| IiShares安硕信托TIP |
| 26.12% | 0.73% | $470.9万 | 3.8万股 | $678.6万 | 5.3万股 | -1.5万股-28.02% | 减仓 |
| IiShares安硕信托HYG |
| 12.91% | 0.75% | $232.8万 | 2.8万股 | $699.9万 | 8.0万股 | -5.2万股-64.82% | 减仓 |
| SSWEDISH EXPT CR CORP |
| 7.59% | 0.16% | $136.8万 | 15.6万股 | $150.5万 | 21.8万股 | -6.2万股-28.37% | 减仓 |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 7.12% | 0.14% | $128.4万 | 3.5万股 | $129.1万 | 4.5万股 | -1.0万股-22.62% | 减仓 |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 6.74% | 0.14% | $121.5万 | 2.3万股 | $134.1万 | 2.5万股 | -2,407股-9.66% | 减仓 |
| V先锋领航指数基金VNQ |
| 5.41% | 0.19% | $97.5万 | 9,001股 | $175.0万 | 1.5万股 | -6,086股-40.34% | 减仓 |
| DDEUTSCHE BK AG LONDON BRHDGP |
| 3.68% | 0.08% | $66.4万 | 1.5万股 | $78.1万 | 2.0万股 | -4,649股-23.46% | 减仓 |
| IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF |
| 1.94% | 0.06% | $34.9万 | 6,859股 | $54.6万 | 1.1万股 | -4,605股-40.17% | 减仓 |
| VVanEck ETF信托GDX |
| 1.87% | 0.06% | $33.8万 | 8,826股 | $57.4万 | 1.8万股 | -9,080股-50.71% | 减仓 |
 VanEck ETF信托HAP |
| 1.84% | 0.06% | $33.1万 | 6,032股 | $54.1万 | 1.1万股 | -5,437股-47.41% | 减仓 |
| S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.83% | 0.06% | $33.0万 | 3,745股 | $57.3万 | 6,325股 | -2,580股-40.79% | 减仓 |
| V先锋领航国际股票指数基金VNQI |
| 0.6% | 0.02% | $10.9万 | 2,101股 | $17.9万 | 3,311股 | -1,210股-36.54% | 减仓 |
 AVIS BUDGETCAR |
| 0.32% | — | $5.7万 | 216股 | $0 | 0股 | +216股 | 新买入 |
| MMATSON INC COM NPVMATX |
| 0.27% | — | $4.8万 | 401股 | $0 | 0股 | +401股 | 新买入 |
| AALIGNMENT HEALTHCAREALHC |
| 0.26% | — | $4.7万 | 4,203股 | $0 | 0股 | +4,203股 | 新买入 |
 PACIRA BIOSCIENCESPCRX |
| 0.26% | <0.01% | $4.7万 | 610股 | $3.9万 | 651股 | -41股-6.30% | 减仓 |
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN |
| 0.26% | — | $4.6万 | 5,270股 | $0 | 0股 | +5,270股 | 新买入 |
| JJETBLUE AIRWAYSJBLU |
| 0.25% | <0.01% | $4.5万 | 2,991股 | $2.3万 | 1,600股 | +1,391股+86.94% | 加仓 |
| UUNITED STATES STL CORP NEWX |
| 0.25% | — | $4.5万 | 1,190股 | $0 | 0股 | +1,190股 | 新买入 |
| HHAWAIIAN HOLDINGS |
| 0.25% | — | $4.5万 | 2,295股 | $0 | 0股 | +2,295股 | 新买入 |
| CCHORD ENERGYCHRD |
| 0.24% | <0.01% | $4.4万 | 298股 | $4.1万 | 322股 | -24股-7.45% | 减仓 |
| HHERITAGE INSURANCEHRTG |
| 0.24% | — | $4.4万 | 6,121股 | $0 | 0股 | +6,121股 | 新买入 |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.24% | — | $4.4万 | 6,698股 | $0 | 0股 | +6,698股 | 新买入 |
| EEQUITRANS MIDSTREAM CORP |
| 0.24% | — | $4.4万 | 5,229股 | $0 | 0股 | +5,229股 | 新买入 |
 百时美施贵宝BMY |
| 0.24% | 0.17% | $4.3万 | 584股 | $158.0万 | 2.5万股 | -2.5万股-97.69% | 减仓 |
 埃克森美孚XOM |
| 0.24% | <0.01% | $4.3万 | 522股 | $9,000 | 155股 | +367股+236.77% | 加仓 |
 卡地纳健康CAH |
| 0.24% | 0.21% | $4.3万 | 757股 | $191.4万 | 3.7万股 | -3.6万股-97.96% | 减仓 |
 汽车地带AZO |
| 0.24% | 0.05% | $4.3万 | 21股 | $47.6万 | 227股 | -206股-90.75% | 减仓 |
 SKYWESTSKYW |
| 0.24% | — | $4.3万 | 1,491股 | $0 | 0股 | +1,491股 | 新买入 |
 INNOVIVAINVA |
| 0.24% | 0.22% | $4.3万 | 2,224股 | $207.2万 | 12.0万股 | -11.8万股-98.15% | 减仓 |
| OOPTIMUM COMMUNICATIONSOPTU |
| 0.24% | — | $4.3万 | 3,425股 | $0 | 0股 | +3,425股 | 新买入 |
| CCONDUENTCNDT |
| 0.24% | — | $4.3万 | 8,241股 | $0 | 0股 | +8,241股 | 新买入 |
 FULGENT GENETICS COMFLGT |
| 0.24% | — | $4.3万 | 690股 | $0 | 0股 | +690股 | 新买入 |
| CCONSOLIDATED COMM HLDGS INC |
| 0.24% | — | $4.3万 | 7,309股 | $0 | 0股 | +7,309股 | 新买入 |
| LLIBERTY TRIPADVISOR HLDGS IN |
| 0.24% | — | $4.3万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
 美国电力AEP |
| 0.23% | — | $4.2万 | 423股 | $0 | 0股 | +423股 | 新买入 |
 惠普HPQ |
| 0.23% | 0.01% | $4.2万 | 1,159股 | $4.9万 | 1,313股 | -154股-11.73% | 减仓 |
 UNITED PARKS & RESORTSPRKS |
| 0.23% | — | $4.2万 | 558股 | $0 | 0股 | +558股 | 新买入 |
| AALPHA & OMEGA SEMICONDUCTORAOSL |
| 0.23% | — | $4.2万 | 760股 | $0 | 0股 | +760股 | 新买入 |
 捷普JBL |
| 0.23% | — | $4.1万 | 666股 | $0 | 0股 | +666股 | 新买入 |
 SIGNET JEWELERS LIMITEDSIG |
| 0.23% | <0.01% | $4.1万 | 559股 | $4.0万 | 455股 | +104股+22.86% | 加仓 |
| SSCULPTOR CAP MGMT CA EFF |
| 0.23% | — | $4.1万 | 2,945股 | $0 | 0股 | +2,945股 | 新买入 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | — | $4.0万 | 611股 | $0 | 0股 | +611股 | 新买入 |
| LLUMEN TECHNOLOGIESLUMN |
| 0.22% | — | $4.0万 | 3,505股 | $0 | 0股 | +3,505股 | 新买入 |
| OO-I GLASSOI |
| 0.22% | — | $4.0万 | 3,007股 | $0 | 0股 | +3,007股 | 新买入 |
| RREINSURANCE AMERRGA |
| 0.22% | 0.19% | $3.9万 | 354股 | $174.7万 | 1.6万股 | -1.6万股-97.78% | 减仓 |
| VVECTOR GROUP LIMITEDVGREUR |
| 0.22% | — | $3.9万 | 3,272股 | $0 | 0股 | +3,272股 | 新买入 |
 雪佛龙CVX |
| 0.21% | 0.31% | $3.8万 | 234股 | $284.7万 | 2.4万股 | -2.4万股-99.04% | 减仓 |
| AAMKOR TECHNOLOGYAMKR |
| 0.21% | — | $3.8万 | 1,732股 | $0 | 0股 | +1,732股 | 新买入 |
| HHERCHRI |
| 0.21% | — | $3.8万 | 229股 | $0 | 0股 | +229股 | 新买入 |
