| NNORTHERN LIGHTS FD TRSFLR |
| 18.96% | 19.32% | $2,634.6万 | 68.2万股 | $2,260.8万 | 63.8万股 | +4.5万股+6.99% | 加仓 |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 12.26% | 12.51% | $1,703.6万 | 46.7万股 | $1,463.3万 | 43.9万股 | +2.8万股+6.27% | 加仓 |
| IINNOVATOR ETFS TRUST INTL MAN FLO ETFIFLR |
| 6.58% | 6.7% | $914.4万 | 17.1万股 | $784.3万 | 15.5万股 | +1.6万股+10.35% | 加仓 |
| IiShares安硕信托AGG |
| 4.96% | 5.28% | $688.8万 | 7.0万股 | $617.6万 | 6.2万股 | +7,375股+11.85% | 加仓 |
| IINNOVATOR ETFS TRUST U.S. SMALL CAP MANAGED FLOOR ETFRFLR |
| 4.14% | 4.19% | $575.0万 | 17.5万股 | $490.4万 | 16.9万股 | +6,448股+3.82% | 加仓 |
| J骏利亨德森JAAA |
| 3.97% | 4.1% | $552.4万 | 10.9万股 | $480.0万 | 9.5万股 | +1.4万股+14.83% | 加仓 |
| B贝莱德·ETF TRUST IIBINC |
| 3.63% | 3.72% | $503.8万 | 9.6万股 | $434.8万 | 8.4万股 | +1.3万股+14.95% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 3.09% | 3.13% | $428.9万 | 5.2万股 | $366.3万 | 4.4万股 | +7,873股+17.75% | 加仓 |
| IiShares安硕·FALLEN ANGELS USD BOND ETFFALN |
| 3.04% | 3.09% | $422.1万 | 15.5万股 | $362.0万 | 13.5万股 | +1.9万股+14.37% | 加仓 |
| SSPDR行业精选信托XLRE |
| 2.95% | 3.02% | $410.6万 | 10.2万股 | $353.4万 | 8.8万股 | +1.4万股+15.74% | 加仓 |
 iShares安硕·MBSACGL |
| 2.75% | 2.84% | $382.7万 | 4.0万股 | $332.0万 | 3.5万股 | +5,532股+15.82% | 加仓 |
| IiShares安硕信托STIP |
| 2.75% | 2.82% | $382.0万 | 3.7万股 | $329.6万 | 3.2万股 | +5,522股+17.33% | 加仓 |
| IiShares安硕·INC JP MORGAN EM ETFLEMB |
| 2.74% | 2.66% | $381.1万 | 9.0万股 | $310.9万 | 7.6万股 | +1.4万股+17.86% | 加仓 |
| IInnovator ETF信托EJUL |
| 2.01% | 2.35% | $278.7万 | 8.9万股 | $275.2万 | 9.2万股 | -2,890股-3.14% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.95% | 2.19% | $270.7万 | 5.5万股 | $256.3万 | 5.6万股 | -856股-1.54% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 1.31% | 1.44% | $182.0万 | 4.0万股 | $168.6万 | 4.0万股 | 00.00% | 持仓不变 |
| IINNOVATOR ETFS TRUST EMERGING MKT PWREOCT |
| 1.17% | 1.32% | $162.7万 | 4.8万股 | $154.2万 | 4.8万股 | -621股-1.29% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.16% | — | $160.6万 | 4,544股 | $0 | 0股 | +4,544股 | 新买入 |
| IINNOVATOR ETFS TRUST EMRGNG MKT JANEJAN |
| 0.86% | 0.98% | $119.3万 | 3.3万股 | $114.4万 | 3.4万股 | -602股-1.78% | 减仓 |
| IINNOVATOR ETFS TRUST EMRGNG MKT APRILEAPR |
| 0.74% | 0.36% | $103.0万 | 3.1万股 | $42.1万 | 1.4万股 | +1.7万股+122.20% | 加仓 |
| IINNOVATOR GROWTH 100 POWERNDEC |
| 0.68% | 0.73% | $94.7万 | 3.2万股 | $85.0万 | 3.2万股 | 00.00% | 持仓不变 |
| PPimco Active Bond ETFBOND |
| 0.64% | 0.78% | $88.3万 | 9,577股 | $91.8万 | 9,946股 | -369股-3.71% | 减仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.62% | 0.69% | $86.3万 | 1.9万股 | $80.2万 | 1.9万股 | 00.00% | 持仓不变 |
| S道富SPYV |
| 0.61% | 0.4% | $84.7万 | 1.4万股 | $47.2万 | 8,348股 | +5,590股+66.96% | 加仓 |
| S道富SPYM |
| 0.6% | 0.62% | $84.0万 | 9,554股 | $72.4万 | 9,462股 | +92股+0.97% | 加仓 |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.53% | 0.57% | $73.2万 | 1.2万股 | $66.2万 | 1.2万股 | 00.00% | 持仓不变 |
| V先锋领航·FSTEVWO |
| 0.51% | 0.42% | $71.2万 | 1.2万股 | $49.2万 | 9,096股 | +2,840股+31.22% | 加仓 |
| IInnovator ETF信托PAPR |
| 0.45% | 0.5% | $62.4万 | 1.5万股 | $58.9万 | 1.5万股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.45% | 0.4% | $62.2万 | 844股 | $47.2万 | 818股 | +26股+3.18% | 加仓 |
 英伟达NVDA |
| 0.43% | 0.4% | $60.4万 | 3,019股 | $47.3万 | 2,715股 | +304股+11.20% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.42% | 0.34% | $57.9万 | 8,132股 | $40.3万 | 6,283股 | +1,849股+29.43% | 加仓 |
| S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.4% | 0.4% | $55.3万 | 5,125股 | $46.9万 | 5,125股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托SPYG |
| 0.39% | — | $54.3万 | 4,562股 | $0 | 0股 | +4,562股 | 新买入 |
| I景顺交易所交易基金信托XLG |
| 0.39% | 0.34% | $54.0万 | 8,815股 | $39.7万 | 7,283股 | +1,532股+21.04% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 0.38% | 0.44% | $52.3万 | 1.2万股 | $51.1万 | 1.2万股 | -114股-0.93% | 减仓 |
| IInnovator ETF信托NOCT |
| 0.37% | 0.4% | $51.8万 | 8,292股 | $46.7万 | 8,292股 | 00.00% | 持仓不变 |
| IInnovator ETF信托PSEP |
| 0.33% | 0.37% | $46.2万 | 1.0万股 | $43.2万 | 1.0万股 | 00.00% | 持仓不变 |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 0.33% | 0.3% | $45.9万 | 1.3万股 | $35.2万 | 1.1万股 | +2,219股+19.93% | 加仓 |
 亚马逊AMZN |
| 0.33% | — | $45.3万 | 1,901股 | $0 | 0股 | +1,901股 | 新买入 |
 谷歌AGOOGL |
| 0.32% | 0.31% | $44.8万 | 1,255股 | $35.8万 | 1,246股 | +9股+0.72% | 加仓 |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.32% | 0.36% | $44.6万 | 9,776股 | $41.8万 | 9,776股 | 00.00% | 持仓不变 |
| IiShares安硕·COREIJH |
| 0.32% | — | $44.6万 | 5,786股 | $0 | 0股 | +5,786股 | 新买入 |
| IInnovator ETF信托IOCT |
| 0.32% | 0.36% | $44.2万 | 1.2万股 | $41.9万 | 1.2万股 | 00.00% | 持仓不变 |
| IiShares安硕信托ITOT |
| 0.32% | 0.35% | $43.9万 | 2,685股 | $41.2万 | 2,910股 | -225股-7.73% | 减仓 |
 道明尼能源D |
| 0.31% | 0.53% | $42.8万 | 6,238股 | $62.1万 | 1.0万股 | -4,089股-39.60% | 减仓 |
| I景顺·NASDAQ 100 ETFQQQM |
| 0.31% | 0.45% | $42.5万 | 1,402股 | $53.0万 | 2,229股 | -827股-37.10% | 减仓 |
| IInnovator ETF信托IJUL |
| 0.3% | 0.34% | $42.0万 | 1.2万股 | $40.1万 | 1.2万股 | -188股-1.58% | 减仓 |
| IInnovator ETF信托ZMAR |
| 0.29% | 0.34% | $40.7万 | 1.4万股 | $39.8万 | 1.4万股 | 00.00% | 持仓不变 |
| IInnovator ETF信托PMAY |
| 0.28% | 0.32% | $39.3万 | 9,515股 | $37.0万 | 9,276股 | +239股+2.58% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.28% | 0.29% | $39.3万 | 525股 | $34.2万 | 525股 | 00.00% | 持仓不变 |
