 PIMCO·DYNAMIC INCOMEPDI |
| 4.02% | 4.97% | $897.7万 | 53.8万股 | $988.7万 | 57.8万股 | -4.0万股-6.97% | 减仓 |
 苹果AAPL |
| 2.92% | 2.91% | $652.4万 | 2.3万股 | $578.4万 | 2.3万股 | -244股-1.07% | 减仓 |
| F富达Covington信托FENI |
| 2.44% | 2.6% | $545.0万 | 13.6万股 | $517.6万 | 13.9万股 | -3,328股-2.39% | 减仓 |
| SSPDR黄金信托GLD |
| 2.32% | 2.98% | $517.4万 | 1.4万股 | $593.2万 | 1.4万股 | +258股+1.87% | 加仓 |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 2.22% | 0.49% | $495.5万 | 5.8万股 | $98.4万 | 2.3万股 | +3.5万股+147.39% | 加仓 |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 1.87% | 2.03% | $417.8万 | 35.0万股 | $404.3万 | 34.0万股 | +9,901股+2.91% | 加仓 |
 PIMCO CORPORATE & INCOMEPTY |
| 1.79% | 1.59% | $400.7万 | 33.3万股 | $315.5万 | 26.2万股 | +7.1万股+27.31% | 加仓 |
| WWISDOMTREE TRXC |
| 1.79% | 1.87% | $400.4万 | 12.6万股 | $371.5万 | 11.9万股 | +7,228股+6.07% | 加仓 |
| I景顺交易所交易基金信托XSMO |
| 1.79% | 1.51% | $399.4万 | 4.3万股 | $300.4万 | 4.0万股 | +3,133股+7.93% | 加仓 |
 FIRST INTST BANCSYSTEMFIBK |
| 1.76% | 1.94% | $392.2万 | 10.7万股 | $386.5万 | 11.4万股 | -7,089股-6.19% | 减仓 |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.75% | 1.37% | $390.7万 | 11.7万股 | $273.2万 | 9.2万股 | +2.5万股+26.63% | 加仓 |
 英伟达NVDA |
| 1.75% | 0.92% | $390.5万 | 2.0万股 | $183.0万 | 1.0万股 | +9,025股+86.03% | 加仓 |
 FLAHERTY & CRUMRINE TOTAL REFLC |
| 1.71% | 1.82% | $381.5万 | 22.6万股 | $361.0万 | 21.7万股 | +8,257股+3.80% | 加仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.69% | 2.07% | $377.2万 | 14.2万股 | $412.2万 | 15.7万股 | -1.5万股-9.59% | 减仓 |
| I景顺QQQ信托VOO |
| 1.54% | 1.47% | $345.0万 | 4,684股 | $292.7万 | 5,071股 | -387股-7.63% | 减仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 1.49% | 0.09% | $332.2万 | 2.0万股 | $18.5万 | 1,279股 | +1.8万股+1,426.74% | 加仓 |
| CCALAMOS ETF TRCAIE |
| 1.42% | 1.8% | $316.5万 | 11.6万股 | $357.2万 | 14.2万股 | -2.6万股-18.14% | 减仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 1.37% | 2.32% | $306.2万 | 5.9万股 | $461.5万 | 7.4万股 | -1.6万股-20.91% | 减仓 |
| TTHE ALGER ETF TRUSTALAI |
| 1.36% | 1.18% | $303.8万 | 6.7万股 | $235.0万 | 7.1万股 | -4,570股-6.42% | 减仓 |
| FFUNDSTRAT GRANNYGRNY |
| 1.34% | 1.25% | $298.5万 | 10.8万股 | $248.4万 | 10.4万股 | +3,899股+3.75% | 加仓 |
| AANGEL OAK FINL STRATEGIES INFINS |
| 1.33% | 1.51% | $296.5万 | 23.2万股 | $300.2万 | 23.5万股 | -3,855股-1.64% | 减仓 |
| F富达·MERRIMACK STR TRFIGB |
| 1.21% | 1.24% | $270.0万 | 6.3万股 | $245.7万 | 5.7万股 | +5,946股+10.42% | 加仓 |
 亚马逊AMZN |
| 1.19% | 1.41% | $265.6万 | 1.1万股 | $280.0万 | 1.3万股 | -2,300股-17.11% | 减仓 |
| TTHORNBURG ETF TRDIHP |
| 1.19% | 1.29% | $265.3万 | 7.7万股 | $257.5万 | 8.0万股 | -3,135股-3.92% | 减仓 |
 好市多COST |
| 1.13% | 1.35% | $252.9万 | 2,703股 | $269.2万 | 2,701股 | +2股+0.07% | 加仓 |
| FFS CREDIT OPPORTUNITIESFSCO |
| 1.11% | 1.11% | $249.1万 | 49.9万股 | $220.3万 | 43.2万股 | +6.7万股+15.56% | 加仓 |
| V先锋领航指数基金VB |
| 1.02% | 1.07% | $228.5万 | 7,539股 | $213.7万 | 8,160股 | -621股-7.61% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.97% | 1.13% | $216.4万 | 4.7万股 | $225.0万 | 5.3万股 | -5,787股-10.93% | 减仓 |
| G高盛ETF信托GSEW |
| 0.95% | 0.91% | $213.3万 | 2.3万股 | $181.5万 | 2.1万股 | +1,144股+5.34% | 加仓 |
| AARROWMARK FINANCIALBANX |
| 0.94% | 1.02% | $209.6万 | 10.7万股 | $202.6万 | 10.6万股 | +884股+0.83% | 加仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.93% | 1.16% | $208.2万 | 5.2万股 | $231.5万 | 6.9万股 | -1.7万股-24.43% | 减仓 |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.9% | 0.78% | $202.1万 | 9.7万股 | $155.1万 | 7.5万股 | +2.3万股+30.25% | 加仓 |
| IiShares安硕·COREIJH |
| 0.87% | 0.96% | $193.4万 | 2.5万股 | $190.8万 | 2.8万股 | -3,169股-11.22% | 减仓 |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.87% | 0.9% | $193.3万 | 12.5万股 | $178.2万 | 12.0万股 | +4,708股+3.92% | 加仓 |
 谷歌AGOOGL |
| 0.83% | 0.76% | $186.0万 | 5,206股 | $151.3万 | 5,262股 | -56股-1.06% | 减仓 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.83% | — | $185.1万 | 16.6万股 | $0 | 0股 | +16.6万股 | 新买入 |
| IiShares安硕·COREIJR |
| 0.82% | 0.77% | $183.3万 | 1.2万股 | $153.3万 | 1.2万股 | +27股+0.22% | 加仓 |
| PPIMCO·ACCESS INCOME FUNDPHK |
| 0.82% | 0.86% | $183.3万 | 12.6万股 | $171.6万 | 11.9万股 | +6,899股+5.79% | 加仓 |
| I景顺交易所交易基金信托RSP |
| 0.82% | 0.79% | $182.4万 | 8,574股 | $156.4万 | 8,147股 | +427股+5.24% | 加仓 |
| WWisdomTree·EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDDGRE |
| 0.82% | 0.73% | $182.1万 | 4.5万股 | $146.0万 | 4.4万股 | +517股+1.17% | 加仓 |
 BROOKFIELD REAL ASSETS INCOMRA |
| 0.78% | 0.82% | $174.3万 | 13.5万股 | $163.0万 | 12.7万股 | +8,605股+6.79% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 0.74% | 2.1% | $165.3万 | 4.1万股 | $418.6万 | 11.6万股 | -7.6万股-65.02% | 减仓 |
| V先锋领航指数基金VNQ |
| 0.73% | 0.84% | $164.0万 | 1.7万股 | $167.5万 | 1.9万股 | -1,872股-9.91% | 减仓 |
| IiShares黄金信托IAU |
| 0.72% | 0.96% | $161.9万 | 2.1万股 | $190.9万 | 2.2万股 | -213股-0.98% | 减仓 |
| FFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBERRSSE |
| 0.71% | 0.82% | $159.5万 | 6.9万股 | $162.3万 | 7.5万股 | -6,499股-8.62% | 减仓 |
| DDOUBLELINE YIELD OPPORTUNITIDLY |
| 0.69% | 0.7% | $153.6万 | 10.9万股 | $139.4万 | 10.0万股 | +9,050股+9.04% | 加仓 |
 第一信托·INTER DURATN PFD &FPF |
| 0.67% | 0.67% | $149.7万 | 8.2万股 | $132.4万 | 7.5万股 | +7,246股+9.65% | 加仓 |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 0.65% | 0.02% | $144.2万 | 4.8万股 | $3.1万 | 1,400股 | +4.7万股+3,330.36% | 加仓 |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.63% | 1.01% | $141.3万 | 10.9万股 | $200.7万 | 12.1万股 | -1.2万股-10.13% | 减仓 |
| FFIRST TR EXCHNG TRADED FD VIRSMR |
| 0.58% | 0.66% | $129.2万 | 5.5万股 | $130.9万 | 5.9万股 | -4,514股-7.64% | 减仓 |
