| I景顺交易所交易基金信托PTF |
| 6.75% | 5.32% | $903.3万 | 6.6万股 | $643.7万 | 7.5万股 | -8,297股-11.13% | 减仓 |
| EETF系列解决方案QTUM |
| 6.75% | 5.25% | $902.3万 | 5.5万股 | $635.3万 | 5.9万股 | -4,644股-7.84% | 减仓 |
| VVanEck Russia ETFBBH |
| 4.74% | 5.67% | $634.2万 | 6.1万股 | $685.9万 | 7.1万股 | -9,934股-14.00% | 减仓 |
| IiShares安硕信托HDV |
| 4.73% | 4.94% | $632.5万 | 23.1万股 | $597.4万 | 4.4万股 | +18.7万股+424.25% | 加仓 |
| IiShares安硕·MSCIQUAL |
| 4.43% | 4.65% | $592.3万 | 2.7万股 | $562.0万 | 2.9万股 | -2,305股-7.87% | 减仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 4.19% | 4.24% | $560.4万 | 30.3万股 | $512.7万 | 30.9万股 | -5,465股-1.77% | 减仓 |
 RYDER SYSR |
| 3.69% | 3.1% | $493.9万 | 1.9万股 | $374.3万 | 1.9万股 | -300股-1.56% | 减仓 |
| AAMPLIFY ETF TRNDIV |
| 3.35% | 4.36% | $448.6万 | 14.0万股 | $527.2万 | 14.7万股 | -6,682股-4.55% | 减仓 |
| AARK·ETF TRARKQ |
| 3.35% | — | $447.9万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 3.27% | 3.97% | $437.5万 | 13.6万股 | $480.5万 | 14.8万股 | -1.2万股-8.18% | 减仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.13% | 4.42% | $418.6万 | 5,952股 | $534.8万 | 8,671股 | -2,719股-31.36% | 减仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 3.12% | 2.94% | $417.6万 | 2.5万股 | $354.9万 | 2.4万股 | +74股+0.30% | 加仓 |
| F第一信托·UST HEALTH CARE ALPHADEX FUNDFXH |
| 3.02% | 3.37% | $403.8万 | 3.3万股 | $407.3万 | 3.7万股 | -4,113股-11.08% | 减仓 |
| V先锋领航指数基金VOO |
| 2.92% | 3.76% | $390.2万 | 5,298股 | $454.7万 | 7,877股 | -2,579股-32.74% | 减仓 |
| F第一信托交易所交易基金FYC |
| 2.88% | 2.55% | $385.4万 | 3.0万股 | $308.3万 | 3.2万股 | -1,529股-4.81% | 减仓 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.88% | 3.68% | $384.9万 | 3.3万股 | $445.2万 | 3.3万股 | -243股-0.73% | 减仓 |
| F第一信托交易所交易基金VIEIPI |
| 2.83% | 3.35% | $378.3万 | 17.3万股 | $404.7万 | 18.0万股 | -6,760股-3.76% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.49% | 2.05% | $332.5万 | 5.2万股 | $248.1万 | 5.5万股 | -3,263股-5.95% | 减仓 |
| MMFA FINL INC REITRIET |
| 2.48% | 2.19% | $331.2万 | 34.0万股 | $264.9万 | 29.5万股 | +4.5万股+15.27% | 加仓 |
| F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.4% | 2.32% | $320.8万 | 2.8万股 | $280.2万 | 3.0万股 | -1,991股-6.66% | 减仓 |
| GGlobal X基金AGNG |
| 2.31% | 0.95% | $309.4万 | 8.6万股 | $114.6万 | 3.2万股 | +5.4万股+166.83% | 加仓 |
| IiShares安硕·RUSSELL MIDCAP ETFIWR |
| 2.28% | 1.85% | $304.6万 | 2.8万股 | $223.8万 | 2.3万股 | +4,600股+19.99% | 加仓 |
| AARK·ETF TRARKF |
| 2.11% | 2.2% | $282.1万 | 7.1万股 | $266.5万 | 7.0万股 | +1,377股+1.96% | 加仓 |
 ALLSPRING GLOBAL DIVIDEND OPPO COMEOD |
| 2.11% | 2.28% | $281.8万 | 43.2万股 | $275.9万 | 47.3万股 | -4.2万股-8.82% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.01% | 0.92% | $268.7万 | 5.3万股 | $110.9万 | 2.2万股 | +3.1万股+138.23% | 加仓 |
| GGlobal X基金DTCR |
| 1.9% | 1.78% | $254.3万 | 8.4万股 | $214.8万 | 9.0万股 | -5,896股-6.58% | 减仓 |
| VVanEck ETF信托BBH |
| 1.64% | — | $219.3万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| F第一信托交易所交易基金FXO |
| 1.54% | 1.79% | $206.0万 | 3.3万股 | $216.2万 | 3.8万股 | -5,494股-14.28% | 减仓 |
| I景顺交易所交易基金信托RSPC |
| 1.5% | 2.06% | $200.4万 | 5.7万股 | $249.2万 | 6.7万股 | -9,862股-14.80% | 减仓 |
| IiShares安硕信托PFF |
| 1.29% | — | $172.9万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.24% | — | $165.4万 | 13.1万股 | $0 | 0股 | +13.1万股 | 新买入 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 1.04% | 1.05% | $138.7万 | 16.2万股 | $126.4万 | 14.8万股 | +1.4万股+9.16% | 加仓 |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.95% | 0.99% | $127.0万 | 4.3万股 | $119.4万 | 4.2万股 | +1,867股+4.49% | 加仓 |
 UDR COMUDR |
| 0.76% | — | $101.7万 | 2.5万股 | $0 | 0股 | +2.5万股 | 新买入 |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.75% | 0.8% | $100.4万 | 2.2万股 | $96.8万 | 2.1万股 | +780股+3.63% | 加仓 |
| F第一信托交易所交易基金IIIFPE |
| 0.75% | 0.87% | $100.1万 | 5.6万股 | $105.1万 | 5.9万股 | -3,265股-5.51% | 减仓 |
| SSPDR标普500 ETFSPY |
| 0.64% | 0.62% | $85.3万 | 1,142股 | $74.7万 | 1,149股 | -7股-0.61% | 减仓 |
 苹果AAPL |
| 0.39% | 0.37% | $52.5万 | 1,816股 | $44.8万 | 1,767股 | +49股+2.77% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.35% | $50.3万 | 1,424股 | $41.9万 | 1,461股 | -37股-2.53% | 减仓 |
 埃克森美孚XOM |
| 0.25% | 1.19% | $33.3万 | 2,436股 | $143.5万 | 8,458股 | -6,022股-71.20% | 减仓 |
 英伟达NVDA |
| 0.21% | — | $28.5万 | 1,425股 | $0 | 0股 | +1,425股 | 新买入 |
 IRON MTN DEL COMIRM |
| 0.2% | 0.18% | $26.7万 | 2,115股 | $21.8万 | 2,132股 | -17股-0.80% | 减仓 |
| PPROLOGIS COMPLD |
| 0.2% | 0.21% | $26.1万 | 1,929股 | $25.5万 | 1,929股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VB |
| 0.18% | 0.17% | $24.4万 | 804股 | $21.1万 | 804股 | 00.00% | 持仓不变 |
