6万股 | $68.3万 | 1.6万股 | +48股+0.30% | 加仓 |
 美国运通AXP |
| 0.13% | 0.14% | $77.7万 | 2,234股 | $72.2万 | 2,230股 | +4股+0.18% | 加仓 |
| PProShares信托NOBL |
| 0.13% | 0.15% | $75.8万 | 1.3万股 | $75.6万 | 7,025股 | +6,355股+90.46% | 加仓 |
 雪佛龙CVX |
| 0.13% | 0.17% | $75.3万 | 4,545股 | $86.3万 | 4,499股 | +46股+1.02% | 加仓 |
 GE航空GE |
| 0.13% | 0.11% | $74.1万 | 1,977股 | $56.0万 | 1,797股 | +180股+10.02% | 加仓 |
 万豪MAR |
| 0.12% | 0.13% | $69.9万 | 1,898股 | $68.1万 | 1,895股 | +3股+0.16% | 加仓 |
 黑石集团BX |
| 0.12% | 0.13% | $67.8万 | 5,673股 | $68.5万 | 5,621股 | +52股+0.93% | 加仓 |
 埃克森美孚XOM |
| 0.11% | 0.14% | $64.9万 | 4,763股 | $72.2万 | 4,732股 | +31股+0.66% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.11% | 0.1% | $61.5万 | 2,650股 | $53.1万 | 2,650股 | 00.00% | 持仓不变 |
 思科CSCO |
| 0.1% | 0.08% | $57.3万 | 4,899股 | $40.1万 | 4,864股 | +35股+0.72% | 加仓 |
 麦当劳MCD |
| 0.1% | 0.12% | $54.8万 | 2,032股 | $61.4万 | 2,018股 | +14股+0.69% | 加仓 |
 达登饭店DRI |
| 0.09% | 0.1% | $52.6万 | 2,604股 | $49.6万 | 2,584股 | +20股+0.77% | 加仓 |
 ServiceNowNOW |
| 0.09% | 0.08% | $50.6万 | 4,785股 | $40.1万 | 4,498股 | +287股+6.38% | 加仓 |
 高盛GS |
| 0.08% | 0.08% | $46.9万 | 460股 | $41.8万 | 470股 | -10股-2.13% | 减仓 |
| N新纪元能源NEE |
| 0.08% | 0.1% | $46.5万 | 5,382股 | $49.8万 | 5,396股 | -14股-0.26% | 减仓 |
