| NNORTHERN LTS FD TR IIIQQH |
| 12.92% | 12.32% | $2,002.1万 | 23.4万股 | $1,568.0万 | 22.5万股 | +9,349股+4.16% | 加仓 |
| NNORTHERN LTS FD TR IIILGH |
| 10.89% | 11.24% | $1,687.6万 | 26.5万股 | $1,430.0万 | 25.1万股 | +1.4万股+5.43% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 8.48% | 0.64% | $1,314.1万 | 12.2万股 | $80.9万 | 8,838股 | +11.3万股+1,279.08% | 加仓 |
| PPIMCO太平洋投资管理ETFMINT |
| 3.58% | 4.09% | $554.8万 | 5.5万股 | $520.0万 | 5.2万股 | +3,327股+6.43% | 加仓 |
| PPIMCO太平洋投资管理ETFBILZ |
| 3.39% | 3.55% | $524.5万 | 5.2万股 | $451.2万 | 4.5万股 | +7,282股+16.30% | 加仓 |
 礼来LLY |
| 2.73% | 2.56% | $422.3万 | 3,521股 | $325.5万 | 3,539股 | -18股-0.51% | 减仓 |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 2.57% | — | $398.6万 | 11.5万股 | $0 | 0股 | +11.5万股 | 新买入 |
| IiShares安硕信托IVV |
| 1.89% | 1.33% | $292.8万 | 3,910股 | $168.7万 | 2,583股 | +1,327股+51.37% | 加仓 |
| DDirexion·SHS ETF TRHCMT |
| 1.82% | 1.82% | $282.6万 | 6.7万股 | $231.3万 | 6.6万股 | +1,643股+2.50% | 加仓 |
| IInnovator ETF信托ZMAY |
| 1.75% | — | $270.5万 | 10.4万股 | $0 | 0股 | +10.4万股 | 新买入 |
| SSPDR标普500 ETFSPY |
| 1.65% | 1% | $255.4万 | 3,421股 | $127.0万 | 1,952股 | +1,469股+75.26% | 加仓 |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.63% | — | $252.2万 | 6.5万股 | $0 | 0股 | +6.5万股 | 新买入 |
| IiShares安硕信托IVW |
| 1.59% | 1.52% | $247.0万 | 1.8万股 | $193.3万 | 1.7万股 | +877股+5.13% | 加仓 |
| V先锋领航指数基金VOO |
| 1.44% | 1.75% | $222.5万 | 3,240股 | $222.7万 | 3,727股 | -487股-13.07% | 减仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 1.34% | 1.77% | $208.0万 | 2.3万股 | $225.4万 | 2.4万股 | -1,829股-7.49% | 减仓 |
 苹果AAPL |
| 1.23% | 1.16% | $190.6万 | 6,587股 | $148.2万 | 5,839股 | +748股+12.81% | 加仓 |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.21% | 1.04% | $187.6万 | 1.4万股 | $132.4万 | 1.1万股 | +2,627股+23.25% | 加仓 |
 LOWES COS COMLOW |
| 1.18% | 1.53% | $183.4万 | 8,317股 | $195.3万 | 8,265股 | +52股+0.63% | 加仓 |
| SSSGA ACTIVE TRXLSR |
| 1.15% | 0.78% | $177.8万 | 2.7万股 | $99.9万 | 1.7万股 | +1.0万股+58.47% | 加仓 |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 1.12% | 2.52% | $172.8万 | 4.5万股 | $321.0万 | 8.8万股 | -4.3万股-49.22% | 减仓 |
| AAIM ETF PRODUCTS TRUSTSIXZ |
| 1.1% | — | $170.7万 | 5.4万股 | $0 | 0股 | +5.4万股 | 新买入 |
 REAVES UTIL INCOME FDUTG |
| 1.06% | 1.3% | $164.7万 | 4.0万股 | $164.8万 | 4.2万股 | -1,521股-3.63% | 减仓 |
 STAG INDUSTRIALSTAG |
| 1.03% | 1.23% | $159.9万 | 4.2万股 | $156.4万 | 4.3万股 | -1,371股-3.16% | 减仓 |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.99% | 1.17% | $153.1万 | 7.5万股 | $148.4万 | 7.0万股 | +4,616股+6.56% | 加仓 |
| IiShares安硕·RUSSELLIWM |
| 0.98% | 0.95% | $151.7万 | 5,049股 | $121.1万 | 4,884股 | +165股+3.38% | 加仓 |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.92% | 1.01% | $142.1万 | 4.0万股 | $128.4万 | 3.8万股 | +1,409股+3.66% | 加仓 |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.91% | 1.06% | $141.2万 | 3.5万股 | $135.1万 | 3.5万股 | -213股-0.61% | 减仓 |
| V先锋领航全球基金VGT |
| 0.87% | 0.64% | $134.3万 | 1.1万股 | $81.1万 | 1,162股 | +1.0万股+867.13% | 加仓 |
| SSPDR道富指数基金SPEM |
| 0.82% | 0.53% | $127.3万 | 2.5万股 | $66.9万 | 1.4万股 | +1.0万股+72.38% | 加仓 |
| SSPDR道富指数基金SPDW |
| 0.8% | 0.71% | $123.2万 | 2.4万股 | $90.7万 | 2.0万股 | +4,581股+23.05% | 加仓 |
| S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.79% | 0.82% | $123.0万 | 1,749股 | $104.1万 | 1,687股 | +62股+3.68% | 加仓 |
 特斯拉TSLA |
| 0.75% | 0.76% | $116.4万 | 2,768股 | $96.9万 | 2,606股 | +162股+6.22% | 加仓 |
| B贝莱德ETF信托DYNF |
| 0.72% | 0.67% | $111.0万 | 1.6万股 | $84.8万 | 1.5万股 | +1,755股+12.04% | 加仓 |
 默沙东MRK |
| 0.71% | 0.82% | $110.5万 | 8,599股 | $104.5万 | 8,686股 | -87股-1.00% | 减仓 |
| EELEVATION SERIES TRUSTPAYM |
| 0.7% | 0.34% | $108.8万 | 4.3万股 | $43.0万 | 2.0万股 | +2.4万股+120.94% | 加仓 |
| IiShares安硕IEMG |
| 0.59% | 0.66% | $91.4万 | 1.1万股 | $83.8万 | 1.2万股 | -970股-8.08% | 减仓 |
| EELEVATION SERIES TRUSTONEZ |
| 0.59% | 0.6% | $91.0万 | 3.3万股 | $76.0万 | 3.0万股 | +2,649股+8.73% | 加仓 |
| B贝莱德ETF信托BDYN |
| 0.56% | 0.39% | $86.4万 | 3.1万股 | $49.6万 | 2.0万股 | +1.1万股+52.60% | 加仓 |
| EETC CABANA TARGET DRAWDOWN 10 ETFTDSC |
| 0.55% | 0.64% | $84.9万 | 3.1万股 | $82.0万 | 3.2万股 | -937股-2.97% | 减仓 |
| EEXCHANGE LISTED FDS TRCLSM |
| 0.53% | 0.56% | $82.5万 | 3.0万股 | $71.3万 | 3.1万股 | -741股-2.41% | 减仓 |
| IiShares安硕信托IUSB |
| 0.52% | 0.45% | $81.0万 | 1.8万股 | $56.8万 | 1.2万股 | +5,260股+42.79% | 加仓 |
| IiShares安硕·S&PIVE |
| 0.52% | 0.64% | $80.6万 | 3,550股 | $81.9万 | 3,877股 | -327股-8.43% | 减仓 |
 Extra SpaceEXR |
| 0.5% | 0.58% | $78.1万 | 5,372股 | $73.2万 | 5,584股 | -212股-3.80% | 减仓 |
| IiShares安硕信托GVI |
| 0.49% | 0.42% | $76.4万 | 7,100股 | $53.9万 | 5,079股 | +2,021股+39.79% | 加仓 |
 沃尔玛WMT |
| 0.49% | 0.65% | $76.2万 | 6,726股 | $82.2万 | 6,615股 | +111股+1.68% | 加仓 |
 亚马逊AMZN |
| 0.48% | 0.4% | $74.9万 | 3,144股 | $51.5万 | 2,471股 | +673股+27.24% | 加仓 |
| J摩根大通交易所交易基金JBND |
| 0.48% | 0.31% | $74.3万 | 1.4万股 | $39.1万 | 7,274股 | +6,608股+90.84% | 加仓 |
 CLOROX DELCLX |
| 0.47% | 0.64% | $72.4万 | 7,582股 | $81.5万 | 7,865股 | -283股-3.60% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.43% | 0.29% | $67.3万 | 2.0万股 | $37.5万 | 1.3万股 | +7,037股+54.72% | 加仓 |
| J摩根大通·CORE PLUS BOND ETFJCPB |
| 0.43% | 0.38% | $66.0万 | 1.4万股 | $48.6万 | 1.0万股 | +3,722股+36.02% | 加仓 |
