| F富达Covington信托FELG |
| 15.21% | 14.33% | $5,865.1万 | 134.1万股 | $4,774.3万 | 127.3万股 | +6.7万股+5.27% | 加仓 |
| F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 10.46% | 4.67% | $4,034.2万 | 14.1万股 | $1,556.8万 | 7.5万股 | +6.6万股+88.78% | 加仓 |
| F富达·ENHANCED LARGE CAP CORE ETFFBCV |
| 6.98% | 10.41% | $2,690.5万 | 67.1万股 | $3,468.3万 | 99.4万股 | -32.2万股-32.45% | 减仓 |
| IiShares安硕信托TIP |
| 5.45% | 4.02% | $2,102.7万 | 19.2万股 | $1,339.5万 | 12.1万股 | +7.1万股+58.31% | 加仓 |
| IiShares安硕信托IEI |
| 5.36% | 5.81% | $2,065.4万 | 17.6万股 | $1,936.7万 | 16.3万股 | +1.3万股+7.69% | 加仓 |
| IiShares安硕信托ICVT |
| 4.46% | 3.79% | $1,721.1万 | 14.1万股 | $1,264.0万 | 12.4万股 | +1.7万股+13.85% | 加仓 |
| IiShares安硕信托PFF |
| 4.29% | — | $1,655.7万 | 54.3万股 | $0 | 0股 | +54.3万股 | 新买入 |
| F富达Covington信托FDVV |
| 3.57% | 5.05% | $1,374.6万 | 22.8万股 | $1,681.3万 | 30.4万股 | -7.6万股-25.09% | 减仓 |
| F富达·MSCIFIDU |
| 3.52% | 3.38% | $1,357.9万 | 13.6万股 | $1,127.5万 | 13.0万股 | +6,012股+4.61% | 加仓 |
| F富达Covington信托FENI |
| 3.42% | 3.39% | $1,319.1万 | 32.9万股 | $1,130.0万 | 30.4万股 | +2.5万股+8.21% | 加仓 |
| SSPDR黄金信托GLD |
| 3.37% | 3.71% | $1,300.8万 | 3.5万股 | $1,236.8万 | 2.9万股 | +6,569股+22.85% | 加仓 |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 3.34% | 3.48% | $1,288.4万 | 18.5万股 | $1,160.8万 | 17.0万股 | +1.5万股+8.82% | 加仓 |
| F富达Covington信托FDIS |
| 3.29% | 1.91% | $1,269.6万 | 12.3万股 | $635.4万 | 6.8万股 | +5.5万股+81.19% | 加仓 |
| F富达Covington信托FFUT |
| 3.11% | — | $1,197.3万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
| IiShares安硕信托IJJ |
| 2.54% | — | $979.8万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
| IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.01% | 1.33% | $773.6万 | 4.3万股 | $442.0万 | 3.1万股 | +1.3万股+41.79% | 加仓 |
| IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.92% | — | $741.2万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
| IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB |
| 1.91% | 2.27% | $737.5万 | 15.3万股 | $757.1万 | 15.6万股 | -3,374股-2.16% | 减仓 |
| IiShares安硕信托IUSV |
| 1.82% | 2.85% | $702.7万 | 6.4万股 | $950.4万 | 9.3万股 | -2.9万股-31.37% | 减仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 1.82% | — | $699.9万 | 25.7万股 | $0 | 0股 | +25.7万股 | 新买入 |
| IiShares安硕信托LQD |
| 1.8% | — | $692.6万 | 6.4万股 | $0 | 0股 | +6.4万股 | 新买入 |
| F富兰克林·SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.78% | 1.9% | $685.0万 | 29.9万股 | $631.7万 | 27.5万股 | +2.4万股+8.82% | 加仓 |
| IiShares安硕·S&PIUSG |
| 1.42% | 1.86% | $547.7万 | 2.9万股 | $620.8万 | 4.0万股 | -1.1万股-27.25% | 减仓 |
| IiShares安硕信托IJK |
| 1.34% | 2.02% | $516.6万 | 4.4万股 | $674.3万 | 6.7万股 | -2.3万股-34.39% | 减仓 |
| G通用动力VTI |
| 0.91% | 0.91% | $349.1万 | 9,435股 | $301.8万 | 9,408股 | +27股+0.29% | 加仓 |
| V先锋领航指数基金VOO |
| 0.47% | 0.48% | $182.9万 | 2,663股 | $158.7万 | 2,655股 | +8股+0.30% | 加仓 |
| IiShares安硕·7-10YRIEF |
| 0.35% | 5.88% | $135.8万 | 1.4万股 | $1,960.3万 | 20.5万股 | -19.1万股-93.01% | 减仓 |
 摩根大通JPM |
| 0.34% | 0.35% | $130.0万 | 3,972股 | $116.7万 | 3,967股 | +5股+0.13% | 加仓 |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.26% | 3.44% | $100.6万 | 1.7万股 | $1,146.2万 | 19.4万股 | -17.7万股-91.12% | 减仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.26% | 2.25% | $100.5万 | 1.2万股 | $750.7万 | 9.1万股 | -7.9万股-86.53% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 0.24% | 0.26% | $94.2万 | 3,982股 | $85.3万 | 3,966股 | +16股+0.40% | 加仓 |
| F富达Covington信托FNCL |
| 0.23% | 3.43% | $89.9万 | 1.2万股 | $1,141.5万 | 16.3万股 | -15.1万股-92.78% | 减仓 |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.23% | 0.39% | $86.9万 | 1.1万股 | $128.8万 | 1.8万股 | -7,058股-38.54% | 减仓 |
| I景顺交易所交易基金信托RSP |
| 0.17% | 0.18% | $65.9万 | 3,097股 | $59.2万 | 3,085股 | +12股+0.39% | 加仓 |
 苹果AAPL |
| 0.17% | 0.25% | $65.8万 | 2,274股 | $84.6万 | 3,333股 | -1,059股-31.77% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.17% | 0.19% | $65.7万 | 1,313股 | $62.9万 | 1,313股 | 00.00% | 持仓不变 |
 M&T银行MTB |
| 0.17% | 0.17% | $64.5万 | 2,709股 | $56.0万 | 2,710股 | -1股-0.04% | 减仓 |
 微软MSFT |
| 0.16% | 0.25% | $62.0万 | 1,663股 | $83.1万 | 2,245股 | -582股-25.92% | 减仓 |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.16% | 0.16% | $60.2万 | 8,036股 | $53.7万 | 8,005股 | +31股+0.39% | 加仓 |
 埃克森美孚XOM |
| 0.15% | 0.28% | $58.9万 | 4,307股 | $91.9万 | 5,419股 | -1,112股-20.52% | 减仓 |
| CCRHCRH |
| 0.15% | 0.17% | $57.5万 | 5,377股 | $56.1万 | 5,340股 | +37股+0.69% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.13% | 0.11% | $49.1万 | 4,046股 | $37.8万 | 4,046股 | 00.00% | 持仓不变 |
 INDEPENDENT BK MASSINDB |
| 0.12% | 0.13% | $48.0万 | 5,734股 | $42.9万 | 5,698股 | +36股+0.63% | 加仓 |
 家得宝HD |
| 0.12% | 0.13% | $46.2万 | 1,311股 | $43.7万 | 1,330股 | -19股-1.43% | 减仓 |
| F富达·MSCI REAL ESTATE INDEX ETFFREL |
| 0.1% | 0.09% | $40.0万 | 1.4万股 | $30.5万 | 1.1万股 | +2,320股+20.45% | 加仓 |
 GE航空GE |
| 0.1% | 0.11% | $38.7万 | 1,036股 | $36.5万 | 1,285股 | -249股-19.38% | 减仓 |
 GE VernovaGEV |
| 0.08% | 0.08% | $31.9万 | 272股 | $28.1万 | 322股 | -50股-15.53% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.08% | 0.08% | $31.7万 | 897股 | $25.7万 | 897股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.08% | 0.07% | $30.6万 | 416股 | $24.0万 | 416股 | 00.00% | 持仓不变 |
 雷神技术RTX |
| 0.08% | 0.09% | $29.9万 | 1,577股 | $30.4万 | 1,574股 | +3股+0.19% | 加仓 |
