| IiShares安硕信托EWZS |
| 6.27% | 4.92% | $1,074.5万 | 82.8万股 | $865.5万 | 58.4万股 | +24.3万股+41.65% | 加仓 |
| KKASPI KZ JSCKSPI |
| 5.96% | 4.94% | $1,020.8万 | 11.8万股 | $869.1万 | 11.7万股 | +497股+0.42% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 5.58% | 7.01% | $955.9万 | 65.3万股 | $1,231.8万 | 65.7万股 | -4,039股-0.61% | 减仓 |
| SSPDR道富系列信托BIL |
| 5.49% | 5.98% | $940.5万 | 10.3万股 | $1,050.7万 | 11.5万股 | -1.2万股-10.49% | 减仓 |
 VALEVALE |
| 4.47% | 4.81% | $766.0万 | 50.9万股 | $845.3万 | 53.1万股 | -2.2万股-4.14% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 4.22% | 5.19% | $722.7万 | 18.3万股 | $913.1万 | 18.7万股 | -4,410股-2.35% | 减仓 |
| I景顺QQQ信托VOO |
| 3.55% | 2.72% | $608.4万 | 8,262股 | $477.9万 | 8,280股 | -18股-0.22% | 减仓 |
| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 3.34% | 3.97% | $572.8万 | 19.0万股 | $697.2万 | 19.7万股 | -6,867股-3.49% | 减仓 |
 SPROUTS FMRS MKTSFM |
| 3.14% | 2.78% | $538.3万 | 6.4万股 | $488.1万 | 6.3万股 | +363股+0.57% | 加仓 |
| IiShares安硕·INC JP MORGAN EM ETFLEMB |
| 2.81% | 2.59% | $482.1万 | 11.4万股 | $455.3万 | 11.2万股 | +2,021股+1.81% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 2.49% | 2.44% | $427.0万 | 6.9万股 | $428.5万 | 7.3万股 | -4,144股-5.65% | 减仓 |
| CCOPACPA |
| 2.48% | 2.26% | $425.0万 | 2.7万股 | $397.6万 | 3.5万股 | -7,680股-21.94% | 减仓 |
| NNOBLENE |
| 2.33% | 3.41% | $399.7万 | 10.7万股 | $600.2万 | 12.2万股 | -1.5万股-12.41% | 减仓 |
 艾伯维ABBV |
| 2.25% | 1.89% | $384.6万 | 1.5万股 | $333.1万 | 1.5万股 | -30股-0.20% | 减仓 |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 2.18% | 1.74% | $373.3万 | 9.5万股 | $306.5万 | 7.7万股 | +1.7万股+22.47% | 加仓 |
| WWARRIOR MET COALHCC |
| 1.85% | 1.89% | $317.2万 | 3.9万股 | $332.4万 | 3.6万股 | +3,400股+9.53% | 加仓 |
 埃克森美孚XOM |
| 1.75% | 2.26% | $299.8万 | 2.2万股 | $397.3万 | 2.3万股 | -1,490股-6.36% | 减仓 |
| SSIMPLIFY MBS ETFMTBA |
| 1.66% | 1.69% | $284.9万 | 5.8万股 | $297.9万 | 6.0万股 | -2,175股-3.61% | 减仓 |
| IiShares安硕信托TIP |
| 1.62% | 1.58% | $277.6万 | 2.5万股 | $278.6万 | 2.5万股 | +121股+0.48% | 加仓 |
| IiShares安硕信托IQLT |
| 1.55% | 1.15% | $266.0万 | 5.4万股 | $202.4万 | 4.4万股 | +9,902股+22.62% | 加仓 |
| CCAMBRIA ETF TRBLDG |
| 1.36% | 0.87% | $233.7万 | 8.7万股 | $153.1万 | 6.4万股 | +2.3万股+35.51% | 加仓 |
| I景顺·S&PIDMO |
| 1.27% | 0.92% | $217.5万 | 3.6万股 | $162.1万 | 3.0万股 | +6,527股+22.09% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.22% | 1.24% | $209.1万 | 5.7万股 | $217.1万 | 5.7万股 | -496股-0.86% | 减仓 |
| NNOBLE CORP PLC |
| 1.2% | 2.04% | $206.2万 | 11.4万股 | $359.0万 | 11.7万股 | -3,929股-3.35% | 减仓 |
| WWisdomTree·EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.11% | 0.77% | $189.7万 | 2.9万股 | $136.0万 | 2.3万股 | +6,686股+29.55% | 加仓 |
| I景顺交易所交易基金IISPMO |
| 1.09% | 1.06% | $186.5万 | 1.2万股 | $185.6万 | 1.7万股 | -5,011股-30.27% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.08% | 1.39% | $185.0万 | 4,102股 | $244.5万 | 4,677股 | -575股-12.29% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 1.02% | 1.02% | $174.2万 | 10.1万股 | $179.1万 | 9.7万股 | +4,028股+4.13% | 加仓 |
| G高盛ETF信托GTIP |
| 1% | 0.63% | $170.7万 | 3.5万股 | $110.0万 | 2.2万股 | +1.3万股+56.77% | 加仓 |
| AAvantis·U SAVUV |
| 0.98% | 0.84% | $167.2万 | 1.3万股 | $147.7万 | 1.3万股 | +35股+0.26% | 加仓 |
| SSPDR道富系列信托MMTM |
| 0.98% | 1.1% | $167.1万 | 5,339股 | $193.5万 | 6,906股 | -1,567股-22.69% | 减仓 |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 0.97% | 0.87% | $165.4万 | 3.6万股 | $152.5万 | 3.7万股 | -408股-1.11% | 减仓 |
| AAvantis US Small Cap Value ETFAVDV |
| 0.96% | 0.91% | $164.0万 | 1.6万股 | $160.0万 | 1.6万股 | -113股-0.71% | 减仓 |
| EEXCHANGE TRADED CONCEPTS TRUCOAL |
| 0.96% | 1.05% | $163.9万 | 7.1万股 | $183.9万 | 6.7万股 | +4,371股+6.52% | 加仓 |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.9% | 0.85% | $153.8万 | 2.4万股 | $148.7万 | 2.3万股 | +747股+3.26% | 加仓 |
| IiShares安硕EWZ |
| 0.83% | 1.13% | $142.6万 | 4.1万股 | $199.0万 | 5.2万股 | -1.0万股-20.23% | 减仓 |
| A美国世纪ETF信托AVLV |
| 0.78% | 0.56% | $133.3万 | 1.5万股 | $98.2万 | 1.2万股 | +2,428股+19.93% | 加仓 |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.72% | 0.74% | $123.6万 | 4.5万股 | $129.3万 | 4.6万股 | -951股-2.07% | 减仓 |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 0.7% | 0.46% | $120.3万 | 3.5万股 | $80.3万 | 2.2万股 | +1.3万股+57.00% | 加仓 |
| F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.69% | 0.66% | $118.9万 | 2.9万股 | $116.9万 | 2.9万股 | +459股+1.59% | 加仓 |
| GGlobal X基金AUSF |
| 0.69% | 1.13% | $118.2万 | 2.4万股 | $198.4万 | 4.1万股 | -1.7万股-41.06% | 减仓 |
 沃尔玛WMT |
| 0.68% | 0.76% | $116.4万 | 1.0万股 | $133.8万 | 1.1万股 | -496股-4.61% | 减仓 |
| IiShares安硕·S&P 100 ETFIWO |
| 0.66% | 0.56% | $113.9万 | 3,112股 | $99.0万 | 3,112股 | 00.00% | 持仓不变 |
| IiShares安硕·7-10YRIEF |
| 0.66% | 0.6% | $113.1万 | 1.2万股 | $105.8万 | 1.1万股 | +867股+7.82% | 加仓 |
 苹果AAPL |
| 0.65% | 0.59% | $110.7万 | 3,825股 | $103.0万 | 4,058股 | -233股-5.74% | 减仓 |
| V先锋领航指数基金VOO |
| 0.63% | 0.53% | $107.5万 | 1,565股 | $93.5万 | 1,565股 | 00.00% | 持仓不变 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.62% | 0.69% | $106.8万 | 3.9万股 | $121.6万 | 4.5万股 | -6,138股-13.73% | 减仓 |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.57% | 0.57% | $98.1万 | 6.1万股 | $99.9万 | 6.2万股 | -1,137股-1.84% | 减仓 |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 0.54% | 0.56% | $91.7万 | 2.6万股 | $99.0万 | 2.6万股 | -400股-1.51% | 减仓 |
| F富兰克林邓普顿ETF信托FLLA |
| 0.53% | — | $90.1万 | 3.4万股 | $0 | 0股 | +3.4万股 | 新买入 |
