 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 7.53% | 8.47% | $1,209.6万 | 41.4万股 | $1,245.7万 | 43.4万股 | -2.0万股-4.63% | 减仓 |
| VVanEck Russia ETFBBH |
| 6.2% | 5.99% | $995.8万 | 9.6万股 | $881.1万 | 9.1万股 | +4,672股+5.13% | 加仓 |
| SSPDR道富系列信托SPYG |
| 5.59% | 4.86% | $897.4万 | 7.5万股 | $715.0万 | 7.3万股 | +2,393股+3.28% | 加仓 |
| EEA SERIES TRUSTFRDM |
| 4.82% | 4.12% | $773.2万 | 10.6万股 | $605.4万 | 11.1万股 | -4,719股-4.26% | 减仓 |
| IiShares安硕信托ICSH |
| 4.6% | 4.94% | $737.8万 | 14.6万股 | $726.1万 | 14.3万股 | +2,422股+1.69% | 加仓 |
 帕兰提尔PLTR |
| 4.55% | 7% | $729.9万 | 6.3万股 | $1,028.8万 | 7.0万股 | -7,769股-11.05% | 减仓 |
| IiShares安硕信托IEI |
| 4.49% | 5.01% | $721.2万 | 6.1万股 | $736.2万 | 6.2万股 | -674股-1.09% | 减仓 |
| DDBX ETF信托DBEF |
| 3.34% | 3.25% | $536.0万 | 9.8万股 | $477.3万 | 9.7万股 | +1,508股+1.56% | 加仓 |
 英伟达NVDA |
| 3.13% | 2.97% | $502.2万 | 2.5万股 | $437.0万 | 2.5万股 | -375股-1.50% | 减仓 |
| V先锋领航·S&P SMALL-CAP 600 ETFIVOO |
| 2.83% | 2.6% | $454.4万 | 3.3万股 | $382.7万 | 3.3万股 | -290股-0.87% | 减仓 |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 2.82% | 2.74% | $452.3万 | 9.4万股 | $402.7万 | 8.4万股 | +9,329股+11.08% | 加仓 |
 苹果AAPL |
| 2.66% | 2.61% | $426.7万 | 1.5万股 | $383.9万 | 1.5万股 | -483股-3.19% | 减仓 |
 黑石集团BX |
| 2.31% | 2.36% | $371.3万 | 3.1万股 | $347.2万 | 3.0万股 | +678股+2.25% | 加仓 |
 摩根大通JPM |
| 2.13% | 2.05% | $341.7万 | 1.0万股 | $302.0万 | 1.0万股 | +174股+1.69% | 加仓 |
 CENTRUS ENERGY CL ALEU |
| 1.88% | 1.66% | $302.4万 | 1.8万股 | $243.6万 | 1.4万股 | +3,980股+28.36% | 加仓 |
 UNITED RENTALSURI |
| 1.82% | 1.35% | $292.0万 | 2,583股 | $198.5万 | 2,722股 | -139股-5.11% | 减仓 |
 亚马逊AMZN |
| 1.8% | 1.74% | $289.0万 | 1.2万股 | $255.2万 | 1.2万股 | -127股-1.04% | 减仓 |
| NNAVITAS SEMICONDUCTORNVTS |
| 1.71% | 0.93% | $274.2万 | 15.8万股 | $136.7万 | 15.6万股 | +1,847股+1.18% | 加仓 |
 微软MSFT |
| 1.51% | 1.66% | $242.7万 | 6,506股 | $244.7万 | 6,611股 | -105股-1.59% | 减仓 |
| SSPDR行业精选信托XLE |
| 1.51% | 1.92% | $242.5万 | 4.6万股 | $282.6万 | 4.6万股 | -468股-1.01% | 减仓 |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 1.44% | 1.37% | $231.6万 | 11.8万股 | $200.9万 | 10.4万股 | +1.4万股+13.59% | 加仓 |
 南方铜业SCCO |
| 1.39% | 1.43% | $222.7万 | 1.2万股 | $210.5万 | 1.2万股 | +230股+1.88% | 加仓 |
 自由港麦克莫兰FCX |
| 1.35% | 1.22% | $216.5万 | 3.4万股 | $179.0万 | 3.0万股 | +3,504股+11.51% | 加仓 |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.31% | 1.7% | $211.0万 | 6.9万股 | $250.0万 | 7.4万股 | -4,464股-6.04% | 减仓 |
| OOKLOOKLO |
| 1.28% | 1.11% | $206.1万 | 3.9万股 | $163.8万 | 3.3万股 | +6,346股+19.21% | 加仓 |
| IiShares黄金信托IAU |
| 1.23% | 1.34% | $197.1万 | 2.6万股 | $197.5万 | 2.2万股 | +3,704股+16.53% | 加仓 |
| IiShares Prime Money Market ETFPMMF |
| 1.12% | 1.02% | $179.7万 | 1.8万股 | $150.2万 | 1.5万股 | +2,969股+19.86% | 加仓 |
 科磊KLAC |
| 1.04% | 0.8% | $167.7万 | 8,010股 | $117.9万 | 801股 | +7,209股+900.00% | 加仓 |
| FFRANKLIN ETF TR SHORT DURFLUD |
| 0.99% | 0.98% | $159.1万 | 1.8万股 | $143.5万 | 1.6万股 | +1,769股+11.19% | 加仓 |
 沃尔玛WMT |
| 0.95% | 0.98% | $151.8万 | 1.3万股 | $144.4万 | 1.2万股 | +1,780股+15.32% | 加仓 |
 应用材料AMAT |
| 0.85% | 0.59% | $136.2万 | 2,548股 | $87.1万 | 2,548股 | 00.00% | 持仓不变 |
| AALLSPRING TREAS PLUS MM FD-INST #793 |
| 0.81% | 1.19% | $130.2万 | 130.2万股 | $174.3万 | 174.3万股 | -44.0万股-25.27% | 减仓 |
 卡特彼勒CAT |
| 0.78% | 0.7% | $125.9万 | 1,459股 | $103.4万 | 1,459股 | 00.00% | 持仓不变 |
 SOFI TECHNOLOGIES COMSOFI |
| 0.71% | 0.69% | $113.7万 | 6.3万股 | $101.5万 | 6.4万股 | -491股-0.77% | 减仓 |
 卡梅科CCJ |
| 0.63% | 0.75% | $101.5万 | 1.0万股 | $109.6万 | 1.0万股 | +217股+2.15% | 加仓 |
| S道富·EET SPDR S&P BIOTECH ETFXBI |
| 0.61% | 0.54% | $97.4万 | 6,151股 | $79.4万 | 6,217股 | -66股-1.06% | 减仓 |
| BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG |
| 0.57% | 0.56% | $91.9万 | 2.8万股 | $82.8万 | 2.8万股 | -206股-0.73% | 减仓 |
| IiShares安硕·BIOTECHNOLOGYIBB |
| 0.55% | 0.52% | $88.8万 | 4,665股 | $76.2万 | 4,507股 | +158股+3.51% | 加仓 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.53% | 0.47% | $85.8万 | 9,857股 | $68.5万 | 1.0万股 | -351股-3.44% | 减仓 |
| QQXOQXO |
| 0.5% | 0.53% | $79.9万 | 4.6万股 | $77.6万 | 4.0万股 | +6,254股+15.65% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.5% | 0.48% | $79.8万 | 1,067股 | $70.3万 | 1,081股 | -14股-1.30% | 减仓 |
 江森自控JCI |
| 0.49% | 0.46% | $78.0万 | 5,150股 | $67.4万 | 5,150股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 0.47% | 0.37% | $75.2万 | 2,193股 | $54.2万 | 2,193股 | 00.00% | 持仓不变 |
 万豪MAR |
| 0.44% | 0.45% | $71.1万 | 2,004股 | $65.5万 | 2,003股 | +1股+0.05% | 加仓 |
 MCKESSON COMMCK |
| 0.44% | 0.49% | $71.1万 | 830股 | $71.8万 | 830股 | 00.00% | 持仓不变 |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.44% | 0.39% | $70.3万 | 2.7万股 | $57.7万 | 2.3万股 | +4,781股+21.10% | 加仓 |
| IiShares安硕·FLOATING RATE BOND ETFFLOT |
| 0.44% | 0.39% | $70.2万 | 1.4万股 | $57.8万 | 1.1万股 | +2,407股+21.22% | 加仓 |
 马拉松石油MPC |
| 0.41% | 0.31% | $65.5万 | 1,838股 | $44.9万 | 1,838股 | 00.00% | 持仓不变 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.39% | 0.39% | $62.4万 | 6,135股 | $58.0万 | 6,123股 | +12股+0.20% | 加仓 |
 BOOKING COMBKNG |
| 0.39% | 0.34% | $62.4万 | 2,925股 | $49.3万 | 117股 | +2,808股+2,400.00% | 加仓 |
