| PPacer基金信托COWZ |
| 8.59% | 9.59% | $855.6万 | 13.8万股 | $874.9万 | 14.0万股 | -2,300股-1.64% | 减仓 |
| GGlobal X基金PAVE |
| 6.9% | 6.42% | $687.5万 | 11.7万股 | $585.7万 | 11.5万股 | +1,403股+1.22% | 加仓 |
| VVanEck Russia ETFBBH |
| 6.66% | 7.12% | $663.1万 | 6.4万股 | $650.2万 | 6.7万股 | -3,457股-5.14% | 减仓 |
| PPACER FDS TR US LRG CP CASHCOWG |
| 5.82% | 5.54% | $579.6万 | 14.4万股 | $505.8万 | 15.0万股 | -5,553股-3.70% | 减仓 |
| F第一信托交易所交易基金RDVY |
| 5.63% | 5.29% | $560.7万 | 6.9万股 | $483.0万 | 7.1万股 | -1,560股-2.21% | 减仓 |
| I景顺·S&P MIDCAP MOMENTUM ETFXMMO |
| 5.41% | 4.6% | $538.8万 | 3.2万股 | $419.4万 | 2.9万股 | +2,747股+9.50% | 加仓 |
 联合太平洋铁路UNP |
| 4.82% | 4.69% | $480.1万 | 1.8万股 | $428.2万 | 1.8万股 | 00.00% | 持仓不变 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 4.15% | 4.69% | $413.3万 | 5.6万股 | $427.7万 | 6.1万股 | -4,791股-7.88% | 减仓 |
| V先锋领航·SPECIALIZED FUNDSVIG |
| 3.71% | 3.73% | $369.8万 | 1.6万股 | $340.1万 | 1.6万股 | -187股-1.18% | 减仓 |
| IiShares安硕·S&PIVE |
| 2.89% | 3.17% | $287.6万 | 1.3万股 | $288.9万 | 1.4万股 | -1,014股-7.41% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 2.47% | 2.71% | $246.2万 | 4.4万股 | $247.2万 | 4.4万股 | -24股-0.06% | 减仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 2.44% | 2.43% | $242.8万 | 10.2万股 | $222.2万 | 9.4万股 | +8,633股+9.20% | 加仓 |
 谷歌AGOOGL |
| 2.08% | 1.92% | $207.1万 | 5,794股 | $175.5万 | 6,103股 | -309股-5.06% | 减仓 |
| CCONVERGENCE LONG/SHORT EQUITY ETFCLSE |
| 1.81% | 0.53% | $180.1万 | 5.3万股 | $48.6万 | 1.7万股 | +3.5万股+205.58% | 加仓 |
| SSPDR行业精选信托XLP |
| 1.76% | 2.3% | $175.2万 | 2.1万股 | $209.6万 | 2.6万股 | -4,476股-17.51% | 减仓 |
 亚马逊AMZN |
| 1.75% | 1.77% | $174.5万 | 7,322股 | $161.9万 | 7,772股 | -450股-5.79% | 减仓 |
| NNEOS NASDAQ 100 HEDGED EQUITY INCOME ETFQQQH |
| 1.7% | 1.87% | $169.1万 | 3.0万股 | $171.1万 | 3.3万股 | -3,104股-9.30% | 减仓 |
| G高盛ETF信托GINC |
| 1.63% | 1.01% | $161.8万 | 2.7万股 | $91.8万 | 1.9万股 | +8,731股+47.06% | 加仓 |
 可口可乐KO |
| 1.62% | 1.66% | $161.8万 | 2.0万股 | $151.4万 | 2.0万股 | 00.00% | 持仓不变 |
| IIBMIBM |
| 1.29% | 1.26% | $128.4万 | 4,567股 | $114.7万 | 4,732股 | -165股-3.49% | 减仓 |
 Meta平台META |
| 1.24% | 1.48% | $123.9万 | 2,200股 | $135.1万 | 2,361股 | -161股-6.82% | 减仓 |
 MEDPACEMEDP |
| 1.22% | 1.27% | $121.4万 | 2,292股 | $116.1万 | 2,418股 | -126股-5.21% | 减仓 |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.15% | — | $114.6万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 宝洁PG |
| 0.99% | 1.07% | $98.5万 | 6,715股 | $97.9万 | 6,778股 | -63股-0.93% | 减仓 |
 NORTHROP GRUMMAN COMNOC |
| 0.95% | 1.39% | $94.6万 | 1,858股 | $126.8万 | 1,858股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.92% | 1.04% | $91.2万 | 2,240股 | $95.3万 | 2,240股 | 00.00% | 持仓不变 |
 PHILIP MORRIS INTLPM |
| 0.91% | 0.94% | $90.8万 | 5,017股 | $86.2万 | 5,215股 | -198股-3.80% | 减仓 |
| EETON PHARMACEUTICALS INC COMETON |
| 0.85% | 0.63% | $84.9万 | 2.3万股 | $57.3万 | 2.3万股 | +235股+1.01% | 加仓 |
 雪佛龙CVX |
| 0.77% | 1.05% | $76.9万 | 4,637股 | $95.9万 | 4,637股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.74% | 1% | $73.3万 | 5,358股 | $91.2万 | 5,373股 | -15股-0.28% | 减仓 |
 微软MSFT |
| 0.73% | 0.85% | $72.4万 | 1,941股 | $78.0万 | 2,106股 | -165股-7.83% | 减仓 |
 好事达ALL |
| 0.72% | 0.69% | $72.1万 | 3,030股 | $62.8万 | 3,030股 | 00.00% | 持仓不变 |
 ALTRIAMO |
| 0.72% | 0.72% | $71.3万 | 9,904股 | $65.4万 | 9,904股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.65% | 0.68% | $64.4万 | 2,534股 | $61.9万 | 2,534股 | 00.00% | 持仓不变 |
| EETFIS SER TR IPFFA |
| 0.61% | 0.52% | $61.2万 | 3.0万股 | $47.0万 | 2.3万股 | +6,669股+28.87% | 加仓 |
 摩根士丹利MS |
| 0.61% | 0.56% | $61.1万 | 2,924股 | $51.2万 | 3,110股 | -186股-5.98% | 减仓 |
 摩根大通JPM |
| 0.61% | 0.6% | $61.0万 | 1,862股 | $54.8万 | 1,862股 | 00.00% | 持仓不变 |
 艾伯维ABBV |
| 0.6% | 0.63% | $59.8万 | 2,376股 | $57.7万 | 2,655股 | -279股-10.51% | 减仓 |
 苹果AAPL |
| 0.59% | 0.89% | $59.0万 | 2,038股 | $81.1万 | 3,195股 | -1,157股-36.21% | 减仓 |
| G通用动力VTI |
| 0.56% | 0.53% | $56.1万 | 1,515股 | $48.6万 | 1,515股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.55% | 0.76% | $55.1万 | 1,497股 | $69.4万 | 1,613股 | -116股-7.19% | 减仓 |
 LIQUIDIALQDA |
| 0.5% | — | $49.4万 | 6,200股 | $0 | 0股 | +6,200股 | 新买入 |
 CORTEVA COMCTVA |
| 0.49% | 0.53% | $48.6万 | 5,734股 | $48.0万 | 5,734股 | 00.00% | 持仓不变 |
 HUNTINGTON INGALLS INDS COMHII |
| 0.47% | 0.7% | $46.9万 | 1,676股 | $63.7万 | 1,676股 | 00.00% | 持仓不变 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.47% | 0.36% | $46.8万 | 2,866股 | $33.1万 | 2,866股 | 00.00% | 持仓不变 |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.46% | — | $46.3万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.44% | 0.36% | $44.0万 | 6,815股 | $32.8万 | 7,251股 | -436股-6.01% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.43% | 0.45% | $43.2万 | 6,996股 | $41.3万 | 7,071股 | -75股-1.06% | 减仓 |
 江森自控JCI |
| 0.43% | 0.42% | $43.2万 | 2,957股 | $38.7万 | 2,957股 | 00.00% | 持仓不变 |
| JJACKSON FINANCIALJXN |
| 0.41% | 0.45% | $40.9万 | 3,995股 | $40.6万 | 3,845股 | +150股+3.90% | 加仓 |
