| G高盛ETF信托JUST |
| 19.61% | 19.11% | $4,173.0万 | 39.1万股 | $3,642.5万 | 39.4万股 | -2,691股-0.68% | 减仓 |
| IiShares安硕信托DMXF |
| 9.77% | 9.4% | $2,078.6万 | 24.6万股 | $1,790.7万 | 23.7万股 | +8,366股+3.53% | 加仓 |
| S道富SPYM |
| 8.11% | — | $1,725.9万 | 19.6万股 | $0 | 0股 | +19.6万股 | 新买入 |
 VanEck ETF信托SMH |
| 3.86% | 2.74% | $822.2万 | 1.3万股 | $521.7万 | 1.4万股 | -1,070股-7.86% | 减仓 |
| VVANECK FDSNODE |
| 3.81% | 3.46% | $809.9万 | 18.7万股 | $659.1万 | 20.4万股 | -1.7万股-8.18% | 减仓 |
| AALPS ETF信托SMTH |
| 3.44% | 2.95% | $731.7万 | 28.4万股 | $562.3万 | 21.8万股 | +6.6万股+30.21% | 加仓 |
| TTEMA ETF TRUSTCANC |
| 2.45% | 0.89% | $520.4万 | 12.4万股 | $168.7万 | 4.9万股 | +7.5万股+152.11% | 加仓 |
| F第一信托交易所交易基金FPX |
| 2.42% | 0.93% | $515.0万 | 2.7万股 | $176.4万 | 1.1万股 | +1.6万股+149.01% | 加仓 |
| DDOUBLELINE ETF TRUSTDCRE |
| 2.39% | 2.57% | $509.7万 | 9.8万股 | $490.1万 | 9.4万股 | +4,059股+4.30% | 加仓 |
| VVanEck ETF信托GDX |
| 2.2% | 2.55% | $467.4万 | 6.2万股 | $485.6万 | 5.3万股 | +9,029股+17.06% | 加仓 |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 2.07% | 1.97% | $441.1万 | 11.3万股 | $375.6万 | 11.2万股 | +1,089股+0.98% | 加仓 |
| SSPROTT FDS TRURNM |
| 2.02% | 0.64% | $429.7万 | 8.2万股 | $122.3万 | 1.9万股 | +6.2万股+321.91% | 加仓 |
| J摩根大通·ULTRA-SHORT INCOME ETFJPST |
| 1.99% | 2.23% | $423.4万 | 8.4万股 | $425.4万 | 8.4万股 | -328股-0.39% | 减仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 1.94% | 2.06% | $412.5万 | 4.0万股 | $392.4万 | 4.1万股 | -920股-2.24% | 减仓 |
| VVanEck ETF信托IBOT |
| 1.78% | 1.55% | $378.1万 | 5.5万股 | $294.9万 | 5.5万股 | -509股-0.92% | 减仓 |
| S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.56% | 1.63% | $331.7万 | 9.8万股 | $310.0万 | 10.6万股 | -8,393股-7.89% | 减仓 |
| IiShares安硕EWZ |
| 1.54% | 1.74% | $327.2万 | 9.5万股 | $330.7万 | 8.6万股 | +8,688股+10.09% | 加仓 |
| RRBB FDLFSC |
| 1.49% | 1.28% | $317.0万 | 7.0万股 | $244.9万 | 7.0万股 | +132股+0.19% | 加仓 |
| NNUVEEN ESGNUSC |
| 1.45% | 1.38% | $308.8万 | 5.9万股 | $262.9万 | 5.8万股 | +917股+1.57% | 加仓 |
| SSPROTT ASSET MANAGEMENTCEF |
| 1.31% | — | $279.4万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| TTIDAL TRUST IIINMBL |
| 1.21% | 1.25% | $257.4万 | 12.4万股 | $238.1万 | 12.2万股 | +1,993股+1.63% | 加仓 |
| IiShares安硕信托IBTH |
| 1.06% | — | $224.9万 | 10.1万股 | $0 | 0股 | +10.1万股 | 新买入 |
| NNUSHARES ETF TRNULG |
| 1.03% | 0.92% | $219.0万 | 1.9万股 | $176.1万 | 1.9万股 | -659股-3.40% | 减仓 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.96% | 0.93% | $204.2万 | 3.2万股 | $177.5万 | 3.9万股 | -7,560股-19.28% | 减仓 |
| XXTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETFEMCR |
| 0.95% | 0.92% | $203.0万 | 4.5万股 | $175.8万 | 4.7万股 | -1,592股-3.39% | 减仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.9% | 0.89% | $192.2万 | 20.3万股 | $170.2万 | 19.2万股 | +1.1万股+5.80% | 加仓 |
 BARINGS BDCBBDC |
| 0.88% | 0.87% | $186.4万 | 21.9万股 | $166.3万 | 20.2万股 | +1.7万股+8.29% | 加仓 |
 苹果AAPL |
| 0.85% | 0.85% | $181.3万 | 6,266股 | $161.1万 | 6,347股 | -81股-1.28% | 减仓 |
| IiShares安硕信托EUSB |
| 0.83% | 0.87% | $176.5万 | 4.1万股 | $165.9万 | 3.8万股 | +2,484股+6.51% | 加仓 |
 Oaktree Specialty LendingOCSL |
| 0.73% | 0.75% | $155.1万 | 13.0万股 | $142.7万 | 12.6万股 | +3,604股+2.85% | 加仓 |
| RRUNWAY GROWTH FINANCERWAY |
| 0.73% | 0.79% | $154.6万 | 27.6万股 | $149.9万 | 21.8万股 | +5.7万股+26.30% | 加仓 |
 英伟达NVDA |
| 0.58% | 0.54% | $123.7万 | 6,184股 | $103.4万 | 5,931股 | +253股+4.27% | 加仓 |
| S嘉信·U.S. LARGE-CAP VALUE ETFSCHV |
| 0.56% | 0.57% | $119.9万 | 3.4万股 | $109.5万 | 3.6万股 | -1,464股-4.08% | 减仓 |
 QUANTA SVCSPWR |
| 0.54% | 0.45% | $114.3万 | 1,587股 | $85.2万 | 1,553股 | +34股+2.19% | 加仓 |
| IiShares安硕信托IVV |
| 0.53% | 0.88% | $111.9万 | 1,494股 | $168.4万 | 2,578股 | -1,084股-42.05% | 减仓 |
 应用材料AMAT |
| 0.45% | 0.28% | $95.5万 | 1,321股 | $53.1万 | 1,554股 | -233股-14.99% | 减仓 |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.45% | 0.48% | $95.5万 | 9,648股 | $90.6万 | 9,160股 | +488股+5.33% | 加仓 |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.44% | 0.45% | $93.2万 | 1.9万股 | $85.2万 | 1.9万股 | -74股-0.40% | 减仓 |
| IiShares安硕信托IWD |
| 0.44% | 0.43% | $92.7万 | 3,822股 | $82.1万 | 3,843股 | -21股-0.55% | 减仓 |
| AAMCORAMCR |
| 0.4% | 0.41% | $84.7万 | 2.0万股 | $77.6万 | 2.0万股 | 00.00% | 持仓不变 |
 Arista网络ANET |
| 0.38% | 0.33% | $81.1万 | 4,776股 | $62.5万 | 5,094股 | -318股-6.24% | 减仓 |
 谷歌AGOOGL |
| 0.38% | 0.33% | $81.1万 | 2,269股 | $62.8万 | 2,183股 | +86股+3.94% | 加仓 |
 礼来LLY |
| 0.37% | 0.33% | $79.2万 | 661股 | $62.8万 | 683股 | -22股-3.22% | 减仓 |
| IiShares安硕·MSCI ACWI EX U.S. ETFACWX |
| 0.34% | 0.37% | $72.5万 | 9,525股 | $70.2万 | 1.0万股 | -735股-7.16% | 减仓 |
 PALO ALTOPANW |
| 0.33% | 0.19% | $69.8万 | 2,046股 | $36.3万 | 2,262股 | -216股-9.55% | 减仓 |
 UNITED RENTALSURI |
| 0.32% | 0.24% | $68.6万 | 606股 | $45.8万 | 629股 | -23股-3.66% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.31% | 0.31% | $65.9万 | 5,307股 | $58.4万 | 1,370股 | +3,937股+287.37% | 加仓 |
| IISHARES TRERET |
| 0.31% | 0.3% | $65.0万 | 2.2万股 | $58.0万 | 2.1万股 | +1,099股+5.14% | 加仓 |
 迈威尔MRVL |
| 0.29% | 0.11% | $61.8万 | 2,073股 | $21.9万 | 2,210股 | -137股-6.20% | 减仓 |
 亚马逊AMZN |
| 0.28% | 0.27% | $60.3万 | 2,529股 | $52.2万 | 2,505股 | +24股+0.96% | 加仓 |
