| PProShares信托URTY |
| 3.55% | 3.25% | $495.8万 | 5.7万股 | $391.6万 | 7.6万股 | -1.9万股-25.29% | 减仓 |
| IIBMIBM |
| 3.05% | 1.69% | $426.9万 | 1.5万股 | $203.7万 | 8,403股 | +6,779股+80.67% | 加仓 |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 2.81% | 3.01% | $393.2万 | 15.0万股 | $362.6万 | 13.9万股 | +1.1万股+7.70% | 加仓 |
| SSPDR行业精选信托XLU |
| 2.77% | 3.1% | $387.2万 | 8.5万股 | $374.2万 | 8.2万股 | +3,850股+4.72% | 加仓 |
 ROCKET COS COM CL ARKT |
| 2.64% | 2.31% | $369.4万 | 23.5万股 | $278.0万 | 19.5万股 | +3.9万股+20.22% | 加仓 |
 康宁GLW |
| 2.61% | 1.67% | $364.5万 | 1.4万股 | $201.5万 | 1.5万股 | -552股-3.72% | 减仓 |
 礼来LLY |
| 2.59% | 1.58% | $361.4万 | 3,013股 | $191.1万 | 2,078股 | +935股+45.00% | 加仓 |
 亚马逊AMZN |
| 2.48% | 2.43% | $346.7万 | 1.5万股 | $292.6万 | 1.4万股 | +501股+3.57% | 加仓 |
 SOFI TECHNOLOGIES COMSOFI |
| 2.45% | 2.36% | $342.5万 | 19.1万股 | $284.4万 | 17.9万股 | +1.2万股+6.65% | 加仓 |
 联合包裹UPSUPS |
| 2.43% | 2.56% | $339.2万 | 3.2万股 | $309.3万 | 3.1万股 | +118股+0.38% | 加仓 |
 微软MSFT |
| 2.29% | 0.92% | $320.8万 | 8,600股 | $111.3万 | 3,006股 | +5,594股+186.09% | 加仓 |
| S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.24% | 2.5% | $313.7万 | 13.9万股 | $300.9万 | 13.3万股 | +5,878股+4.43% | 加仓 |
 CARRIER GLOBALCARR |
| 2.24% | — | $313.1万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 2.19% | 2.48% | $306.7万 | 12.4万股 | $299.0万 | 12.1万股 | +3,463股+2.86% | 加仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.19% | 1.53% | $305.8万 | 7,087股 | $184.5万 | 1.1万股 | -4,154股-36.95% | 减仓 |
 波音BA |
| 2.06% | 2.14% | $288.2万 | 1.3万股 | $257.9万 | 1.3万股 | +355股+2.74% | 加仓 |
 苹果AAPL |
| 2.05% | 2.1% | $286.9万 | 9,917股 | $253.8万 | 1.0万股 | -85股-0.85% | 减仓 |
 星巴克SBUX |
| 2.05% | 2.08% | $286.6万 | 2.8万股 | $251.4万 | 2.8万股 | -16股-0.06% | 减仓 |
 FIFTH THIRD BANCORP COMFITB |
| 1.96% | 1.46% | $273.8万 | 4.9万股 | $176.3万 | 3.8万股 | +1.1万股+28.00% | 加仓 |
 GE航空GE |
| 1.93% | 1.57% | $269.8万 | 7,218股 | $189.5万 | 6,677股 | +541股+8.10% | 加仓 |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 1.76% | 1.91% | $245.8万 | 7.9万股 | $230.5万 | 7.3万股 | +5,198股+7.09% | 加仓 |
| SSPDR道富系列信托SPYD |
| 1.67% | 1.83% | $233.4万 | 4.9万股 | $221.2万 | 4.9万股 | +332股+0.68% | 加仓 |
 KeyCorpKEY |
| 1.66% | 2.11% | $231.9万 | 10.1万股 | $253.9万 | 12.7万股 | -2.6万股-20.54% | 减仓 |
| AAT&TT |
| 1.55% | 1.7% | $216.3万 | 10.5万股 | $204.9万 | 7.1万股 | +3.4万股+47.90% | 加仓 |
 QUANTA SVCSPWR |
| 1.54% | 1.41% | $215.7万 | 2,996股 | $170.6万 | 3,108股 | -112股-3.60% | 减仓 |
 ZILLOW CL AZ |
| 1.54% | — | $214.6万 | 6.8万股 | $0 | 0股 | +6.8万股 | 新买入 |
 英特尔INTC |
| 1.51% | 1.94% | $210.7万 | 1.5万股 | $233.9万 | 5.3万股 | -3.8万股-71.53% | 减仓 |
 HealthpeakDOC |
| 1.5% | 1.29% | $210.3万 | 9.8万股 | $155.1万 | 9.4万股 | +3,830股+4.06% | 加仓 |
| S道富SPYM |
| 1.5% | 1.5% | $209.6万 | 2.4万股 | $181.2万 | 2.4万股 | +178股+0.75% | 加仓 |
| S嘉信策略信托SCHD |
| 1.46% | 1.85% | $203.6万 | 6.4万股 | $223.6万 | 7.3万股 | -8,683股-11.91% | 减仓 |
 EXPAND ENERGYEXE |
| 1.43% | 2.01% | $200.2万 | 2.2万股 | $242.8万 | 2.2万股 | -165股-0.75% | 减仓 |
 福特F |
| 1.43% | 2.27% | $199.8万 | 14.4万股 | $273.5万 | 23.7万股 | -9.3万股-39.35% | 减仓 |
| UUSA RARE EARTH INC COMUSAR |
| 1.43% | 1.2% | $199.4万 | 9.2万股 | $144.6万 | 9.6万股 | -3,126股-3.27% | 减仓 |
 特斯拉TSLA |
| 1.39% | 1.38% | $194.5万 | 4,625股 | $166.5万 | 4,480股 | +145股+3.24% | 加仓 |
 PALO ALTOPANW |
| 1.38% | — | $193.4万 | 5,671股 | $0 | 0股 | +5,671股 | 新买入 |
 钢铁动力STLD |
| 1.35% | 1.58% | $189.0万 | 8,239股 | $191.0万 | 1.1万股 | -2,374股-22.37% | 减仓 |
 英伟达NVDA |
| 1.35% | 2.55% | $188.1万 | 9,400股 | $307.0万 | 1.8万股 | -8,203股-46.60% | 减仓 |
 VALERO ENERGY COMVLO |
| 1.27% | 1.63% | $177.2万 | 6,804股 | $196.2万 | 7,940股 | -1,136股-14.31% | 减仓 |
 Meta平台META |
| 1.27% | 1.49% | $177.2万 | 3,145股 | $179.4万 | 3,136股 | +9股+0.29% | 加仓 |
 帕兰提尔PLTR |
| 1.24% | 1.61% | $173.3万 | 1.5万股 | $194.1万 | 1.3万股 | +1,586股+11.95% | 加仓 |
| BBANK OF AMERBAC |
| 1.19% | 1.1% | $166.6万 | 2.9万股 | $133.1万 | 2.7万股 | +1,925股+7.05% | 加仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.16% | 1.16% | $162.2万 | 4.8万股 | $140.4万 | 4.8万股 | -292股-0.61% | 减仓 |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 1.15% | — | $161.3万 | 7.3万股 | $0 | 0股 | +7.3万股 | 新买入 |
 摩根大通JPM |
| 1.12% | 1.18% | $157.2万 | 4,802股 | $141.8万 | 4,821股 | -19股-0.39% | 减仓 |
 康明斯CMI |
| 1.12% | — | $156.8万 | 2,198股 | $0 | 0股 | +2,198股 | 新买入 |
 NNN REIT INC REITNNN |
| 1.11% | 1.16% | $155.4万 | 3.3万股 | $140.0万 | 3.3万股 | +71股+0.21% | 加仓 |
| QQXOQXO |
| 1.11% | 0.88% | $155.1万 | 9.0万股 | $105.6万 | 5.4万股 | +3.5万股+65.08% | 加仓 |
| S嘉信策略信托SCHR |
| 1.1% | 1.24% | $154.1万 | 6.2万股 | $150.1万 | 6.0万股 | +2,240股+3.72% | 加仓 |
| IIMMUNITYBIOIBRX |
| 1.09% | 1.12% | $152.2万 | 17.4万股 | $134.5万 | 17.5万股 | -1,465股-0.84% | 减仓 |
 CSX铁路CSX |
| 1.06% | 1.02% | $147.8万 | 3.1万股 | $122.6万 | 3.0万股 | +1,245股+4.17% | 加仓 |
